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. 

Index-Tracked
Index-Tracked
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
181
Number of holdings181
Inception Date
Jun 25, 2024
Inception DateJun 25, 2024

What's in this fund

Sectors

As of November 30, 2025
Financial Services23.54%
Industrials16.29%
Technology13.94%
Consumer Defensive9.10%
Consumer Cyclical8.18%
Communication Services7.28%
Healthcare7.00%
Basic Materials6.87%
Energy4.42%
Utilities2.40%
Real Estate0.98%

Top 10 Holdings (20.10% of total assets)

As of November 30, 2025
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM4.36%
ASML Holding NV1ASML (XMIL)2.21%
AstraZeneca PLCZEG (XMUN)1.95%
Sanofi SASAN (XPAR)1.92%
British American Tobacco PLCBATS (XLON)1.88%
BAE Systems PLCBSP (XSTU)1.78%
Airbus SEAIR (XPAR)1.72%
RyanairRYAAY1.43%
Industria De Diseno Textil SA Share From SplitIXD1 (XETR)1.43%
UniCredit SpACRIN (XHAN)1.42%

CGIC Key Statistics

AUM
837.71M
AUM837.71M
Price-Earnings ratio
16.94
Price-Earnings ratio16.94
30-Day yield
1.95
30-Day yield1.95
Average volume
305.06K
Average volume305.06K
High today
$32.40
High today$32.40
Low today
$32.04
Low today$32.04
Open price
$32.39
Open price$32.39
Volume
263.13K
Volume263.13K
52 Week high
$32.42
52 Week high$32.42
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 $32.16, with a market capitalization of 837.58M. The stock trades at a price-to-earnings (P/E) ratio of 16.94 and offers a dividend yield of 2.6%.

On 2025-12-13, Capital Group International Core Equity ETF(CGIC) stock moved within a range of $32.04 to $32.40. With shares now at $32.16, the stock is trading +0.4% above its intraday low and -0.7% below the session's peak.

Trading activity shows a volume of 263.13K, compared to an average daily volume of 305.06K.

Over the past 52 weeks, Capital Group International Core Equity ETF(CGIC) stock has traded between a high of $32.42 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 $32.42 and a low of $23.12.

Average Annual Return

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.