CGIC

Capital Group International Core Equity ETF

International / EmergingPSECapital ETF
$37.06
$0.15 (+0.40%)
Real-time · Aug 13, 2026 11:38 AM ET

Key Statistics

Net Assets (AUM)
$1.85B
Expense Ratio
See prospectus
Previous Close
$36.91
Day Range
$36.95 – $37.11
52-Week Range
$29.44 – $37.30
Volume
141.46K
Avg Vol (50D)
-
Beta
0.54

Historical Performance

1M
+4.18%
3M
+2.82%
6M
+4.15%
YTD
+14.72%
1Y
+25.80%
3Y
5Y

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

Taiwan Semiconductor Manufacturing Co Ltd 5.83%
Capital Group Central Cash Fund 2.98%
MediaTek Inc 2.83%
ASML Holding NV 2.74%
Samsung Electronics Co Ltd 2.46%
SK hynix Inc 2.25%
TotalEnergies SE 2.01%
AstraZeneca PLC 1.83%
BAE Systems PLC 1.71%
UniCredit SpA 1.39%
Industria de Diseno Textil SA 1.34%
British American Tobacco PLC 1.25%
SSE PLC 1.09%
Glencore PLC 1.08%
Airbus SE 1.05%
Barrick Mining Corp 1.04%
Nestle SA 1.03%
Ryanair Holdings PLC 1.02%
Siemens AG 0.98%
DBS Group Holdings Ltd 0.94%
Philip Morris International Inc 0.94%
Koninklijke KPN NV 0.93%
CaixaBank SA 0.92%
AIA Group Ltd 0.92%
KT&G Corp 0.89%

Top 25 holdings as of May 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About CGIC

Thefund invests primarily in stocks of companies domiciled outside the United States, including in emerging markets and developing countries,that the investment adviser believes have the potential for growth and/or to pay dividends. Under normal market conditions, the fundwill invest at least 80% of its assets in common stocks and other equity-type securities. For purposes of this policy, equity-type securitiesare securities that exhibit ownership characteristics, including common and preferred stock, securities convertible into common and preferredstock and depositary receipts representing ownership in common and preferred stock. The fund may invest up to 20% of its assets in theUnited States. However, the fund currently intends to invest at least 90% of its assets in issuers whose securities are listed primarilyon exchanges outside the United States, cash, cash equivalents (including shares of money market or similar funds managed by the investmentadviser or its affiliates) and securities, such as U.S. Treasuries, held for collateral purposes. The fund therefore expects to be investedin various (but no fewer than three) countries outside the United States.The fundis designed for investors seeking both capital appreciation and income. In pursuing its objective, the fund focuses on stocks of companieswith strong earnings that pay dividends. The investment adviser believes that these stocks may be more resistant to market declines thanstocks of companies that do not pay dividends.The fundis nondiversified, which means it may invest a greater portion of its assets in fewer issuers than would otherwise be the case.The investmentadviser uses a system of multiple portfolio managers in managing assets. Under this approach, a portfolio is divided into segments managedby individual managers. For more information regarding the investment process of the fund, see the “Management and organization”section of this prospectus.The fundrelies on the professional judgment of its investment adviser to make decisions about the fund’s portfolio investments. The basicinvestment philosophy of the investment adviser is to seek to invest in attractively valued companies that, in its opinion, representgood, long-term investment opportunities. Securities may be sold when the investment adviser believes that they no longer represent relativelyattractive investment opportunities.

Data for CGIC is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.