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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 09/29/2026 | 10/01/2026 | 0.12984000 |
| 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$ 2.10 T | 5,24% | |
| ASML | Stock | Technology | US$ 598.22 B | 2,74% | |
| SSNLF | Stock | Technology | US$ 424.64 B | 2,65% | |
| TTE | Stock | Energy | US$ 203.75 B | 2,30% | |
MediaTek Inc
|
2454 | Stock | Technology | US$ 5.74 T | 1,71% |
| BA | Stock | Industrials | US$ 137.34 B | 1,71% | |
UniCredit S.p.A.
|
UCG | Stock | Financial | US$ 117.35 B | 1,55% |
SK Hynix Inc
|
000660 | Stock | Technology | US$ 984.42 T | 1,49% |
|
KT&G Corp
|
033780 | Stock | Services | US$ 19.93 T | 1,23% |
British American Tobacco PLC
|
BATS | Stock | Services | US$ 97.52 B | 1,12% |
| AZN | Stock | Healthcare | US$ 285.18 B | 1,11% | |
| PM | Stock | Services | US$ 324.24 B | 1,07% | |
|
RYANAIR HLDGS ADR NEW/5
|
RY4D | Stock | Industrials | US$ 26.41 B | 0,98% |
BASF SE
|
BAS | Stock | Basic Materials | US$ 46.75 B | 0,98% |
Glencore PLC
|
GLEN | Stock | Basic Materials | US$ 58.68 B | 0,97% |
| CNQ | Stock | Energy | US$ 102.33 B | 0,96% | |
DBS Group Holdings Ltd
|
D05 | Stock | Financial | US$ 200.70 B | 0,96% |
Caixabank SA
|
CABK | Stock | Financial | US$ 82.61 B | 0,93% |
Siemens Aktiengesellschaft
|
SIE | Stock | Industrials | US$ 210.66 B | 0,90% |
| AIR | Stock | Industrials | US$ 4.37 B | 0,88% | |
BNP Paribas SA
|
BNP | Stock | Financial | US$ 100.50 B | 0,85% |
Koninklijke KPN NV
|
KPN | Stock | Communication Services | US$ 16.62 B | 0,85% |
| EL | Stock | Healthcare | US$ 40.60 B | 0,85% | |
| BBVA | Stock | Financial | US$ 132.00 B | 0,83% | |
Nestle S.A.
|
NESN | Stock | Services | US$ 220.95 B | 0,82% |
Deutsche Post AG
|
DHL | Stock | Industrials | US$ 66.89 B | 0,81% |
| AEM | Stock | Basic Materials | US$ 84.57 B | 0,77% | |
Singapore Telecommunications Limited
|
Z74 | Stock | Communication Services | US$ 67.89 B | 0,77% |
|
Barrick Gold Corp
|
ABX | Stock | Basic Materials | US$ 842.97 M | 0,77% |
RWE AG
|
RWE | Stock | Utilities | US$ 44.69 B | 0,77% |
HSBC Holdings PLC
|
HSBA | Stock | Financial | US$ 222.60 B | 0,76% |
Engie S.A.
|
ENGI | Stock | Utilities | US$ 60.82 B | 0,76% |
KB Financial Group
|
105560 | Stock | Financial | US$ 52.59 T | 0,76% |
Iberdrola S.A.
|
IBE | Stock | Utilities | US$ 150.79 B | 0,76% |
PICC Property & Casualty-H
|
2328 | Stock | Financial | US$ 380.35 B | 0,72% |
BT Group Plc
|
BT-A | Stock | Communication Services | US$ 22.52 B | 0,71% |
SSE PLC
|
SSE | Stock | Utilities | US$ 31.80 B | 0,68% |
| SAP | Stock | Technology | US$ 265.82 B | 0,67% | |
| TCOM | Stock | Consumer Cyclical | US$ 26.06 B | 0,63% | |
| HTHT | Stock | Consumer Cyclical | US$ 15.43 B | 0,61% | |
Diageo PLC
|
DGE | Stock | Services | US$ 40.35 B | 0,59% |
|
Recruit Holdings Co Ltd
|
6098 | Stock | Communication Services | US$ 16.71 B | 0,58% |
Tencent Holdings Ltd
|
0700 | Stock | Communication Services | US$ 3.81 T | 0,58% |
|
Japan Post Bank Co Ltd
|
7182 | - | Financial | - | 0,57% |
AIA Group Ltd
|
1299 | Stock | Financial | US$ 792.83 B | 0,57% |
Standard Chartered PLC
|
STAN | Stock | Financial | US$ 46.20 B | 0,56% |
Compagnie Generale des Etablissements Michelin SCA
|
ML | Stock | Consumer Cyclical | US$ 22.87 B | 0,56% |
|
Nitori Holdings Co Ltd
|
9843 | - | Consumer Cyclical | - | 0,56% |
Safran SA
|
SAF | Stock | Industrials | US$ 121.07 B | 0,55% |
Carlsberg A/S
|
CARL-B | Stock | Services | US$ 128.34 B | 0,54% |
| VALE | Stock | Basic Materials | US$ 46.73 B | 0,54% | |
Bharti Airtel Limited
|
BHARTIARTL | Stock | Communication Services | US$ 12.90 T | 0,53% |
|
Itochu Corp.
|
8001 | - | Industrials | - | 0,53% |
|
Resona Holdings Inc.
|
8308 | - | Financial | - | 0,50% |
Skandinaviska Enskilda Banken AB (publ)
|
SEB-A | Stock | Financial | US$ 415.28 B | 0,49% |
| AVGO | Stock | Technology | US$ 1.55 T | 0,49% | |
|
Takeda Pharmaceutical Co. Ltd.
|
4502 | - | Healthcare | - | 0,49% |
| PRU | Stock | Financial | US$ 43.69 B | 0,47% | |
Aviva PLC
|
AV | Stock | Financial | US$ 22.28 B | 0,47% |
NetEase Inc
|
9999 | Stock | Communication Services | US$ 635.49 B | 0,47% |
| OR | Stock | Services | US$ 6.03 B | 0,46% | |
|
Societe Generale S.A.
|
GLE | Stock | Financial | US$ 5.53 M | 0,45% |
Hong Kong Exchange and Clearing Ltd
|
0388 | Stock | Financial | US$ 485.38 B | 0,45% |
Prosus N.V.
|
PRX | Stock | Consumer Cyclical | US$ 77.32 B | 0,45% |
Bank Hapoalim
|
POLI | Stock | Financial | US$ 95.23 B | 0,45% |
|
Hitachi Ltd
|
6501 | - | Industrials | - | 0,45% |
| SHEL | Stock | Energy | US$ 295.45 B | 0,44% | |
Cameco Corp
|
CCO | Stock | Energy | US$ 1.23 B | 0,44% |
| CS | Stock | Financial | US$ 3.56 B | 0,43% | |
Diploma PLC
|
DPLM | Stock | Industrials | US$ 9.55 B | 0,42% |
|
MGM China Holdings Ltd
|
2282 | Stock | Consumer Cyclical | US$ 38.91 B | 0,41% |
|
Arca Continental S.A.B. de C.V
|
AC | Stock | Services | US$ 432.89 B | 0,40% |
Techtronic Industries Co Ltd
|
0669 | Stock | Industrials | US$ 251.77 B | 0,40% |
|
MS&AD Insurance Group Holdings
|
8725 | - | Financial | - | 0,40% |
|
Nintendo Co Ltd
|
7974 | - | Communication Services | - | 0,39% |
|
T&D Holdings Inc.
|
8795 | - | Financial | - | 0,39% |
The Royal Bank of Scotland Group plc
|
RBS | Stock | Regional Banks | US$ 14.66 B | 0,38% |
|
CK Asset Holdings Ltd
|
1113 | Stock | Real Estate | US$ 170.58 B | 0,38% |
| RR | Stock | Industrials | US$ 209.19 M | 0,38% | |
Pernod Ricard S.A.
|
RI | Stock | Services | US$ 17.71 B | 0,37% |
Axis Bank Limited
|
AXISBANK | Stock | Financial | US$ 3.84 T | 0,37% |
Imperial Brands PLC
|
IMB | Stock | Services | US$ 22.18 B | 0,37% |
| CM | Stock | Financial | US$ 105.79 B | 0,37% | |
Dassault Systemes SE
|
DASTF | Stock | Technology | US$ 37.76 B | 0,36% |
Renault SA
|
RNO | Stock | Consumer Cyclical | US$ 8.28 B | 0,36% |
|
Tokyo Electron Limited
|
8035 | - | Technology | - | 0,36% |
SINGAPORE TECH ENGINEERING LTD
|
S63 | Stock | Industrials | US$ 30.80 B | 0,35% |
| CA | Stock | Services | US$ 9.52 B | 0,35% | |
| SAN | Stock | Financial | US$ 163.50 B | 0,35% | |
Poste Italiane SpA
|
PST | Stock | Industrials | US$ 39.67 B | 0,34% |
| IAG | Stock | Industrials | US$ 9.98 B | 0,34% | |
|
Tokio Marine Holdings Inc.
|
8766 | - | Financial | - | 0,33% |
Bank Leumi Le-Israel B.M
|
LUMI | Stock | Financial | US$ 1.06 B | 0,32% |
Hiscox Ltd
|
HSX | Stock | Financial | US$ 6.26 B | 0,32% |
VAT Group AG
|
VACN | Stock | Industrials | US$ 16.76 B | 0,32% |
| AMCR | Stock | Consumer Cyclical | US$ 21.69 B | 0,32% | |
| BAP | Stock | Financial | US$ 27.90 B | 0,31% | |
| SU | Stock | Industrials | US$ 88.25 B | 0,31% | |
Link Real Estate Investment Trust
|
0823 | Stock | Real Estate | US$ 103.92 B | 0,31% |
| LIN | Stock | Basic Materials | US$ 240.90 B | 0,30% | |
Saudi National Bank
|
1180 | Stock | Financial | US$ 222.56 B | 0,30% |
| AMC | Stock | Consumer Cyclical | US$ 2.93 B | 0,30% | |
Tourmaline Oil Corp.
|
TOU | Stock | Energy | US$ 24.48 B | 0,30% |
Copa Holdings SA
|
CPA | Stock | Industrials | US$ 5.96 B | 0,30% |
|
Mitsubishi Estate Co Ltd
|
8802 | - | Real Estate | - | 0,30% |
ABB Ltd
|
ABBN | Stock | Industrials | US$ 127.26 B | 0,30% |
|
Panasonic Corp
|
6752 | - | Technology | - | 0,30% |
Siemens Healthineers AG
|
SHL | Stock | Healthcare | US$ 9.57 B | 0,30% |
ANTA Sports Products Ltd
|
2020 | Stock | Consumer Cyclical | US$ 221.36 B | 0,30% |
Grupo México S.A.B. de C.V
|
GMEXICOB | Stock | Basic Materials | US$ 1.75 T | 0,29% |
|
Sandoz Group AG
|
SDZNY | Stock | Healthcare | US$ 43.91 B | 0,29% |
Relx PLC
|
REL | Stock | Industrials | US$ 51.73 B | 0,29% |
China Resources Land Ltd
|
1109 | Stock | Real Estate | US$ 222.77 B | 0,29% |
LVMH Moët Hennessy - Louis Vuitton
|
MC | Stock | Consumer Cyclical | US$ 4.39 B | 0,28% |
Deutsche Börse AG
|
DB1 | Stock | Financial | US$ 56.79 B | 0,28% |
|
Komatsu Ltd.
|
6301 | - | Industrials | - | 0,28% |
Deutsche Lufthansa AG
|
LHA | Stock | Industrials | US$ 9.74 B | 0,28% |
|
ASM Pacific Technology Ltd
|
0522 | Stock | Technology | US$ 47.22 B | 0,27% |
|
IHI Corp.
|
7013 | - | Industrials | - | 0,27% |
|
Mizuho Financial Group Inc
|
8411 | - | Financial | - | 0,27% |
Tryg A/S
|
TRYG | Stock | Financial | US$ 97.72 B | 0,27% |
Zurich Insurance Group AG
|
ZURN | Stock | Financial | US$ 95.24 B | 0,27% |
Kingspan Group plc
|
KRX | Stock | Industrials | US$ 16.93 B | 0,26% |
|
Nippon Television Holdings Inc
|
9404 | - | Communication Services | - | 0,26% |
|
Kansai Electric Power Co Inc
|
9503 | - | Utilities | - | 0,26% |
|
Amadeus IT Group S.A.
|
AMS | Stock | Technology | US$ 8.18 M | 0,26% |
Hana Financial
|
086790 | Stock | Financial | US$ 31.28 T | 0,25% |
| PAAS | Stock | Basic Materials | US$ 15.88 B | 0,25% | |
| BN | Stock | Services | US$ 96.21 B | 0,24% | |
| FCX | Stock | Basic Materials | US$ 89.89 B | 0,24% | |
Fuyao Glass Industry Group Co Ltd Class A
|
600660 | Stock | Consumer Cyclical | US$ 143.35 B | 0,24% |
|
Fujitsu Ltd.
|
6702 | - | Technology | - | 0,24% |
|
Ajinomoto Co. Inc.
|
2802 | - | Services | - | 0,23% |
Brookfield Infrastructure Partners L.P
|
BIP-UN | Stock | Utilities | US$ 41.53 B | 0,23% |
| HEI | Stock | Basic Materials | US$ 47.20 B | 0,23% | |
|
Euronext N.V.
|
ENX | Stock | Financial | US$ 179.61 M | 0,22% |
|
Mitsubishi Electric Corp
|
6503 | - | Industrials | - | 0,22% |
Swisscom AG
|
SCMN | Stock | Communication Services | US$ 36.83 B | 0,22% |
| CVE | Stock | Energy | US$ 56.69 B | 0,22% | |
Banco BTG Pactual S.A.
|
BPAC11 | Ação | Financial | US$ 233.72 B | 0,21% |
HDFC Bank Limited
|
HDFCBANK | Stock | Financial | US$ 11.37 T | 0,21% |
|
Sony Corp
|
6758 | - | Technology | - | 0,21% |
Hanwha Aerospace Co Ltd
|
012450 | Stock | Industrials | US$ 34.68 T | 0,21% |
Capgemini SE
|
CAP | Stock | Technology | US$ 21.40 B | 0,21% |
Norsk Hydro ASA
|
NHY | Stock | Basic Materials | US$ 133.40 B | 0,20% |
Anheuser Busch Inbev SA NV
|
ABI | Stock | Services | US$ 148.24 B | 0,20% |
| MTN | Stock | Communication Services | US$ 5.48 B | 0,20% | |
Publicis Groupe SA
|
PUB | Stock | Communication Services | US$ 25.26 B | 0,20% |
Vale S.A.
|
VALE3 | Ação | Basic Materials | US$ 267.46 B | 0,19% |
Banco do Brasil S.A.
|
BBAS3 | Ação | Financial | US$ 92.78 B | 0,19% |
LG Chemicals
|
051910 | Stock | Basic Materials | US$ 19.29 T | 0,19% |
| IHG | Stock | Consumer Cyclical | US$ 24.82 B | 0,19% | |
Advanced Info Service Public Company Limited
|
AISF | Stock | Communication Services | US$ 27.46 B | 0,19% |
People’s Insurance Group of China Co Ltd
|
1339 | Stock | Financial | US$ 232.40 B | 0,18% |
|
Mitsui & Co. Ltd.
|
8031 | - | Industrials | - | 0,18% |
| SCCO | Stock | Basic Materials | US$ 148.04 B | 0,18% | |
Samsung Life
|
032830 | Stock | Financial | US$ 43.73 T | 0,18% |
Bank Mandiri Persero Tbk PT
|
BMRI | Stock | Financial | US$ 340.67 T | 0,17% |
|
Baidu Inc
|
9888 | Stock | Communication Services | US$ 208.52 B | 0,17% |
|
Chugai Pharmaceutical Co. Ltd.
|
4519 | - | Healthcare | - | 0,17% |
|
Jentech Precision Industrial Co Ltd
|
3653 | Stock | Technology | US$ 949.46 B | 0,17% |
|
SMC Corp
|
6273 | - | Industrials | - | 0,16% |
Contemporary Amperex Technology Co Ltd Class A
|
300750 | Stock | Industrials | US$ 1.21 T | 0,16% |
Universal Music Group N.V.
|
UMG | Stock | Communication Services | US$ 30.66 B | 0,16% |
Midea Group Co Ltd
|
000333 | Stock | Consumer Cyclical | US$ 671.32 B | 0,16% |
Gaztransport & Technigaz SAS
|
GTT | Stock | Energy | US$ 6.97 B | 0,16% |
Lenovo Group
|
0992 | Stock | Technology | US$ 258.51 B | 0,16% |
Nokia Oyj
|
NOKIA | Stock | Technology | US$ 41.44 B | 0,15% |
|
Taisei Corp.
|
1801 | Stock | Industrials | US$ 154.86 B | 0,15% |
| XP | Stock | Financial | US$ 7.39 B | 0,14% | |
|
Ocado Group PLC
|
OCDO | Stock | Services | US$ 2.81 B | 0,14% |
| PLUS | Stock | Financial | US$ 2.34 B | 0,14% | |
| III | Stock | Financial | US$ 290.96 M | 0,13% | |
| NTR | Stock | Basic Materials | US$ 34.39 B | 0,12% | |
| ORA | Stock | Basic Materials | US$ 5.80 B | 0,12% | |
| ETOR | Stock | Financial | US$ 1.80 B | 0,12% | |
|
Kioxia Holdings Corporation
|
KI5 | Stock | Technology | US$ 96.61 B | 0,09% |
| GRFS | Stock | Healthcare | US$ 5.83 B | 0,04% |
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 $2.54 billion.
Over the past 12 months, Capital Group International Core Equity ETF recorded a return of 13.58%, with its price trading between $30.45 and $37.29 during the same period.
The ETF is traded under the ticker CGIC.
The current price of CGIC is $34.58. 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 $34.58, with a market capitalization of approximately $2.54 billion. Over the past year, the ETF has delivered a 13.58% 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 -3.49%, and 13.58% over the past year.
If you were to purchase 100 shares of CGIC at the current price of $34.58, your total investment would be $3,458.00.
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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