CGIC - Capital Group International Core Equity ETF Options

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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	0.95%
SMA50	1.94%
SMA200	6.84%

Return% 1Y	25.42%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	7.54%
Flows% 3M	33.36%
Flows% YTD	117.56%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	210
AUM	2.49B
NAV/sh
52W High	37.30 -0.87%
52W Low	29.44 25.61%
Volatility	0.58% 0.81%
ATR (14)	0.36
RSI (14)	57.53
Beta	0.55
Rel Volume	0.00
Avg Volume	594.05K
Volume	1

Perf Week	1.29%
Perf Month	3.96%
Perf Quarter	0.76%
Perf Half Y	3.04%
Perf YTD	13.78%
Perf Year	22.92%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	36.98
Price	36.98
Change %	0.00%

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