type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 06/29/2026 | 07/01/2026 | 0.34600000 |
| Dividends | 03/31/2026 | 04/01/2026 | 0.02200000 |
| Dividends | 12/26/2025 | 12/29/2025 | 0.15900000 |
| Dividends | 09/30/2025 | 10/01/2025 | 0.07902000 |
| Dividends | 06/30/2025 | 07/01/2025 | 0.22500000 |
| Dividends | 03/31/2025 | 04/01/2025 | 0.05800000 |
| Dividends | 12/26/2024 | 12/27/2024 | 0.10400000 |
| Dividends | 09/30/2024 | 10/01/2024 | 0.05880000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| TSM | Stock | Technology | US$ 2.16 T | 5,64% | |
| ASML | Stock | Technology | US$ 563.63 B | 2,89% | |
| SSNLF | Stock | Technology | US$ 428.21 B | 2,57% | |
MediaTek Inc
|
2454 | Stock | Technology | US$ 7.05 T | 2,04% |
| TTE | Stock | Energy | US$ 170.82 B | 1,99% | |
SK Hynix Inc
|
000660 | Stock | Technology | US$ 1,169.13 T | 1,79% |
UniCredit S.p.A.
|
UCG | Stock | Financial | US$ 126.81 B | 1,72% |
| BA | Stock | Industrials | US$ 167.63 B | 1,68% | |
| AZN | Stock | Healthcare | US$ 186.20 B | 1,17% | |
DBS Group Holdings Ltd
|
D05 | Stock | Financial | US$ 223.68 B | 1,11% |
|
KT&G Corp
|
033780 | Stock | Services | US$ 17.91 T | 1,09% |
Glencore PLC
|
GLEN | Stock | Basic Materials | US$ 70.62 B | 1,09% |
Siemens Aktiengesellschaft
|
SIE | Stock | Industrials | US$ 212.74 B | 1,03% |
Caixabank SA
|
CABK | Stock | Financial | US$ 93.89 B | 1,03% |
British American Tobacco PLC
|
BATS | Stock | Services | US$ 88.43 B | 1,01% |
|
RYANAIR HLDGS ADR NEW/5
|
RY4D | Stock | Industrials | US$ 24.47 B | 0,98% |
| PM | Stock | Services | US$ 284.49 B | 0,92% | |
Barrick Gold Corp
|
ABX | Stock | Basic Materials | US$ 101.91 B | 0,89% |
| BBVA | Stock | Financial | US$ 140.29 B | 0,89% | |
| AIR | Stock | Industrials | US$ 5.09 B | 0,89% | |
HSBC Holdings PLC
|
HSBA | Stock | Financial | US$ 267.85 B | 0,87% |
BASF SE
|
BAS | Stock | Basic Materials | US$ 45.94 B | 0,84% |
BNP Paribas SA
|
BNP | Stock | Financial | US$ 114.58 B | 0,82% |
Koninklijke KPN NV
|
KPN | Stock | Communication Services | US$ 15.46 B | 0,80% |
| AEM | Stock | Basic Materials | US$ 143.41 B | 0,79% | |
| SAN | Stock | Healthcare | US$ 91.36 B | 0,78% | |
KB Financial Group
|
105560 | Stock | Financial | US$ 60.39 T | 0,78% |
|
Recruit Holdings Co Ltd
|
6098 | Stock | Communication Services | US$ 18.78 B | 0,77% |
| ORA | Stock | Communication Services | US$ 6.48 B | 0,77% | |
Engie S.A.
|
ENGI | Stock | Utilities | US$ 60.62 B | 0,77% |
Singapore Telecommunications Limited
|
Z74 | Stock | Communication Services | US$ 73.70 B | 0,77% |
Nestle S.A.
|
NESN | Stock | Services | US$ 201.43 B | 0,77% |
RWE AG
|
RWE | Stock | Utilities | US$ 45.55 B | 0,75% |
| CNQ | Stock | Energy | US$ 143.85 B | 0,74% | |
| TCOM | Stock | Consumer Cyclical | US$ 26.07 B | 0,71% | |
Skandinaviska Enskilda Banken AB (publ)
|
SEB-A | Stock | Financial | US$ 438.53 B | 0,68% |
| VALE | Stock | Basic Materials | US$ 65.16 B | 0,67% | |
|
Japan Post Bank Co Ltd
|
7182 | - | Financial | - | 0,67% |
PICC Property & Casualty-H
|
2328 | Stock | Financial | US$ 390.36 B | 0,67% |
| CVE | Stock | Energy | US$ 82.73 B | 0,66% | |
BT Group Plc
|
BT-A | Stock | Communication Services | US$ 19.85 B | 0,64% |
| SAP | Stock | Technology | US$ 214.31 B | 0,64% | |
Tencent Holdings Ltd
|
0700 | Stock | Communication Services | US$ 3.99 T | 0,64% |
Iberdrola S.A.
|
IBE | Stock | Utilities | US$ 132.73 B | 0,61% |
Societe Generale S.A.
|
GLE | Stock | Financial | US$ 55.80 B | 0,61% |
| AVGO | Stock | Technology | US$ 1.75 T | 0,61% | |
Safran SA
|
SAF | Stock | Industrials | US$ 138.19 B | 0,60% |
Compagnie Generale des Etablissements Michelin SCA
|
ML | Stock | Consumer Cyclical | US$ 22.87 B | 0,58% |
Average Investor10 user rating
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Capital Group International Core Equity ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $2.53 billion.
Over the past 12 months, Capital Group International Core Equity ETF recorded a return of 20.77%, with its price trading between $30.30 and $37.29 during the same period.
The ETF is traded under the ticker CGIC.
The current price of CGIC is $36.39. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
CGIC is currently trading at $36.39, with a market capitalization of approximately $2.53 billion. Over the past year, the ETF has delivered a 20.77% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in CGIC through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol CGIC, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, CGIC has returned -2.05%, and 20.77% over the past year.
If you were to purchase 100 shares of CGIC at the current price of $36.39, your total investment would be $3,639.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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