Capital Group International Core Equity ETF $CGIC Shares Purchased by D.A. Davidson & CO.

D.A. Davidson & CO. grew its holdings in Capital Group International Core Equity ETF (NYSEARCA:CGIC) by 29.6% during the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,037,437 shares of the company’s stock after purchasing an additional 236,699 shares during the quarter. D.A. Davidson & CO.’s holdings in Capital Group International Core Equity ETF were worth $37,327,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other institutional investors and hedge funds also recently made changes to their positions in the business. Envestnet Asset Management Inc. grew its stake in Capital Group International Core Equity ETF by 214.1% during the second quarter. Envestnet Asset Management Inc. now owns 3,745,663 shares of the company’s stock worth $136,305,000 after purchasing an additional 2,553,197 shares during the period. Royal Bank of Canada increased its holdings in Capital Group International Core Equity ETF by 111.5% in the first quarter. Royal Bank of Canada now owns 1,733,573 shares of the company’s stock worth $57,398,000 after purchasing an additional 914,088 shares in the last quarter. Johnson Bixby & Associates LLC increased its holdings in Capital Group International Core Equity ETF by 2.8% in the third quarter. Johnson Bixby & Associates LLC now owns 885,378 shares of the company’s stock worth $31,856,000 after purchasing an additional 23,897 shares in the last quarter. Cetera Investment Advisers increased its holdings in Capital Group International Core Equity ETF by 44.6% in the first quarter. Cetera Investment Advisers now owns 827,453 shares of the company’s stock worth $27,397,000 after purchasing an additional 255,218 shares in the last quarter. Finally, NewEdge Advisors LLC lifted its stake in Capital Group International Core Equity ETF by 9.2% in the second quarter. NewEdge Advisors LLC now owns 576,001 shares of the company’s stock valued at $20,961,000 after buying an additional 48,584 shares during the period.

Capital Group International Core Equity ETF Stock Performance

Shares of CGIC opened at $35.33 on Thursday. The firm has a market cap of $2.55 billion, a PE ratio of 15.77 and a beta of 0.55. Capital Group International Core Equity ETF has a 52-week low of $30.42 and a 52-week high of $37.48. The business’s 50 day moving average price is $36.24 and its two-hundred day moving average price is $35.52.

Capital Group International Core Equity ETF Cuts Dividend

The business also recently disclosed a quarterly dividend, which was paid on Thursday, October 1st. Stockholders of record on Wednesday, September 30th were paid a $0.1298 dividend. The ex-dividend date was Wednesday, September 30th. This represents a $0.52 annualized dividend and a dividend yield of 1.5%. This is a decrease from Capital Group International Core Equity ETF’s previous quarterly dividend of $0.3460.

About Capital Group International Core Equity ETF

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.