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
204
Number of holdings204
Inception Date
Jun 25, 2024
Inception DateJun 25, 2024

What's in this fund

Sectors

As of July 31, 2026
Financial Services22.45%
Technology18.56%
Industrials14.22%
Basic Materials7.57%
Consumer Cyclical7.55%
Consumer Defensive7.47%
Communication Services6.98%
Energy5.26%
Healthcare5.06%
Utilities3.32%
Real Estate1.56%

Top 10 Holdings (22.50% of total assets)

As of July 31, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM5.51%
ASML Holding NVASML (XAMS)2.81%
Samsung Electronics Co Ltd005930 (XKRX)2.12%
TotalEnergies SETTE (XPAR)1.99%
MediaTek Inc2454 (XTAI)1.94%
BAE Systems PLCBA. (XLON)1.75%
AstraZeneca PLCAZN (XLON)1.71%
SK hynix Inc000660 (XKRX)1.68%
UniCredit SpAUCG (XMIL)1.65%
Industria De Diseno Textil SA Share From SplitITX (XMAD)1.34%

CGIC Key Statistics

AUM
2.41B
AUM2.41B
Price-Earnings ratio
19.52
Price-Earnings ratio19.52
30-Day yield
1.74
30-Day yield1.74
Average volume
762.81K
Average volume762.81K
High today
$36.96
High today$36.96
Low today
$36.75
Low today$36.75
Open price
$36.96
Open price$36.96
Volume
266.73K
Volume266.73K
52 Week high
$37.30
52 Week high$37.30
52 Week low
$29.44
52 Week low$29.44
Expense ratio
0.54
Expense ratio0.54

Stock Snapshot

Capital Group International Core Equity ETF(CGIC) stock is priced at $36.91, giving the company a market capitalization of 2.41B. It carries a P/E multiple of 19.52 and pays a dividend yield of 2.42%.

On 2026-08-09, Capital Group International Core Equity ETF(CGIC) stock moved within a range of $36.75 to $36.96. With shares now at $36.91, the stock is trading +0.4% above its intraday low and -0.1% below the session's peak.

Trading volume for Capital Group International Core Equity ETF(CGIC) stock has reached 266.73K, versus its average volume of 762.81K.

The stock's 52-week range extends from a low of $29.44 to a high of $37.30.

The stock's 52-week range extends from a low of $29.44 to a high of $37.30.

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.