Capital Group International Core Equity ETF (CGIC)
- Expense ratio0.55%
- Net assets$2.52B
- Dividend yield1.85%
- 1-year return+13.26%
- Holdings180
CGIC ETF price chart
CGIC quote & trading statistics
CGIC performance
Annual returns & drawdowns →- YTD+8.46%
- 1 year+13.26%
- 1Y volatility
- 14.20%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
CGIC top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing | 5.52% |
| 2 | ASML | ASML Holding N.V. | 2.94% |
| 3 | SSNLF | Samsung Electronics Co Ltd | 2.50% |
| 4 | TTE | TotalEnergies SE ADR | 2.08% |
| 5 | 2454 | MediaTek Inc | 1.91% |
| 6 | BA | BAE Systems plc | 1.62% |
| 7 | UCG | UniCredit S.p.A. | 1.56% |
| 8 | 000660 | SK Hynix Inc | 1.38% |
| 9 | 033780 | KT&G Corp | 1.19% |
| 10 | BATS | British American Tobacco PLC | 1.16% |
The top 10 holdings make up 21.9% of the fund (180 holdings in total). As of October 25, 2026.
About Capital Group International Core Equity ETF
The fund invests primarily in stocks of companies domiciled outside the United States, including in emerging markets and developing countries, that the investment adviser believes have the potential for growth and/or to pay dividends. Under normal market conditions, it will invest at least 80% of its assets in common stocks and other equity-type securities. The fund is non-diversified.
CGIC ETF FAQ
What is the CGIC expense ratio?
Capital Group International Core Equity ETF has a net expense ratio of 0.55%, or $55.00 a year for every $10,000 invested.
How much money is in CGIC?
Capital Group International Core Equity ETF has about $2.52B in net assets.
What are the top holdings of CGIC?
The largest positions in CGIC are Taiwan Semiconductor Manufacturing (5.52%), ASML Holding N.V. (2.94%), Samsung Electronics Co Ltd (2.50%). The fund holds 180 securities in total.
How has CGIC performed?
CGIC returned +13.26% over the past year, including reinvested distributions.
Does CGIC pay dividends?
CGIC has a dividend yield of 1.85%.
When was CGIC launched?
Capital Group International Core Equity ETF began trading on June 25, 2024.