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Capital Group International Core Equity ETF ETF AnalysisComprehensive ETF analysis for Capital Group International Core Equity ETF (CGIC) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisCGIC
CGIC
Capital Group International Core Equity ETF
CGIC
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  3. Capital Group International Core Equity ETFCGICETF
Capital Group International Core Equity ETF Logo

Capital Group International Core Equity ETF

ETF
🇺🇸CGIC•AMEX•Equity

Your view on CGIC

Capital Group International Core Equity ETF Logo

Capital Group International Core Equity ETF

ETFCapital Group
🇺🇸CGIC•AMEX•Equity
AUM (USD)$2.56B
Expense Ratio0.54%
Holdings169

Sentiment

AUM (USD)

$2.56B

Expense Ratio

0.54%

Holdings

169

Sentiment

CGIC
Capital Group International Core Equity ETF
CGIC

Overview for Capital Group International Core Equity ETF

Fund Type
ETF
Fund Issuer
Capital Group
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
June 25, 2024
Domicile
US
Website
capitalgroup.com/advisor/investments/exchange-traded-funds/details/cgic
Fund Type
ETF
Fund Issuer
Capital Group
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
June 25, 2024
Domicile
US
Website
capitalgroup.com/advisor/investments/exchange-traded-funds/details/cgic
Fund Type
ETF
Fund Issuer
Capital Group
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
June 25, 2024
Domicile
US
Website
capitalgroup.com/advisor/investments/exchange-traded-funds/details/cgic

About this fund

The fund’s investment objective is to provide you with long-term growth of capital while providing current income.Distinguishing Characteristics The fund invests primarily in common stocks and other equity-type securities (such as preferred stocks).The fund currently intends to i…

CGIC Stock Price

Key Facts

Equity

Expense Ratio

0.54%

AUM

$2.56B

Fund Details

NAV$37.04 USD
Holdings169
Average Volume534.7K
Inception DateJune 25, 2024
Asset ClassEquity
Fund IssuerCapital Group
DomicileUS
ISINUS14021T1025
CUSIP14021T102
NAV CurrencyUSD

Expense Ratio

0.54%

Assets Under Management

$2.56B

NAV

$37.04 USD

Holdings

169

Average Volume

534.7K

Inception Date

June 25, 2024

Asset Class

Equity

Fund Issuer

Capital Group

Domicile

US

ISIN

US14021T1025

CUSIP

14021T102

NAV Currency

USD

Expense Ratio

0.54%

Assets Under Management

$2.56B

NAV

$37.04 USD

Holdings

169

Average Volume

534.7K

Inception Date

June 25, 2024

Asset Class

Equity

Fund Issuer

Capital Group

Domicile

US

ISIN

US14021T1025

CUSIP

14021T102

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is CGIC?

Capital Group International Core Equity ETF (CGIC) is a Equity fund from Capital Group, listed since 2024, with $2.6B in assets under management, a 0.54% expense ratio, a NAV of $37.04 USD.

What's in CGIC? Top 10 holdings

HoldingWeight
Taiwan Semiconductor Sp ADR ADR TSM6.36%
Asml Holding Nv Common Stock Eur.09 ASML.AS3.32%
Samsung Electronics Co LTD Common Stock Krw100.0 005930.KS3.08%
Mediatek INC Common Stock Twd10.0 2454.TW2.58%
Sk Hynix INC Common Stock Krw5000.0 000660.KS2.06%
Totalenergies Se Common Stock Eur2.5 TTE.PA1.96%
Unicredit Spa Common Stock UCG.MI1.61%
Bae Systems PLC Common Stock Gbp.025 BA.L1.60%
Industria De Diseno Textil Common Stock Eur.03 ITX.MC1.26%
Dbs Group Holdings LTD Common Stock D05.SI1.13%

CGIC sector breakdown

  • Financial Services 21.93%
  • Technology 19.18%
  • Industrials 14.00%
  • Basic Materials 8.55%
  • Consumer Cyclical 7.45%
  • Consumer Defensive 7.45%
  • Communication Services 7.24%
  • Healthcare 4.86%

Comparable funds

  • BKMCBNY Mellon US Mid Cap Core Equity ETF
  • DWMWisdomTree International Equity Fund
  • IYZiShares U.S. Telecommunications ETF
  • JHSCJohn Hancock Investments - Multifactor Small Cap ETF
  • LVHDFranklin U.S. Low Volatility High Dividend Index ETF
  • MOOVanEck Agribusiness ETF
  • MSTUT-REX 2X Long MSTR Daily Target ETF
  • REMiShares Mortgage Real Estate ETF

More Capital Group ETFs

  • CGVVCapital Group U.S. Large Value ETF
  • CGXUCapital Group International Focus Equity ETF
  • CGBLCapital Group Core Balanced ETF
  • CGCBCapital Group Core Bond ETF
  • CGCPCapital Group Core Plus Income ETF
  • CGCVCapital Group Conservative Equity ETF
  • CGDGCapital Group Dividend Growers ETF
  • CGDVCapital Group Dividend Value ETF
  • CGGECapital Group Global Equity ETF
  • CGGGCapital Group U.S. Large Growth ETF
  • CGGOCapital Group Global Growth Equity ETF
  • CGGRCapital Group Growth ETF