Capital Group International Core Equity ETFNYSE Arca:CGIC
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- LAST PRICE24.58
- TODAY'S CHANGE (%)0.01 (0.06%)
- Bid / Lots12.29/ 2
- Ask / Lots36.87/ 2
- Open / Previous Close24.57 / 24.57
- Day Range
- 52 Week Range
- Volume7,867
- Overall Morningstar RatingNot Ratedout of 1415 funds
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | CGIC |
|---|---|---|
| 10:11 ET | 200 | 24.53 |
| 10:29 ET | 100 | 24.54 |
| 10:31 ET | 100 | 24.53 |
| 12:12 ET | 116 | 24.5576 |
| 12:33 ET | 200 | 24.5747 |
| 12:55 ET | 107 | 24.5995 |
| 01:00 ET | 115 | 24.5861 |
| 01:09 ET | 230 | 24.605 |
| 01:26 ET | 220 | 24.6177 |
| 01:51 ET | 786 | 24.5803 |
| 01:56 ET | 475 | 24.585 |
| 01:58 ET | 284 | 24.5747 |
| 02:14 ET | 200 | 24.571 |
| 02:18 ET | 181 | 24.5679 |
| 02:23 ET | 185 | 24.57 |
| 02:27 ET | 1170 | 24.5601 |
| 02:43 ET | 346 | 24.58 |
| 02:52 ET | 119 | 24.5701 |
| 03:01 ET | 100 | 24.58 |
| 03:15 ET | 1131 | 24.5528 |
| 03:30 ET | 300 | 24.56 |
| 03:48 ET | 667 | 24.565 |
| 04:00 ET | 667 | 24.5835 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | 0.20% |
| 08/27/2024 | 0.20% |
| 08/28/2024 | 0.19% |
| 08/29/2024 | 0.20% |
| 08/30/2024 | 0.35% |
| 09/03/2024 | 0.12% |
| 09/04/2024 | 0.16% |
| 09/05/2024 | 0.28% |
| 09/06/2024 | 0.11% |
| 09/10/2024 | 0.37% |
| 09/11/2024 Largest Premium | 1.21% |
| 09/12/2024 | 0.46% |
| 09/13/2024 | 0.35% |
| 09/16/2024 | 0.54% |
| 09/17/2024 | 0.20% |
| 09/18/2024 | 0.33% |
| 09/19/2024 | 0.51% |
| 09/20/2024 | 0.31% |
| 09/23/2024 | 0.54% |
| 09/24/2024 | 0.39% |
| 09/25/2024 | 0.27% |
| 09/26/2024 | 0.68% |
| 09/27/2024 | -0.16% |
| 09/30/2024 | 0.26% |
| 10/01/2024 | 0.18% |
| 10/02/2024 | 0.34% |
| 10/03/2024 | -0.01% |
| 10/04/2024 | 0.60% |
| 10/07/2024 | 0.11% |
| 10/08/2024 | 0.60% |
| 10/09/2024 | 0.55% |
| 10/10/2024 | 0.25% |
| 10/11/2024 | 0.38% |
| 10/14/2024 | 0.44% |
| 10/15/2024 Largest Discount | -0.25% |
| 10/16/2024 | 0.37% |
| 10/17/2024 | 0.14% |
| 10/18/2024 | 0.27% |
| 10/21/2024 | 0.22% |
| 10/22/2024 | 0.37% |
| 10/23/2024 | 0.02% |
| 10/24/2024 | 0.21% |
| 10/25/2024 | 0.04% |
| 10/28/2024 | 0.31% |
| 10/29/2024 | -0.04% |
| 10/30/2024 | 0.14% |
| 10/31/2024 | 0.13% |
| 11/01/2024 | 0.18% |
| 11/04/2024 | 0.07% |
| 11/05/2024 | 0.28% |
| 11/06/2024 | 0.28% |
| 11/07/2024 | 0.61% |
| 11/08/2024 | -0.02% |
| 11/11/2024 | -0.16% |
| 11/12/2024 | 0.05% |
| 11/13/2024 | 0.12% |
| 11/14/2024 | 0.00% |
| 11/15/2024 | 0.18% |
| 11/18/2024 | 0.16% |
| 11/19/2024 | 0.10% |
| 11/20/2024 | 0.22% |
| 11/21/2024 | 0.32% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Non-US Stock | 92.5% |
|---|---|
| US Stock | 4.9% |
| Cash | 2.6% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Financial Serv.s | 19.5% |
|---|---|
| Industrials | 15.2% |
| Technology | 13.7% |
| Consumer Defensive | 11.4% |
| Consumer Cyclical | 10.1% |
| Healthcare | 7.4% |
| Communication Services | 6.4% |
| Energy | 4.8% |
| Basic Mat. | 4.7% |
| Real Estate | 2.2% |
| Utilities | 2.1% |
Geographic Region
| Europe | 29.8% |
|---|---|
| Asia/Oceania | 20.7% |
| Canada | 5.1% |
| United States | 5.0% |
| Latin America | 2.7% |
| Africa | 0.4% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | Long | 4.5% | +26.52% | $2.7M |
Capital Group Central Cash Fun Capital Group Cntrl Csh M | Long | 2.5% | -9.55% | $1.5M |
AstraZeneca PLC | Long | 2.4% | +43.10% | $1.5M |
TotalEnergies SE | Long | 2.3% | +44.51% | $1.4M |
MediaTek Inc | Long | 1.9% | +45.00% | $1.2M |
BAE Systems PLC | Long | 1.9% | +40.23% | $1.1M |
Novo Nordisk AS Class B | Long | 1.8% | -3.73% | $1.1M |
Philip Morris International Inc | Long | 1.7% | +43.24% | $1.1M |
Industria De Diseno Textil SA Share From Split | Long | 1.7% | +44.94% | $1.0M |
British American Tobacco PLC | Long | 1.6% | +30.15% | $983.3K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Capital Research and Management Company |
Inception | June 25, 2024 |
The investment 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.
| Total Net Assets | $60.1M |
|---|---|
| Shares Out. | 2.4M |
| Net Asset Value (NAV) | $24.49 |
| Prem/Discount to NAV | 0.32% |
| P/E Ratio | 15.2 |
| Dividend Yield | 0.24% |
| Dividend per Share | 0.06 USD |
| Ex-Dividend Date | 09/30/2024 |
| Dividend Payment Date | 10/1/2024 |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.54% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |