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›ETF Issuers›Capital Group›CGIC

CGIC

Capital Group International Core Equity ETF

Active ETF Equity

Not rated

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.

$36.96

-$0.3 (-0.81%) yesterday

1:30 PM 09/09/26 Closed

1D price range

$36.89$37.20

52W price range

$30.15$37.48

YTD Perf.

+15.95%

YTD Flows

Annualized volatility

Fund AuM

€2.19B

Share class AuM

€2.19B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US14021T1025

TER

0.54%

Inception date

6/25/2024

Issuer

Capital Group

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 8, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

23.35%

Technology

19.40%

Industrials

12.64%

Consumer Non-Cyclicals

8.33%

Non-Energy Materials

7.39%

Energy

5.96%

Healthcare

5.31%

Consumer Cyclicals

5.24%

Telecommunications

4.27%

Other

8.15%

Latest CGIC news

No content available for this fund

FAQ about CGIC

CGIC is a Active ETF. This ETF provides exposure to Other ex-US Equities.

CGIC carries a total expense ratio (TER) of 0.54%, indicating the annual cost for holding the fund.

CGIC was introduced to the market on June 25, 2024. It trades on United States

Capital Group International Core Equity ETF, CGIC, is provided by Capital Group. Learn more about Capital Group here.

CGIC oversees €2.19B in assets as of September 8, 2026.

CGIC follows a distributing dividend policy, meaning it pays out income to investors. As of September 8, 2026, its 12-month trailing yield was 1.62%.

As of July 31, 2026, CGIC has significant geographic allocations in United Kingdom, France and Japan.

As of July 31, 2026, CGIC focuses largely on Finance, Technology and Industrials.

As of July 31, 2026, CGIC holds 193 positions in its portfolio, with 28.87% of assets concentrated in its top 15 holdings.

As of July 31, 2026, CGIC top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and Capital Group Central Cash Fund.

The base currency of CGIC is USD.

Top 10 holdings

Data as of 07/31/26

Taiwan Semiconductor Manufacturing Co., Ltd.

5.58%

ASML Holding NV

2.88%

Capital Group Central Cash Fund

2.50%

TotalEnergies SE

2.02%

AstraZeneca PLC

1.77%

BAE Systems Plc

1.76%

MediaTek, Inc.

1.72%

Samsung Electronics Co., Ltd.

1.70%

UniCredit SpA

1.69%

Industria de Diseño Textil SA

1.40%

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