CGIC ETF

CGIC ETF
$35.52
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Fund Essentials - as of Sep 12, 2026

Net Assets
$2.6B
Expense Ratio
0.54%
Dividend Yield (Current)
1.64%
Holdings
207
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+14.64%
1 Year+25.83%

Asset Allocation

Stocks: 98.97%
Cash: 1.03%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr5.93%
ASML:ASASML HOLDING NV2.97%
005930:KRSamsung Electronics Ltd.2.63%
2454:TWMediaTek Inc ORD TWD102.35%
TTE:PATotal Fina Elf Holdings Usa, Inc.2.09%
Top 10 Concentration: 23.75%Report Date: Sep 12, 2026
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Dividend Summary

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Dividend Yield (Current)
1.64%
Frequency
Quarterly
Latest Distribution
$0.13
Sep 30, 2026
12M Distributions
4 payments
Total: $0.66

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 $2.56B in net assets. CGIC expense ratio is 0.54%, holding 207 positions across sectors including Information Technology, Materials, Financials. Inception date: 2024-06-25.

CGIC performance shows a YTD return of 14.64%. The 1-year return is 25.83%. CGIC dividend yield stands at 1.64%, paid quarterly.

CGIC top holdings include Taiwan Semiconductor - Adr (5.9%), ASML HOLDING NV (3.0%), Samsung Electronics Ltd. (2.6%), MediaTek Inc ORD TWD10 (2.4%), Total Fina Elf Holdings Usa, Inc. (2.1%). 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
+2.33%
YTD
+14.64%
1 Year
+25.83%
3 Year
N/A

Top 10 Holdings (23.8% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology5.93%
2ASML:ASASML HOLDING NVUnknown2.97%
3005930:KRSamsung Electronics Ltd.Information Technology2.63%
42454:TWMediaTek Inc ORD TWD10Unknown2.35%
5TTE:PATotal Fina Elf Holdings Usa, Inc.Unknown2.09%
6000660:KRSk Hynix Inc Common Stock KRW 5000Unknown1.99%
7UCG:MIUnicredit SpaUnknown1.75%
8BAES:LNBae Systems PlcUnknown1.58%
9ITX:MAIndustria De Diseno Textil SaUnknown1.30%
10AZN:LNAstraZeneca PLCUnknown1.16%