Capital Group International Core Equity ETF (CGIC)
About this ETF
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.
Price
Top 10 holdings
| TAIWAN SEMICONDUCTOR SP ADR ADR TSM | 5.87% |
| CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 3.67% |
| ASML HOLDING NV COMMON STOCK EUR.09 ASML.AS | 3.18% |
| MEDIATEK INC COMMON STOCK TWD10.0 2454.TW | 2.25% |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 005930.KS | 2.17% |
| SK HYNIX INC COMMON STOCK KRW5000.0 000660.KS | 2.17% |
| ASTRAZENECA PLC COMMON STOCK USD.25 AZN.L | 1.83% |
| TOTALENERGIES SE COMMON STOCK EUR2.5 TTE.PA | 1.81% |
| BAE SYSTEMS PLC COMMON STOCK GBP.025 BA.L | 1.57% |
| UNICREDIT SPA COMMON STOCK UCG.MI | 1.54% |
Sector mix
Price chart
Returns
| 1 month | +0.17% |
| 3 months | +1.72% |
| 6 months | +6.30% |
| Year to date | +9.02% |
| 1 year | +20.63% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 16.38% |
| Sharpe (1y) | 1.23 |
| Sharpe (3y) | — |
| Sortino (1y) | 1.73 |
| Max drawdown (1y) | -11.30% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -13.29% |
| Beta vs S&P 500 (1y) | 1.05 |
| Correlation vs S&P 500 (1y) | 0.80 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-30 | 2026-07-01 | USD 0.3460 |
| 2026-03-31 | 2026-04-01 | USD 0.0216 |
| 2025-12-26 | 2025-12-29 | USD 0.1593 |
| 2025-09-30 | 2025-10-01 | USD 0.0790 |
| 2025-06-30 | 2025-07-01 | USD 0.2246 |
| 2025-03-31 | 2025-04-01 | USD 0.0576 |
| 2024-12-26 | 2024-12-27 | USD 0.1036 |
| 2024-09-30 | 2024-10-01 | USD 0.0588 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 30.1% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 30.1% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 25.6% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 11.7% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 11.7% |

MSCI World Index (MSC)
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STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
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DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
