Capital Group International Core Equity ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell CGIC and other ETFs, options, and stocks.

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
194
Number of holdings194
Inception Date
Jun 25, 2024
Inception DateJun 25, 2024

What's in this fund

Sectors

As of January 31, 2026
Financial Services22.04%
Technology15.65%
Industrials15.29%
Consumer Defensive8.54%
Basic Materials7.99%
Consumer Cyclical7.68%
Healthcare7.14%
Communication Services7.08%
Energy4.91%
Utilities2.64%
Real Estate1.04%

Top 10 Holdings (21.08% of total assets)

As of January 31, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM4.78%
ASML Holding NVASML (XWBO)2.76%
Samsung Electronics Co Ltd005930 (XKRX)1.85%
BAE Systems PLCBAl (CHIX)1.85%
AstraZeneca PLCAZNl (CHIX)1.83%
British American Tobacco PLCBMT (XMUN)1.75%
Sanofi SASANO (XWBO)1.70%
Airbus SEAIR (XHAM)1.56%
Societe Generale SASGE (XHAM)1.54%
UniCredit SpACRIN (XHAN)1.46%

CGIC Key Statistics

AUM
1.50B
AUM1.50B
Price-Earnings ratio
19.05
Price-Earnings ratio19.05
30-Day yield
1.77
30-Day yield1.77
Average volume
606.72K
Average volume606.72K
High today
$34.09
High today$34.09
Low today
$33.51
Low today$33.51
Open price
$33.95
Open price$33.95
Volume
487.91K
Volume487.91K
52 Week high
$36.20
52 Week high$36.20
52 Week low
$23.12
52 Week low$23.12
Expense ratio
0.54
Expense ratio0.54

Stock Snapshot

The current Capital Group International Core Equity ETF(CGIC) stock price is $34.05, with a market capitalization of 1.44B. The stock trades at a price-to-earnings (P/E) ratio of 19.05 and offers a dividend yield of 2.4%.

During the trading session on 2026-03-03, Capital Group International Core Equity ETF(CGIC) shares reached a daily high of $34.09 and a low of $33.51. At a current price of $34.05, the stock is +1.6% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 487.91K, compared to an average daily volume of 606.72K.

Over the past 52 weeks, Capital Group International Core Equity ETF(CGIC) stock has traded between a high of $36.20 and a low of $23.12.

Over the past 52 weeks, Capital Group International Core Equity ETF(CGIC) stock has traded between a high of $36.20 and a low of $23.12.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.