CGIC

Capital Group International Core Equity ETF

Jun 18 • 04:00PM ET

37.04

+0.42 1.15 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	31.95%	Total Holdings	211	Perf Week	1.23%
Sponsor	Capital Group	ETF Type		Tags	equity	Return% 3Y	-	AUM	2.11B	Perf Month	4.84%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	-	NAV/sh		Perf Quarter	11.60%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		52W High	37.30 -0.71%	Perf Half Y	15.61%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	28.17 31.49%	Perf YTD	13.97%
Active/Passive		Quant Type		Tags	-	Flows% 1M	14.40%	Volatility	0.97% 1.27%	Perf Year	29.65%
Dividend TTM	0.48 (1.31%)	ESG Type		Tags	-	Flows% 3M	26.06%	ATR (14)	0.58	Perf 3Y	-
Dividend Ex-Date	Mar 31, 2026	Dividend Type		Sector/Theme		Flows% YTD	86.45%	RSI (14)	57.82	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.52	Perf 10Y	-
Expense	0.54%	Growth/Value		SMA20	1.55%	Flows% 3Y		Rel Volume	0.91	Prev Close	36.62
Inverse/Leveraged		Market Cap		SMA50	3.44%	Flows% 5Y		Avg Volume	529.06K	Price	37.04
IPO	Jun 27, 2024	Option/Short	No / Yes	SMA200	10.99%	Trades		Volume	479,313	Change	1.15%

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