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Capital Group International Core Equity ETF (CGIC)

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.

CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
35.46 USD+0.25%
Close 21 Oct 2026
Interval
Benchmarks

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)

NameTickerWeight
TAIWAN SEMICONDUCTOR SP ADR ADRTSM5.72%
ASML HOLDING NV COMMON STOCK EUR.09ASML.AS2.94%
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0005930.KS2.42%
TOTALENERGIES SE COMMON STOCK EUR2.5TTE.PA2.14%
MEDIATEK INC COMMON STOCK TWD10.02454.TW2.03%
BAE SYSTEMS PLC COMMON STOCK GBP.025BA.L1.64%
UNICREDIT SPA COMMON STOCKUCG.MI1.56%
SK HYNIX INC COMMON STOCK KRW5000.0000660.KS1.51%
INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03ITX.MC1.34%
KT+G CORP COMMON STOCK KRW5000.0033780.KS1.18%
and 185 more

Similar ETFs

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)

CGIC · AMEX
35.46 USD+0.25%
Sign up to track this ETF
Benchmarks
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)
NameTickerWeight
TAIWAN SEMICONDUCTOR SP ADR ADRTSM5.72%
ASML HOLDING NV COMMON STOCK EUR.09ASML.AS2.94%
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0005930.KS2.42%
TOTALENERGIES SE COMMON STOCK EUR2.5TTE.PA2.14%
MEDIATEK INC COMMON STOCK TWD10.02454.TW2.03%
BAE SYSTEMS PLC COMMON STOCK GBP.025BA.L1.64%
UNICREDIT SPA COMMON STOCKUCG.MI1.56%
SK HYNIX INC COMMON STOCK KRW5000.0000660.KS1.51%
INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03ITX.MC1.34%
KT+G CORP COMMON STOCK KRW5000.0033780.KS1.18%
and 185 more
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.

CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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