US
Capital Group International Core Equity ETF
CGIC · Equity
$35.96
-1.13%
Assets
n/a
Expense ratio
0.54%
Holdings
206
1Y return
+33.4%
Forward P/E
n/a
Top 10 holdings
+23.8%
Return and risk
| 1Y total return | +33.4% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 56.28 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 206 |
| Expense ratio | 0.54% |
| Dividend yield | +1.3% |
| Top 10 holdings | +23.8% |
| Volume | 396.5K |
All ETF indicators
| All Time High | 36.45 |
| All Time High Change | -1.82 |
| All Time High Date | 2026-05-06 |
| All Time Low | 23.12 |
| All Time Low Change | 54.76 |
| All Time Low Date | 2025-04-08 |
| Atr | 0.53 |
| Cagr1y | 33.47 |
| Ch1m | 2.73 |
| Ch1w | 2.64 |
| Ch1y | 31.35 |
| Ch3m | -0.06 |
| Ch6m | 12.45 |
| Ch YTD | 10.09 |
| Close | 36.37 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 3 |
| Dividend Yield | 1.35 |
| Dps | 0.48 |
| Ex Div Date | 2026-03-31 |
| High52 | 36.45 |
| High52ch | -1.33 |
| High52 Date | 2026-05-06 |
| Inception Date | 2024-06-25 |
| Isin | US14021T1025 |
| Last Dividend | 0.02 |
| Low52 | 27.22 |
| Low52ch | 32.11 |
| Low52 Date | 2025-05-12 |
| Ma150 | 33.3 |
| Ma150ch | 7.44 |
| Ma20 | 35.31 |
| Ma200 | 32.51 |
| Ma200ch | 10.07 |
| Ma20ch | 1.33 |
| Ma50 | 34.28 |
| Ma50ch | 4.37 |
| Payment Date | 2026-04-01 |
| Payout Frequency | Quarterly |
| Payout Ratio | 23.42 |
| Price Date | 2026-05-12 |
| Rsi | 56.28 |
| Rsi Monthly | 75.14 |
| Rsi Weekly | 62.83 |
| Sharpe Ratio | 1.77 |
| Sortino Ratio | 3.11 |
| Top10holdings | 23.76 |
| Tr1m | 2.73 |
| Tr1y | 33.45 |
| Tr3m | 0.01 |
| Tr6m | 13.07 |
| Tr YTD | 10.17 |