CGIC - Capital Group International Core Equity ETF
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.
- Sector
- Financial Services
- Industry
- Asset Management - Global
- Market Cap
- $2.46B
- Beta
- 0.54
- 52-Week Range
- 29.44-37.34
- Dividend Yield
- $0.61
- IPO Date
- Jun 27, 2024
- Exchange
- AMEX
CGIC Options Snapshot
Options pricing data for CGIC is refreshed daily after the close. When listed contracts exist, this page surfaces the latest at-the-money implied volatility, max pain strike, dealer gamma exposure (GEX), and 25-delta skew. Listed contracts and live snapshots appear once the options chain has been published by the exchange for the most recent session.
What This Page Covers
The CGIC overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.
Frequently asked CGIC overview questions
- What is CGIC?
- CGIC is the ticker symbol for Capital Group International Core Equity ETF, an listed exchange-traded fund. 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. Listed on AMEX. CGIC is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
- What are CGIC's key statistics?
- Capital Group International Core Equity ETF (CGIC) carries a market capitalization of $2.46B, 52-week range of 29.44-37.34. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
- What sector or industry does CGIC belong to?
- Capital Group International Core Equity ETF operates in the Financial Services sector, in the Asset Management - Global industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare CGIC's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the CGIC data on this page?
- Options snapshots refresh after each trading session; if no snapshot is currently posted for CGIC, it usually reflects low options liquidity or a recently listed name. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.