evenfolioETF Details
Capital Group·Foreign Large Blend·CGIC · NYSE Arca
Capital Group International Core Equity ETF (CGIC)
- Price
- $34.83
- —30 Oct 2026
- Assets
- $2.6B
- Total net assets
- Expense ratio
- 0.54%
- Category 0.85%
- Yield
- 1.82%
- Trailing distributions
- 1Y return
- 13.7%+0.6%
- Category 13.1%
- 3Y CAGR
- —
- Category 19.5%
- 5Y CAGR
- —
- Category 8.2%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.2% | -2.8% | +0.1% | +8.7% | +13.7% | — | — | — | +17.3% |
| Foreign Large Blend average | -1.3% | -1.9% | 2.2% | 9.7% | 13.1% | 19.5% | 8.2% | 9.2% | 10.4% |
| Difference | -1.9% | -0.9% | -2.1% | -1.0% | +0.6% | — | — | — | +6.9% |
Holdings
The 9 largest positions make up 23.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 6.32% |
| ASML.AS | ASML Holding NV | 3.20% |
| 005930.KQ | Samsung Electronics Co Ltd | 2.96% |
| 2454.TW | MediaTek Inc | 2.55% |
| TTE.PA | TotalEnergies SE | 1.98% |
| 000660.KQ | SK hynix Inc | 1.97% |
| UCG.MI | UniCredit SpA | 1.69% |
| BA.L | BAE Systems PLC | 1.61% |
| D05.SI | DBS Group Holdings Ltd | 1.14% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.1
- P/B
- 2.3
- P/S
- 1.7
- P/CF
- 10.4
Sector allocation
Share of the equity the fund holds.
- Financial services22.3%
- Technology21.9%
- Industrials13.7%
- Materials8.1%
- Consumer staples7.4%
- Communication services6.9%
- Consumer discretionary6.8%
- Energy4.6%
- Health care3.8%
- Utilities3.2%
- Real estate1.5%
Asset mix
- Stocks98.5%
- Cash1.4%
- Other0.1%
ETF details
- Issuer
- Capital Group
- Category
- Equity · Foreign Large Blend
- Ticker
- CGIC
- Exchange
- NYSE Arca
- Inception
- 25 Jun 2024 (2.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.54% (category 0.85%)
- Holdings turnover
- 49% (category 45%)
- Distribution yield
- 1.82%
- Beta, 3 years
- 0.00
- Total net assets
- $2.6B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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