Capital Group International Core Equity ETF $CGIC Shares Bought by Kestra Advisory Services LLC

Kestra Advisory Services LLC lifted its holdings in shares of Capital Group International Core Equity ETF (NYSEARCA:CGIC) by 23.1% in the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 170,294 shares of the company’s stock after purchasing an additional 31,950 shares during the quarter. Kestra Advisory Services LLC’s holdings in Capital Group International Core Equity ETF were worth $6,127,000 at the end of the most recent quarter.

Several other institutional investors also recently modified their holdings of the stock. Envestnet Asset Management Inc. raised its stake in Capital Group International Core Equity ETF by 214.1% in the second quarter. Envestnet Asset Management Inc. now owns 3,745,663 shares of the company’s stock valued at $136,305,000 after purchasing an additional 2,553,197 shares in the last quarter. Royal Bank of Canada lifted its position in Capital Group International Core Equity ETF by 111.5% during the first quarter. Royal Bank of Canada now owns 1,733,573 shares of the company’s stock valued at $57,398,000 after purchasing an additional 914,088 shares during the last quarter. D.A. Davidson & CO. grew its stake in Capital Group International Core Equity ETF by 29.6% in the 3rd quarter. D.A. Davidson & CO. now owns 1,037,437 shares of the company’s stock worth $37,327,000 after buying an additional 236,699 shares in the last quarter. Johnson Bixby & Associates LLC grew its stake in Capital Group International Core Equity ETF by 2.8% in the 3rd quarter. Johnson Bixby & Associates LLC now owns 885,378 shares of the company’s stock worth $31,856,000 after buying an additional 23,897 shares in the last quarter. Finally, Cetera Investment Advisers grew its stake in Capital Group International Core Equity ETF by 44.6% in the 1st quarter. Cetera Investment Advisers now owns 827,453 shares of the company’s stock worth $27,397,000 after buying an additional 255,218 shares in the last quarter.

Capital Group International Core Equity ETF Price Performance

Shares of NYSEARCA:CGIC opened at $35.47 on Thursday. The company’s fifty day moving average price is $35.86 and its 200-day moving average price is $35.58. The firm has a market capitalization of $2.60 billion, a price-to-earnings ratio of 15.77 and a beta of 0.58. Capital Group International Core Equity ETF has a one year low of $30.42 and a one year high of $37.48.

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 issued a dividend of $0.1298 per share. The ex-dividend date of this dividend was Wednesday, September 30th. This represents a $0.52 dividend on an annualized basis 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.

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.