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
203
Number of holdings203
Inception Date
Jun 25, 2024
Inception DateJun 25, 2024

What's in this fund

Sectors

As of March 31, 2026
Financial Services19.54%
Industrials14.71%
Technology14.48%
Basic Materials8.81%
Consumer Defensive8.63%
Communication Services7.89%
Consumer Cyclical7.66%
Energy6.32%
Healthcare6.26%
Utilities3.99%
Real Estate1.71%

Top 10 Holdings (20.71% of total assets)

As of March 31, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM4.95%
ASML Holding NVASML (XAMS)2.25%
TotalEnergies SETTE (XPAR)2.18%
BAE Systems PLCBA. (XLON)2.12%
AstraZeneca PLCAZN (XLON)2.07%
Samsung Electronics Co Ltd005930 (XKRX)1.57%
British American Tobacco PLCBATS (XLON)1.52%
Koninklijke KPN NVKPN (XAMS)1.39%
Industria De Diseno Textil SA Share From SplitITX (XMAD)1.37%
Nestle SANESN (XSWX)1.29%

CGIC Key Statistics

AUM
1.64B
AUM1.64B
Price-Earnings ratio
19.76
Price-Earnings ratio19.76
30-Day yield
1.92
30-Day yield1.92
Average volume
440.87K
Average volume440.87K
High today
$35.33
High today$35.33
Low today
$35.20
Low today$35.20
Open price
$35.31
Open price$35.31
Volume
108.39K
Volume108.39K
52 Week high
$36.20
52 Week high$36.20
52 Week low
$25.46
52 Week low$25.46
Expense ratio
0.54
Expense ratio0.54

Stock Snapshot

With a market cap of 1.64B, Capital Group International Core Equity ETF(CGIC) trades at $35.27. The stock has a price-to-earnings ratio of 19.76 and currently yields dividends of 2.5%.

As of 2026-04-20, Capital Group International Core Equity ETF(CGIC) stock has fluctuated between $35.20 and $35.33. The current price stands at $35.27, placing the stock +0.2% above today's low and -0.2% off the high.

The Capital Group International Core Equity ETF(CGIC)'s current trading volume is 108.39K, compared to an average daily volume of 440.87K.

During the past year, Capital Group International Core Equity ETF(CGIC) stock moved between $25.46 at its lowest and $36.20 at its peak.

During the past year, Capital Group International Core Equity ETF(CGIC) stock moved between $25.46 at its lowest and $36.20 at its peak.

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.