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
206
Number of holdings206
Inception Date
Jun 25, 2024
Inception DateJun 25, 2024

What's in this fund

Sectors

As of October 23, 2026
Financial Services22.07%
Technology19.22%
Industrials13.75%
Consumer Defensive8.42%
Basic Materials7.72%
Communication Services7.46%
Consumer Cyclical6.98%
Energy5.04%
Healthcare4.19%
Utilities3.65%
Real Estate1.50%

Top 10 Holdings (22.42% of total assets)

As of October 23, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM5.68%
ASML Holding NVASML (XAMS)2.87%
Samsung Electronics Co Ltd005930 (XKRX)2.60%
TotalEnergies SETTE (XPAR)2.13%
MediaTek Inc2454 (XTAI)1.96%
BAE Systems PLCBA. (XLON)1.66%
UniCredit SpAUCG (XMIL)1.50%
SK hynix Inc000660 (XKRX)1.40%
Industria De Diseno Textil SA Share From SplitITX (XMAD)1.38%
KT&G Corp033780 (XKRX)1.24%

CGIC Key Statistics

AUM
2.52B
AUM2.52B
Price-Earnings ratio
15.50
Price-Earnings ratio15.50
30-Day yield
1.77
30-Day yield1.77
Average volume
409.60K
Average volume409.60K
High today
$34.83
High today$34.83
Low today
$34.57
Low today$34.57
Open price
$34.61
Open price$34.61
Volume
424.32K
Volume424.32K
52 Week high
$37.48
52 Week high$37.48
52 Week low
$30.42
52 Week low$30.42
Expense ratio
0.54
Expense ratio0.54

Stock Snapshot

With a market cap of 2.52B, Capital Group International Core Equity ETF(CGIC) trades at $34.78. The stock has a price-to-earnings ratio of 15.50 and currently yields dividends of 2.52%.

On 2026-10-25, Capital Group International Core Equity ETF(CGIC) stock traded between a low of $34.57 and a high of $34.83. Shares are currently priced at $34.78, which is +0.6% above the low and -0.1% below the high.

Capital Group International Core Equity ETF(CGIC) shares are trading with a volume of 424.32K, against a daily average of 409.6K.

In the last year, Capital Group International Core Equity ETF(CGIC) shares hit a 52-week high of $37.48 and a 52-week low of $30.42.

In the last year, Capital Group International Core Equity ETF(CGIC) shares hit a 52-week high of $37.48 and a 52-week low of $30.42.

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.