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
1.65B
AUM1.65B
Price-Earnings ratio
19.53
Price-Earnings ratio19.53
30-Day yield
1.92
30-Day yield1.92
Average volume
409.89K
Average volume409.89K
High today
$35.48
High today$35.48
Low today
$35.24
Low today$35.24
Open price
$35.26
Open price$35.26
Volume
319.88K
Volume319.88K
52 Week high
$36.20
52 Week high$36.20
52 Week low
$26.70
52 Week low$26.70
Expense ratio
0.54
Expense ratio0.54

Stock Snapshot

Capital Group International Core Equity ETF(CGIC) stock is priced at $35.34, giving the company a market capitalization of 1.68B. It carries a P/E multiple of 19.53 and pays a dividend yield of 2.5%.

On 2026-05-01, Capital Group International Core Equity ETF(CGIC) stock moved within a range of $35.24 to $35.48. With shares now at $35.34, the stock is trading +0.3% above its intraday low and -0.4% below the session's peak.

Trading volume for Capital Group International Core Equity ETF(CGIC) stock has reached 319.88K, versus its average volume of 409.89K.

The stock's 52-week range extends from a low of $26.70 to a high of $36.20.

The stock's 52-week range extends from a low of $26.70 to a high of $36.20.

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.