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CGIC ETF · Capital Group International Core Equity ETF
The CGIC Exchange Traded Fund (ETF) is provided by Capital Group. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.+5.76%
Last price
$35.96
1M perf.
+3.83%
1M flows
+€94M
AuM
€1.49B
TER
0.54%
Rating
Not rated
ESG Consensus®
CGIC
$35.96
Performance & flows
February 9, 2026 → May 8, 2026
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CGIC
$35.96
+1.76%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.83% | +1.76% | +35.10% | N/A | N/A | +2.54% | +9.20% | +10.73% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
5/8/2026
$35.96
1D NAV change
-0.14%
Dividend policy
No. of holdings
181
Inception date
6/25/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The fund’s investment objective is to provide you with long-term growth of capital while providing current income.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.76% | +35.10% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
United Kingdom
12.93%
France
12.35%
USA
10.14%
Japan
7.55%
Netherlands
6.31%
Canada
5.41%
Germany
5.13%
Spain
4.40%
Unavailable
5.13%
Other
30.65%
Sectors
Financials
17.60%
Industrials
12.23%
Information Technology
8.91%
Materials
7.75%
Consumer Staples
7.70%
Communication Services
7.24%
Consumer Discretionary
6.39%
Energy
5.80%
Unavailable
16.47%
Other
9.91%
Diversification
Total weight of top 15 holdings out of 181
Top 15 holdings
Data as of March 31, 2026
US8740391003
ASML HOLDING
TOTALENERGIES SE
BAE SYSTEMS
ASTRAZENECA
SAMSUNG ELECTR
BRITISH AMERICAN TOBACCO
KPN-KON.NV
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INDUSTRIA DISENO TEXTIL
NESTLE SA
UNICREDIT SPA
SSE
AIRBUS SE
SANOFI SA
MEDIATEK INC
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Capital Group
Capital Group ID Card
Number of funds
29
Total AuM
€118.68B
Expense ratio range
0.18% - 0.83%
Average expense ratio
0.4338%
Top 5 funds by Capital Group
| AuM | ||
|---|---|---|
CGDV | Capital Group Dividend Value ETF | €28.71B |
CGGR | Capital Group Growth ETF | €19.92B |
CGGO | Capital Group Global Growth Equity ETF | €9.22B |
CGUS | Capital Group Core Equity ETF | €8.91B |
CGCP | Capital Group Core Plus Income ETF | €6.53B |
Frequently asked questions about CGIC
What does Capital Group International Core Equity ETF, CGIC, invest in?
CGIC is a Active ETF. This ETF provides exposure to Other ex-US Equities.
What is the Total Expense ratio (TER) of CGIC?
CGIC carries a total expense ratio (TER) of 0.54%, indicating the annual cost for holding the fund.
When was CGIC launched?
CGIC was introduced to the market on June 25, 2024. It trades on United States
Who is the ETF issuer of CGIC?
Capital Group International Core Equity ETF, CGIC, is provided by Capital Group. Learn more about Capital Group here.
What is the current assets under management (AUM) of CGIC?
CGIC oversees €1.49B in assets as of May 8, 2026.
How has CGIC performed lately?
Based on data from May 8, 2026, CGIC returned 3.83% over the past month, 1.76% over the last three months and 10.73% year-to-date.
What are the latest inflows or outflows for CGIC?
As of May 8, 2026, CGIC recorded net flows of +€94M over the last month and +€574M year-to-date.
Does CGIC distribute dividends?
CGIC follows a distributing dividend policy, meaning it pays out income to investors. As of May 8, 2026, its 12-month trailing yield was 1.35%.
What are the main country or region exposures of CGIC?
As of March 31, 2026, CGIC has significant geographic allocations in United Kingdom, France and USA.
In which sector or theme does CGIC invest in?
As of March 31, 2026, CGIC focuses largely on Financials, Industrials and Information Technology.
How many securities does CGIC hold and how diversified is it?
As of March 31, 2026, CGIC holds 181 positions in its portfolio, with 26.84% of assets concentrated in its top 15 holdings.
What are the main positions in CGIC?
As of March 31, 2026, CGIC top three holdings include US8740391003, ASML HOLDING and TOTALENERGIES SE.
What is the base currency of CGIC?
The base currency of CGIC is USD.
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