CGIC - Capital Group International Core Equity ETF Earnings

Category	Global or ExUS Equities - Dividend & Fundamental
Sponsor	Capital Group
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.61 (1.69%)
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	-0.14%
SMA50	-0.80%
SMA200	5.70%

Return% 1Y	22.76%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	7.12%
Flows% 3M	33.06%
Flows% YTD	108.96%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	209
AUM	2.15B
NAV/sh
52W High	37.30 -3.82%
52W Low	28.53 25.76%
Volatility	1.05% 1.03%
ATR (14)	0.53
RSI (14)	49.37
Beta	0.54
Rel Volume	0.00
Avg Volume	556.07K
Volume	0

Perf Week	0.42%
Perf Month	-3.13%
Perf Quarter	1.47%
Perf Half Y	5.56%
Perf YTD	10.40%
Perf Year	22.79%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	35.88
Price	35.88
Change	0.00%

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