CGIC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 29 at 4:00 PM ET (Korea 10/30 05:00)
Full metrics table
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.54% | Return% 1Y | 14.67% | Total Holdings | 222 | Perf Week | 1.23% | Volume | 443,035 |
| Asset Type | Equities (Stocks) | AUM | $2.55B | Return% 3Y | - | NAV | $35.17 | Perf Month | -1.86% | Avg Volume | 0.47M |
| ETF Type | Global Ex. US Equity Income | Dividend TTM | $0.66 (1.86%) | Return% 5Y | - | 52W High | -5.79% | Perf Quarter | -1.83% | Rel Volume | 0.95 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 16.08% | Perf Half Y | 0.14% | Prev Close | $35.33 |
| IPO | 2024/6/27 | Flows% 1M | 2.58% | Return% SI | 18.03% | RSI (14) | 45.05 | Perf YTD | 8.65% | Price | $35.31 |
| Beta | 0.56 | Flows% 3M | 16.38% | Flows% YTD | 150.11% | Flows% 1Y | 229.84% | Perf Year | 12.49% | Volatility(W/M) | 0.79% 0.83% |
| SMA20 | -0.37% | SMA50 | -2.5% | SMA200 | -0.65% | ATR | 0.36 | ||||
Capital Group International Core Equity ETF seeks to provide long-term growth of capital while providing current income. The fund invests primarily in stocks of larger, well-established companies domiciled outside the United States, including in emerging markets and developing countries, that the investment adviser believes have the potential for growth and/or to pay dividends. Under normal market conditions, the fund will invest at least 80% of its net assets in common stocks and other equity-type securities. The fund is non-diversified.
The top 10 make up 26% of the fund
Spread evenly across many holdings.
TSM Taiwan Semiconductor Manufacturing Co Ltd 5.83% 2 
CGBL Capital Group Central Cash Fund 2.98% 
ASML ASML Holding NV 2.74% 
SKHY SK hynix Inc 2.25% 7 
TTE TotalEnergies SE 2.01% 8 
AZN AstraZeneca PLC 1.83% Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded about as much as usual. That is 95% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (March 2025) it fell 13% and took 24 days to recover.
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The dividend is on the small side
Pays 1.86% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 229.8% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.4B 
BRZU Direxion Daily Brazil Bull 2X ETF 129M 
INDL Direxion Daily MSCI India Bull 2X ETF 51M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 15M 
VYMI Vanguard International High Dividend Yield ETF 0.07% 
DFAI Dimensional International Core Equity Market ETF 0.18% 
DFIC Dimensional International Core Equity 2 ETF 0.22% 
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.28% 
VIGI Vanguard International Dividend Appreciation ETF 0.07% 
SCHY Schwab International Dividend Equity ETF 0.08% 
FAQ
How many holdings does CGIC have?
CGIC holds a total of 222 securities, with an AUM of approximately $2.6B.
Does CGIC pay dividends (distributions)?
CGIC's distribution yield is approximately 1.86%.
What is the 52-week high and low for CGIC?
CGIC has recorded a 52-week high of $37.48 and a low of $30.42.
