Capital Group International Core Equity ETF
CGIC
✗ NOT COMPLIANT
☆ Track — members
Last Close
$37.15
▲ +0.95%
Key Metrics
NAV
$37.14
Net asset value
Expense Ratio
0.54%
Annual (TER)
Net Assets
$2.34B
Fund AUM
Premium / Disc.
+0.03%
Price vs NAV
Dividend
$0.35
Latest distribution
RSI (14)
68.82
Momentum
Beta
N/A
vs Market
52W High
$37.30
0.40% below
52W Low
$29.44
26.19% above
Volume
43.36K
Avg 45.33K
Rel. Volume
0.96x
vs 30D avg
Volatility (30D)
15.43
30-day
Historical Returns
5D
+0.32%
1M
+3.54%
3M
+2.68%
6M
+3.45%
YTD
+14.31%
1Y
+23.79%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.54% |
| Total Net Assets | $2.34B |
| NAV | $37.14 |
| Market Price | $37.15 |
| Premium / Discount | +0.03% |
| Last Dividend | $0.35 |
| Ex-Dividend Date | Jun 30, 2026 |
| Beta | N/A |
| Volatility (30D) | 15.43 |
| 52-Week High | $37.30 |
| 52-Week Low | $29.44 |
Technical Indicators
| 50-Day SMA | $36.26 |
| 200-Day SMA | $34.55 |
| RSI (14) | 68.82 |
| Beta | N/A |
| 52-Week High | $37.30 |
| 52-Week Low | $29.44 |
| Volume Today | 43.36K |
| Avg Daily Volume (30D) | 45.33K |
| Relative Volume | 0.96x |
| Volatility (10D) | 10.91 |
| Volatility (30D) | 15.43 |
| % Below 52W High | 0.40% |
