Capital Group International Core Equity ETF $CGIC Shares Acquired by Assetmark Inc.

Assetmark Inc. lifted its position in shares of Capital Group International Core Equity ETF (NYSEARCA:CGIC) by 559.8% during the 3rd quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 21,879 shares of the company’s stock after acquiring an additional 18,563 shares during the quarter. Assetmark Inc. owned 0.10% of Capital Group International Core Equity ETF worth $674,000 as of its most recent SEC filing.

Other institutional investors have also recently modified their holdings of the company. Merit Financial Group LLC acquired a new position in Capital Group International Core Equity ETF in the 3rd quarter worth about $33,358,000. Amplius Wealth Advisors LLC purchased a new stake in shares of Capital Group International Core Equity ETF in the third quarter valued at approximately $31,311,000. Osaic Holdings Inc. raised its stake in shares of Capital Group International Core Equity ETF by 2,075.0% during the 2nd quarter. Osaic Holdings Inc. now owns 710,911 shares of the company’s stock worth $20,695,000 after buying an additional 678,225 shares during the period. Raymond James Financial Inc. raised its stake in shares of Capital Group International Core Equity ETF by 35.6% during the 2nd quarter. Raymond James Financial Inc. now owns 616,472 shares of the company’s stock worth $17,946,000 after buying an additional 161,995 shares during the period. Finally, Commonwealth Equity Services LLC lifted its position in shares of Capital Group International Core Equity ETF by 39.1% during the 3rd quarter. Commonwealth Equity Services LLC now owns 465,829 shares of the company’s stock valued at $14,352,000 after buying an additional 131,052 shares in the last quarter.

Capital Group International Core Equity ETF Stock Performance

Capital Group International Core Equity ETF stock opened at $35.91 on Friday. The stock has a market capitalization of $1.25 billion, a P/E ratio of 15.77 and a beta of 0.32. The company’s fifty day moving average price is $33.93 and its 200 day moving average price is $31.90. Capital Group International Core Equity ETF has a 1 year low of $23.12 and a 1 year high of $35.91.

Capital Group International Core Equity ETF Increases Dividend

The business also recently announced a quarterly dividend, which was paid on Monday, December 29th. Stockholders of record on Friday, December 26th were paid a dividend of $0.1593 per share. This is an increase from Capital Group International Core Equity ETF’s previous quarterly dividend of $0.08. This represents a $0.64 dividend on an annualized basis and a dividend yield of 1.8%. 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.