Commonwealth Equity Services LLC Has $14.35 Million Stake in Capital Group International Core Equity ETF $CGIC

Commonwealth Equity Services LLC increased its holdings in Capital Group International Core Equity ETF (NYSEARCA:CGIC) by 39.1% in the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 465,829 shares of the company’s stock after acquiring an additional 131,052 shares during the period. Commonwealth Equity Services LLC owned about 2.29% of Capital Group International Core Equity ETF worth $14,352,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors also recently made changes to their positions in the company. Merit Financial Group LLC bought a new position in Capital Group International Core Equity ETF during the third quarter valued at about $33,358,000. Amplius Wealth Advisors LLC bought a new stake in Capital Group International Core Equity ETF in the 3rd quarter valued at $31,311,000. Osaic Holdings Inc. grew its stake in shares of Capital Group International Core Equity ETF by 2,075.0% in the 2nd quarter. Osaic Holdings Inc. now owns 710,911 shares of the company’s stock valued at $20,695,000 after purchasing an additional 678,225 shares during the period. Raymond James Financial Inc. raised its stake in Capital Group International Core Equity ETF by 35.6% during the second quarter. Raymond James Financial Inc. now owns 616,472 shares of the company’s stock worth $17,946,000 after acquiring an additional 161,995 shares in the last quarter. Finally, NewEdge Advisors LLC acquired a new stake in shares of Capital Group International Core Equity ETF during the second quarter worth approximately $13,401,000.

Capital Group International Core Equity ETF Stock Performance

Shares of NYSEARCA:CGIC opened at $33.58 on Friday. The firm has a market cap of $997.33 million, a PE ratio of 15.77 and a beta of 0.32. The business has a fifty day moving average of $31.99 and a 200-day moving average of $30.76. Capital Group International Core Equity ETF has a twelve month low of $23.12 and a twelve month high of $33.68.

Capital Group International Core Equity ETF Increases Dividend

The firm also recently declared a quarterly dividend, which was paid on Monday, December 29th. Investors of record on Friday, December 26th were paid a dividend of $0.1593 per share. This represents a $0.64 dividend on an annualized basis and a dividend yield of 1.9%. This is a positive change from Capital Group International Core Equity ETF’s previous quarterly dividend of $0.08. The ex-dividend date of this dividend was Friday, December 26th.

Capital Group International Core Equity ETF Company Profile

The Capital Group International Core Equity ETF (CGIC) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, seeking total returns by globally investing in companies, excluding those from the United States. CGIC was launched on Jun 25, 2024 and is issued by Capital Group.