CGIC - Capital Group International Core Equity ETF Dividends

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Category	Global or ExUS Equities - Dividend & Fundamental
Sponsor	Capital Group
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.61 (1.64%)
Dividend Ex-Date	Jun 30, 2026
Dividend Gr. 3/5Y	- -
Expense	0.54%
Inverse/Leveraged
IPO	Jun 27, 2024

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	International
Tags	equity
Tags	dividend
Tags	large-cap
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.25%
SMA50	1.77%
SMA200	6.45%

Return% 1Y	25.83%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	8.12%
Flows% 3M	33.46%
Flows% YTD	118.80%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	210
AUM	2.51B
NAV/sh
52W High	37.34 -1.07%
52W Low	29.44 25.48%
Volatility	0.66% 0.67%
ATR (14)	0.36
RSI (14)	54.78
Beta	0.54
Rel Volume	0.00
Avg Volume	527.73K
Volume	0

Perf Week	-0.57%
Perf Month	2.16%
Perf Quarter	0.87%
Perf Half Y	2.50%
Perf YTD	13.66%
Perf Year	22.93%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	36.94
Price	36.94
Change %	0.00%

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