CGIC · Capital Group International Core Equity ETF
$37.03
-0.01 (-0.03%)
At close · Aug 14
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$37.03
Open$37.07
Day$36.96–37.15
52W close$29.64–37.10
Avg vol 30d554K
Short int306K · 1.0d
Short vol35%
DataJun 2024–Aug 2026
Up next
FQ1-27 quarter ends
~Aug 31, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Bearish
Fundamentals
Limited
Quant / Vol
Very Low
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+8%
above
Price vs 50-day avg
+2%
above
RSI (14)
62
neutral
MACD trend
Positive
52-week position
99%
near high
Volume (OBV)
Bearish div.
distributing
Momentum
relative strength
1-month return
+5%
trailing
6-month return
+4%
trailing
YTD return
+14%
this year
Relative strength
−10%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $36 › 200d $34 — 50d above 200d
Institutional flow
Distributing
-65% holders QoQ · +15 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
▲ +31.5% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
66 holders — mid 2-yr range
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
17%
annualized · 1-yr
Max drawdown
−11%
past year
ATR
1.1%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+8%
Bullish
Price vs 50-day avg
+2%
Bullish
RSI (14)
62
Neutral
MACD trend
Positive
Bullish
52-week position
99%
Bullish
Volume (OBV)
Bearish div.
Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $36 › 200d $34 — 50d above 200d
Institutional flow
Distributing
-65% holders QoQ · +15 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
▲ +31.5% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
66 holders — mid 2-yr range
Price context
position in its 52-week range
Range low $30
Now $37 · 99%
Range high $37
vs 200-day avg +8%
vs 50-day avg +2%
Illustrative technical + ownership context — a signal mix, not investment advice.
At a glance
key data from every sectionOwnership
Institutional Holders
Reducing
Holders
66
- Net QoQ
- -12.8M sh
- Top holder
- RAYMOND JAMES FINANCIAL I…
Short & Settlement
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CGIC | +0.4% | +4.9% | +3.8% | +3.0% | +13.9% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | -0.1% | +0.5% | -10.0% | -1.0% | +0.1% |
Capital returns
Latest dividend
$0.346
/ share · ex Jun 30, 2026
Paid (TTM)
$0.606
/ share · 4 payouts
Dividend yield (TTM, derived)
1.64%
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
2008516
CUSIP
14021T102
13F (30d)
66 filings
66 filers