Capital Group Internation... (CGIC)
AMEX: CGIC
· Real-Time Price · USD
30.07
-0.04 (-0.13%)
At close: Aug 18, 2025, 3:59 PM
30.07
0.00%
After-hours: Aug 18, 2025, 05:41 PM EDT
-0.13% (1D)
| Bid | 29.07 |
| Market Cap | 379.11M |
| AUM | 413.5M |
| NAV | 29.52 |
| EPS (ttm) | 1.78 |
| PE Ratio (ttm) | 16.88 |
| Shares Out | 12.61M |
| Inception Date | Jun 24, 2024 |
| Ask | 30.24 |
| Volume | 98.91K |
| Open | 30.04 |
| Previous Close | 30.11 |
| Day's Range | 29.99 - 30.08 |
| 52-Week Range | 23.12 - 30.13 |
| Holdings | 169 |
| Expense Ratio | 0.54% |
About CGIC
The fund’s investment objective is to provide you with long-term growth of capital while providing current income.Distinguishing Characteristics The fund invests primarily in common stocks and other equity-type securities (such as preferred stocks).The fund currently intends to invest at least 90% of its assets in issuers whose securities are primarily listed on exchanges outside the United States, cash, cash equivalents (including shares of money market or similar funds managed by the investment adviser or its affiliates) and securities, such as U.S. Treasuries, held for collateral purposes.
Asset Class Equity
Ticker Symbol CGIC
Inception Date Jun 24, 2024
Provider Capital Group
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 24.93% |
| Industrials | 17.19% |
| Technology | 12.43% |
| Consumer Defensive | 9.90% |
| Communication Services | 8.97% |
Top 10 Holdings 20.96% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | TSM | 3.89% |
| Bae Systems Plc | BAESF | 2.36% |
| British American Tob... | BTAFF | 2.10% |
| Totalenergies Se | TTFNF | 2.02% |
| Capital Group Centra... | CMQXX | 1.94% |
| Unicredit Spa Common... | UCG.WA | 1.88% |
| Sanofi | SNYNF | 1.82% |
| Astrazeneca Plc Comm... | AZN.ST | 1.74% |
| Asml Holding Nv Comm... | ASML.WA | 1.61% |
| Airbus Se | EADSF | 1.60% |
Dividends Dividend Yield 1.53%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 30, 2025 | $0.2246 | Jul 1, 2025 |
| Mar 31, 2025 | $0.0576 | Apr 1, 2025 |
| Dec 26, 2024 | $0.1036 | Dec 27, 2024 |
| Sep 30, 2024 | $0.0588 | Oct 1, 2024 |
