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Capital Group International Core Equity (CGIC)

International ETF · Capital Group · NYSE ARCA · 192 holdings
$34.88 ▼ -0.58 (1.64%)
At close · USD · Volume 408,672
Returns and riskCostIncomeDividend historyHoldingsQuestions
52-week range
$30.42 – $37.48
Day's range
$34.79 – $35.05
1-year total return
+15.0%

CGIC price chart

Daily, split-corrected, distributions markedEnd-of-day prices

CGIC fund facts

FundCapital Group International Core Equity ETF
TickerCGIC · NYSE ARCA
Issuer (by our rules)Capital Group
Category (by our rules)International
Expense ratio0.54%
Holdings192
Net assets (fund, SEC)$1.8B
Yield (last 12 months)1.88%
DistributionsQuarterly
52-week range$30.42 – $37.48
Average volume (3 months)463,770
First price in our data27 Jun 2024
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
−5.7%
3 months
−2.5%
6 months
+0.8%
Year to date
+8.8%
1 year
+15.0%
3 years a year
n/a
5 years a year
n/a
10 years a year
n/a
Volatility (1 year)
17.0%
Largest drop, last year
−11.3%
Largest drop in our data
−13.1%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.54% a year

On $10,000 invested that is about $54 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 7 Aug 2025 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
0.66 USD
Yield on today's price
1.88%
Frequency
Quarterly
Latest ex-date
30 Sep 2026
Full CGIC dividend history →
Cash paid per current share (restated for share splits), before tax, from EODHD.

CGIC top holdings

#HoldingWeight
1 Taiwan Semiconductor Manufacturing Co Ltd 5.83%
2 Capital Group Central Cash Fund 2.98%
3 MediaTek Inc 2.83%
4 ASML Holding NV 2.74%
5 Samsung Electronics Co Ltd 2.46%
6 SK hynix Inc 2.25%
7 TotalEnergies SE 2.01%
8 AstraZeneca PLC 1.83%
9 BAE Systems PLC 1.71%
10 UniCredit SpA 1.39%
The top 10 make up 26.0% of the fund, out of 192 holdings.
Positions as of 31 May 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

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CGIC: frequently asked questions

What is CGIC?

CGIC is the Capital Group International Core Equity ETF, issued by Capital Group, listed on NYSE ARCA. By our rules it is classed as "International". Its latest SEC filing lists 192 holdings.

What is the expense ratio of CGIC?

CGIC charges 0.54% a year, according to its prospectus filed with the SEC on 7 Aug 2025. On $10,000 that is about $54 a year in fund costs.

Does CGIC pay dividends?

Yes. CGIC paid 0.66 per share over the last 12 months, quarterly, a trailing yield of 1.88% on today's price. The latest ex-dividend date was 30 Sep 2026.

What does CGIC hold?

The largest holdings in the latest SEC filing are Taiwan Semiconductor Manufacturing Co Ltd (5.8%), Capital Group Central Cash Fund (3.0%), MediaTek Inc (2.8%). The top 10 together make up 26.0% of the fund.

How has CGIC performed?

Total return including distributions to 22 Oct 2026: 1 year +15.0%. Past performance does not guarantee future results.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.