Capital Group International Core Equity ETF

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About CGIC

CGIC is actively managed, seeking total returns by globally investing in companies, excluding those from the United States. 

Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
199
Number of holdings199
Inception Date
Jun 25, 2024
Inception DateJun 25, 2024

What's in this fund

Sectors

As of April 30, 2026
Financial Services20.20%
Technology16.67%
Industrials13.94%
Basic Materials8.75%
Consumer Defensive8.07%
Consumer Cyclical7.43%
Communication Services7.30%
Energy6.22%
Healthcare5.56%
Utilities4.08%
Real Estate1.78%

Top 10 Holdings (21.15% of total assets)

As of April 30, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM5.51%
ASML Holding NVASML (XAMS)2.21%
TotalEnergies SETTE (XPAR)2.06%
AstraZeneca PLCAZN (XLON)1.90%
BAE Systems PLCBA. (XLON)1.87%
Samsung Electronics Co Ltd005930 (XKRX)1.84%
MediaTek Inc2454 (XTAI)1.74%
SK Hynix Inc000660 (XKRX)1.36%
British American Tobacco PLCBATS (XLON)1.34%
Industria De Diseno Textil SA Share From SplitITX (XMAD)1.32%

CGIC Key Statistics

AUM
1.97B
AUM1.97B
Price-Earnings ratio
20.01
Price-Earnings ratio20.01
30-Day yield
1.86
30-Day yield1.86
Average volume
860.02K
Average volume860.02K
High today
$36.40
High today$36.40
Low today
$35.26
Low today$35.26
Open price
$36.30
Open price$36.30
Volume
591.19K
Volume591.19K
52 Week high
$37.05
52 Week high$37.05
52 Week low
$28.17
52 Week low$28.17
Expense ratio
0.54
Expense ratio0.54

Stock Snapshot

As of today, Capital Group International Core Equity ETF(CGIC) shares are valued at $35.91. The company's market cap stands at 1.96B, with a P/E ratio of 20.01 and a dividend yield of 2.4%.

As of 2026-06-10, Capital Group International Core Equity ETF(CGIC) stock has fluctuated between $35.26 and $36.40. The current price stands at $35.91, placing the stock +1.8% above today's low and -1.3% off the high.

The Capital Group International Core Equity ETF(CGIC)'s current trading volume is 591.19K, compared to an average daily volume of 860.02K.

In the last year, Capital Group International Core Equity ETF(CGIC) shares hit a 52-week high of $37.05 and a 52-week low of $28.17.

In the last year, Capital Group International Core Equity ETF(CGIC) shares hit a 52-week high of $37.05 and a 52-week low of $28.17.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.