CGIC · Capital Group International Core Equity ETF

Equity fundActively managedCapital Group0.54% fee$2.6bn on Oct 8, 2026First traded Jun 27, 2024Fund page at the issuer ↗SEC filings ↗Every Capital Group fund ETFIQ covers

CGIC is actively managed and returned +17.8% over the past year.

+17.8%
Total return, 1 year
0.54%
Expense ratio
192
Holdings
−3.8%
Below its high
2.1%
12-month yield: cash paid, 1 year, on its starting price
$0.1298
Last payment (paid quarterly), ex-date Sep 30, 2026
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Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026−3.0%+2.4%−5.3 pts
3M Jul 10 – Oct 9, 2026−0.5%+3.4%−3.9 pts
6M Apr 10 – Oct 9, 2026+4.0%+15.2%−11.2 pts
YTD Dec 31, 2025 – Oct 9, 2026+11.5%+15.1%−3.6 pts
1Y Oct 9, 2025 – Oct 9, 2026+17.8%+17.3%+0.5 pts
Since launch Jun 27, 2024 – Oct 9, 2026+49.0%+46.2%+2.8 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Not shown: 3 years, which the fund has not been listed long enough to fill (listed Jun 2024); its since-launch row covers all of its record. Source: ETFIQ.

CGIC top ten by weight, 24.4% of the fund, of its 191 equity positions, from the holdings filed for May 31, 2026. Source: the fund’s SEC filing.

Taiwan Semiconductor Manufacturing Co Ltd 5.83%
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%
Fund filings on SEC EDGAR ↗Check overlap with another fund →
Funds near this one
CGIECWIHFXIILOWINTFTOUS

Also against ESGD, FENI, HEFA, IDEV, IDMO, IEFA, IQLT, IXUS, SCHF, SPDW, VEA, VEU, VIGI, VSGX, VXUS.

In plain words

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · International large-cap blend
Expense ratio (485BPOS XBRL, Jul 31, 2026)0.54%
Price$35.74
First tradedJun 27, 2024
Net assets (issuer page, as of Oct 8, 2026)$2.6bn
Benchmark (ETFIQ, from its filings)Its own holdings, as of May 31, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−3.8%
Holdings192
Top ten weight26.0%
Holdings as of (SEC N-PORT)May 31, 2026
Already in the S&P 500, by weight (ETFIQ)2.5%
Active share vs the S&P 500 (ETFIQ)98.4%
Already in the Nasdaq-100, by weight (ETFIQ)1.2%

Questions people ask about CGIC

How has CGIC performed?
Over the year to Oct 9, 2026, CGIC returned +17.8% with distributions reinvested, against +17.3% for the S&P 500.
What does CGIC cost?
The prospectus expense ratio is 0.54% a year.
What does CGIC hold?
192 positions as filed for May 31, 2026, with the top ten at 26.0% of the fund. 2% of its weight is in stocks the S&P 500 also holds.
How far is CGIC below its high?
3.8% below its high of Aug 25, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, CGIC and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Fee, 0.54%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $2.6bnIssuer page · Oct 8, 2026
HoldingsHoldings filing (SEC Form N-PORT) · May 31, 2026 ↗
IssuerCapital Group page for CGIC ↗
All fund filingsFund filings on SEC EDGAR ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
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ETFIQ, CGIC, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/cgic

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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