Capital GroupForeign Large BlendCGIC · NYSE Arca
Capital Group International Core Equity ETF (CGIC)
- Price
- $36.90
- —11 Sept 2026
- Assets
- $2.5B
- Total net assets
- Expense ratio
- 0.54%
- Category 0.85%
- Yield
- 1.64%
- Trailing distributions
- 3Y CAGR
- —
- Category 18.3%
- 5Y CAGR
- —
- Category 8.6%
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Capital Group International Core Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 9 largest positions make up 21.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 5.64% |
| ASML.AS | ASML Holding NV | 2.89% |
| 005930.KQ | Samsung Electronics Co Ltd | 2.57% |
| 2454.TW | MediaTek Inc | 2.03% |
| TTE.PA | TotalEnergies SE | 1.99% |
| 000660.KQ | SK hynix Inc | 1.79% |
| UCG.MI | UniCredit SpA | 1.72% |
| BA.L | BAE Systems PLC | 1.68% |
| AZN.L | AstraZeneca PLC | 1.17% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.9
- P/B
- 2.3
- P/S
- 1.9
- P/CF
- 10.8
Sector allocation
Share of the equity the fund holds.
- Financial services22.3%
- Technology19.9%
- Industrials13.1%
- Materials8.6%
- Consumer staples7.5%
- Consumer discretionary7.4%
- Communication services7.3%
- Energy4.8%
- Health care4.4%
- Utilities3.2%
- Real estate1.5%
Asset mix
- Stocks98.3%
- Cash1.6%
- Other0.1%
ETF details
- Issuer
- Capital Group
- Category
- Equity · Foreign Large Blend
- Ticker
- CGIC
- Exchange
- NYSE Arca
- Inception
- 25 Jun 2024 (2.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.54% (category 0.85%)
- Holdings turnover
- 49% (category 45%)
- Distribution yield
- 1.64%
- Beta, 3 years
- 0.00
- Total net assets
- $2.5B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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