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Capital Group International Core Equity ETF (CGIC)

USD35.43 -0.61 (-1.69%)
AMEX USD US Equity
NAV USD 35.83 -1.12% vs NAV as of 2026-07-12
AUM USD 2.15B
TER 0.54%
Yield (TTM) 1.71%
Distribution Distributing · Quarterly
52-week range 28.72 – 37.10
Holdings 213
Issuer Capital Group

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.

ISIN US14021T1025
Issuer Capital Group
Domicile US
Inception 2024-06-25
Asset class Equity

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%
See full holdings →