CGIC ETF

$36.90

Fund Essentials - as of Jul 27, 2026

Net Assets
$2.2B
Expense Ratio
0.54%
Dividend Yield (Current)
1.67%
Holdings
202
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+11.36%
1 Year+27.00%

Asset Allocation

Stocks: 97.01%
Cash: 2.99%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semi. Mfg. Co., Adr5.51%
CMQXXCapital Group Central Cash Fund3.01%
ASML:ASAsml Holding Nv2.83%
005930:KRSamsung Electronics Ltd.2.05%
2454:TWMediatek, Inc.2.04%
Top 10 Concentration: 24.46%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
1.67%
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
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Category rank, peer-average returns and outperformance, updated daily.
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CGIC ETF Overview

CGIC ETF (Capital Group International Core Equity ETF) is managed by Capital Group (US) with $2.23B in net assets. CGIC expense ratio is 0.54%, holding 202 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2024-06-25.

CGIC performance shows a YTD return of 11.36%. The 1-year return is 27.00%. CGIC dividend yield stands at 1.67%, paid quarterly.

CGIC top holdings include Taiwan Semi. Mfg. Co., Adr (5.5%), Capital Group Central Cash Fund (3.0%), Asml Holding Nv (2.8%), Samsung Electronics Ltd. (2.0%), Mediatek, Inc. (2.0%). View all CGIC holdings, sector breakdown, or dividend history.

CGIC can be compared against other funds using the overlap calculator or side-by-side comparison tool. CGIC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.20%
YTD
+11.36%
1 Year
+27.00%
3 Year
N/A

Top 10 Holdings (24.5% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semi. Mfg. Co., AdrInformation Technology5.51%
2CMQXXCapital Group Central Cash FundUnknown3.01%
3ASML:ASAsml Holding NvUnknown2.83%
4005930:KRSamsung Electronics Ltd.Information Technology2.05%
52454:TWMediatek, Inc.Unknown2.04%
6TTE:PATotal Energies SeUnknown1.96%
7000660:KRHynix Semiconductor IncUnknown1.96%
8AZN:LNAstrazeneca Plc AdrUnknown1.77%
9BAES:LNBae Systems PlcUnknown1.70%
10UCG:MIUnicredit SpaUnknown1.63%