CGIC: Capital Group International Core Equity ETF
Performance
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Summary
CGIC at a glance
CGIC returned +15.81% over the past year. Its worst drop in that year was -11.30%, smaller than 52% of ETFs on Redstone, and its Sharpe ratio of 0.71 beats 67% of ETFs on Redstone. It yields 1.85%.
Current Drawdown
-4.68%
Rolling Volatility
20.23%
Dividends
CGIC dividends
Yield
1.85%
Paid, past year
$0.66
Pays
Quarterly
Growth a year
—
Per share, by year
Return over the past year
CGIC paid $0.66 a share over the past year, every quarter. With dividends reinvested it returned +15.81% over the past year, against +13.67% on price alone.
›All 9 payments since Sep 30, 2024
- Sep 30, 2026$0.1298
- Jun 30, 2026$0.346
- Mar 31, 2026$0.0216
- Dec 26, 2025$0.1593
- Sep 30, 2025$0.079
- Jun 30, 2025$0.2246
- Mar 31, 2025$0.0576
- Dec 26, 2024$0.1036
- Sep 30, 2024$0.0588
Metrics
Risk Indicators
Profile
About CGIC
The fund’s investment objective is to provide you with long-term growth of capital while providing current income. The fund invests primarily in stocks of 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.
From its prospectus, filed Jul 31, 2026- Category
- International
- Expense ratio
- 0.54%
- Fund size
- $2.6B
- Inception
- Jun 2024
Comparisons