# Capital Group International Core Equity ETF (CGIC): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/cgic for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Capital Group · Asset class: Equity - Strategy: Thematic · Inception: 2024-06-25 The Capital Group International Core Equity ETF is designed to provide investors with two core benefits: substantial long-term growth of their invested capital and the generation of a consistent stream of current income. The fund primarily allocates its resources to ordinary shares and other equity-related instruments, including preferred stock. A distinguishing feature is its intention to dedicate at least 90% of its total assets to a combination of companies whose securities are mainly listed on international exchanges (outside the United States), liquid holdings such as cash and cash equ... ## Key Facts | Metric | Value | |---|---| | Price | $34.84 | | Expense Ratio | 0.54% | | Assets Under Management | $2.52B | | NAV | $34.75 | | Holdings Count | 169 | | Distribution Yield (TTM) | 1.88% | | Annual Distribution (TTM) | $0.66 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $30.42 – $37.48 | | Beta | 0.56 | ## Latest Distribution - Amount: $0.1298 /share - Ex-date: 2026-09-30 - Pay date: 2026-10-01 ## Frequently Asked Questions ### What does CGIC invest in? The Capital Group International Core Equity ETF is designed to provide investors with two core benefits: substantial long-term growth of their invested capital and the generation of a consistent stream of current income. The fund primarily allocates its resources to ordinary shares and other equity-related instruments, including preferred stock. A distinguishing feature is its intention to dedicate at least 90% of its total assets to a combination of companies whose securities are mainly listed on international exchanges (outside the United States), liquid holdings such as cash and cash equivalents (which may include money market funds managed by the investment adviser or its affiliates), and specific securities, like U.S. Treasuries, held for collateral purposes. ### What is the expense ratio of CGIC? Capital Group International Core Equity ETF (CGIC) charges an expense ratio of 0.54%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is CGIC? Capital Group International Core Equity ETF (CGIC) manages $2.52B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is CGIC actively managed or an index fund? CGIC's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was CGIC launched? Capital Group International Core Equity ETF (CGIC) launched in June 2024 and is managed by Capital Group. ### How has CGIC performed? CGIC's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does CGIC pay a dividend? Capital Group International Core Equity ETF (CGIC) currently distributes little or no income. Trailing-twelve-month yield is 1.88%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does CGIC pay dividends? Capital Group International Core Equity ETF pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is CGIC's dividend yield? CGIC's trailing-twelve-month yield is 1.88%, calculated from the sum of dividends over the past year divided by the current price. ### When is CGIC's next ex-dividend date? The most recently announced ex-dividend date for CGIC was 2026-09-30. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will CGIC's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.54% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does CGIC charge its expense ratio? The expense ratio is deducted in tiny daily slices from CGIC's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does CGIC cost more than a fund like VOO? CGIC's strategy (current expense ratio 0.54%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where CGIC sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to CGIC? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as CGIC (0.54%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/cgic - Distribution history: https://www.dividenddata.com/funds/cgic/dividend - Holdings & diversification: https://www.dividenddata.com/funds/cgic/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/cgic/expenses - Peer comparison: https://www.dividenddata.com/funds/cgic/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.