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
197
Number of holdings197
Inception Date
Jun 25, 2024
Inception DateJun 25, 2024

What's in this fund

Sectors

As of February 28, 2026
Financial Services20.23%
Technology15.26%
Industrials14.97%
Basic Materials8.63%
Consumer Defensive8.59%
Consumer Cyclical8.56%
Communication Services7.50%
Healthcare6.92%
Energy4.71%
Utilities3.13%
Real Estate1.50%

Top 10 Holdings (20.59% of total assets)

As of February 28, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM5.19%
ASML Holding NV1ASML (XMIL)2.30%
Samsung Electronics Co Ltd005930 (XKRX)2.08%
AstraZeneca PLCAZN (XLON)2.01%
BAE Systems PLCBAESF (PINX)1.89%
British American Tobacco PLCBATSl (CHIX)1.51%
TotalEnergies SETOTB (XETR)1.46%
Industria De Diseno Textil SA Share From SplitIXD1 (XFRA)1.45%
UniCredit SpAUCG (XWAR)1.37%
Koninklijke KPN NVKPN (XAMS)1.33%

CGIC Key Statistics

AUM
1.46B
AUM1.46B
Price-Earnings ratio
16.74
Price-Earnings ratio16.74
30-Day yield
1.69
30-Day yield1.69
Average volume
451.91K
Average volume451.91K
High today
$33.02
High today$33.02
Low today
$32.46
Low today$32.46
Open price
$32.56
Open price$32.56
Volume
345.70K
Volume345.70K
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 $32.93, with a market capitalization of 1.5B. The stock trades at a price-to-earnings (P/E) ratio of 16.74.

During the trading session on 2026-03-31, Capital Group International Core Equity ETF(CGIC) shares reached a daily high of $33.02 and a low of $32.46. At a current price of $32.93, the stock is +1.4% higher than the low and still -0.3% under the high.

Trading activity shows a volume of 345.7K, compared to an average daily volume of 451.91K.

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

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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.