CGIC ETF

CGIC ETF
$37.11
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Fund Essentials - as of Aug 5, 2026

Net Assets
$2.4B
Expense Ratio
0.54%
Dividend Yield (Current)
1.70%
Holdings
208
Inception Date
Jun 25, 2024
Fund Family
Capital Group (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.21%
1 Year+27.31%

Asset Allocation

Stocks: 97.94%
Cash: 1.92%
Other: 0.14%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr5.65%
ASML:ASAsml Holding N.V.2.87%
2454:TWMediatek, Inc.2.10%
005930:KRSamsung Electronics Ltd.2.00%
CMQXXCapital Group Central Cash Fund1.96%
Top 10 Concentration: 23.29%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.70%
Frequency
Quarterly
Latest Distribution
$0.35
Jun 30, 2026
12M Distributions
4 payments
Total: $0.61

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CGIC ETF Overview

CGIC ETF (Capital Group International Core Equity ETF) is managed by Capital Group (US) with $2.44B in net assets. CGIC expense ratio is 0.54%, holding 208 positions across sectors including Information Technology, Materials, Financials. Inception date: 2024-06-25.

CGIC performance shows a YTD return of 12.21%. The 1-year return is 27.31%. CGIC dividend yield stands at 1.70%, paid quarterly.

CGIC top holdings include Taiwan Semiconductor - Adr (5.7%), Asml Holding N.V. (2.9%), Mediatek, Inc. (2.1%), Samsung Electronics Ltd. (2.0%), Capital Group Central Cash Fund (2.0%). Go to all CGIC holdings, CGIC sectors, or CGIC dividends.

CGIC can be compared against other funds. Use CGIC overlap to find shared positions, or CGIC vs another fund for a side-by-side view. CGIC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.28%
YTD
+12.21%
1 Year
+27.31%
3 Year
N/A

Top 10 Holdings (23.3% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology5.65%
2ASML:ASAsml Holding N.V.Unknown2.87%
32454:TWMediatek, Inc.Unknown2.10%
4005930:KRSamsung Electronics Ltd.Information Technology2.00%
5CMQXXCapital Group Central Cash FundUnknown1.96%
6FP:PATotal SeUnknown1.92%
7BAES:LNBae Systems PlcUnknown1.80%
8UCG:MIUnicredit SpaUnknown1.72%
9000660:KRSk Hynix Inc Common Stock KRW 5000Unknown1.65%
10AZN:LNAstraZeneca PLCUnknown1.62%