ETF overview
The Capital Group International Core Equity ETF is designed to provide investors with two core benefits: substantial long-term growth of their invested capital and the generation of a consistent stream of current income. The fund primarily allocates its resources to ordinary shares and other equity-related instruments, including preferred stock. A distinguishing feature is its intention to dedicate at least 90% of its total assets to a combination of companies whose securities are mainly listed on international exchanges (outside the United States), liquid holdings such as cash and cash equivalents (which may include money market funds managed by the investment adviser or its affiliates), and specific securities, like U.S. Treasuries, held for collateral purposes.
Fund facts
- Expense ratio
- 0.54%
- Fund assets
- 2.54B USD (all share classes)
- Issuer
- Capital Group
- Inception date
- Jun 25, 2024
- Number of holdings
- 198
Breakdown
Holdings (198)
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 5.72% |
| ASML HOLDING NV COMMON STOCK EUR.09 | ASML.AS | 2.94% |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 005930.KS | 2.42% |
| TOTALENERGIES SE COMMON STOCK EUR2.5 | TTE.PA | 2.14% |
| MEDIATEK INC COMMON STOCK TWD10.0 | 2454.TW | 2.03% |
| BAE SYSTEMS PLC COMMON STOCK GBP.025 | BA.L | 1.64% |
| UNICREDIT SPA COMMON STOCK | UCG.MI | 1.56% |
| SK HYNIX INC COMMON STOCK KRW5000.0 | 000660.KS | 1.51% |
| INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 | ITX.MC | 1.34% |
| KT+G CORP COMMON STOCK KRW5000.0 | 033780.KS | 1.18% |
| and 185 more | ||
Similar ETFs
- Capital Group International Equity ETFCGIE · Overlap 40% · Expense ratio 0.54%
- Calvert International Responsible Index ETFCVIE · Overlap 38% · Expense ratio 0.18%
- WisdomTree True Developed International FundDOL · Overlap 38% · Expense ratio 0.48%
- T. Rowe Price International Equity Research ETFTIER · Overlap 37% · Expense ratio 0.38%
- iShares MSCI ACWI ex U.S. ETFACWX · Overlap 37% · Expense ratio 0.32%
- Xtrackers Bloomberg Developed Markets Ex US Equity ETFDMXU · Overlap 37% · Expense ratio 0.03%
- Xtrackers MSCI All World ex US Hedged Equity ETFDBAW · Overlap 36% · Expense ratio 0.40%
- Goldman Sachs MarketBeta Total International Equity ETFGXUS · Overlap 35% · Expense ratio 0.18%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.

Capital Group International Core Equity ETF (CGIC)
- Expense ratio
- 0.54%
- Fund assets
- 2.54B USD (all share classes)
- Issuer
- Capital Group
- Inception date
- Jun 25, 2024
- Number of holdings
- 198
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 5.72% |
| ASML HOLDING NV COMMON STOCK EUR.09 | ASML.AS | 2.94% |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 005930.KS | 2.42% |
| TOTALENERGIES SE COMMON STOCK EUR2.5 | TTE.PA | 2.14% |
| MEDIATEK INC COMMON STOCK TWD10.0 | 2454.TW | 2.03% |
| BAE SYSTEMS PLC COMMON STOCK GBP.025 | BA.L | 1.64% |
| UNICREDIT SPA COMMON STOCK | UCG.MI | 1.56% |
| SK HYNIX INC COMMON STOCK KRW5000.0 | 000660.KS | 1.51% |
| INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 | ITX.MC | 1.34% |
| KT+G CORP COMMON STOCK KRW5000.0 | 033780.KS | 1.18% |
| and 185 more | ||
The Capital Group International Core Equity ETF is designed to provide investors with two core benefits: substantial long-term growth of their invested capital and the generation of a consistent stream of current income. The fund primarily allocates its resources to ordinary shares and other equity-related instruments, including preferred stock. A distinguishing feature is its intention to dedicate at least 90% of its total assets to a combination of companies whose securities are mainly listed on international exchanges (outside the United States), liquid holdings such as cash and cash equivalents (which may include money market funds managed by the investment adviser or its affiliates), and specific securities, like U.S. Treasuries, held for collateral purposes.
- Capital Group International Equity ETFCGIE · Overlap 40% · Expense ratio 0.54%
- Calvert International Responsible Index ETFCVIE · Overlap 38% · Expense ratio 0.18%
- WisdomTree True Developed International FundDOL · Overlap 38% · Expense ratio 0.48%
- T. Rowe Price International Equity Research ETFTIER · Overlap 37% · Expense ratio 0.38%
- iShares MSCI ACWI ex U.S. ETFACWX · Overlap 37% · Expense ratio 0.32%
- Xtrackers Bloomberg Developed Markets Ex US Equity ETFDMXU · Overlap 37% · Expense ratio 0.03%
- Xtrackers MSCI All World ex US Hedged Equity ETFDBAW · Overlap 36% · Expense ratio 0.40%
- Goldman Sachs MarketBeta Total International Equity ETFGXUS · Overlap 35% · Expense ratio 0.18%
Overlap is the share of assets the two funds hold in common.
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