CGIC ETF

CGIC ETF
$36.39
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Fund Essentials - as of Sep 2, 2026

Net Assets
$2.5B
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+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
2330:TWTaiwan Semiconductor Manufacturing Co Ltd5.70%
ASML:ASAsml Holding Nv2.89%
005930:KRSamsung Electronics Ltd.2.62%
2454:TWMediatek, Inc.2.38%
FP:PATotal Se2.07%
Top 10 Concentration: 23.82%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.64%
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 $2.51B 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 12.21%. The 1-year return is 27.31%. CGIC dividend yield stands at 1.64%, paid quarterly.

CGIC top holdings include Taiwan Semiconductor Manufacturing Co Ltd (5.7%), Asml Holding Nv (2.9%), Samsung Electronics Ltd. (2.6%), Mediatek, Inc. (2.4%), Total Se (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
-0.28%
YTD
+12.21%
1 Year
+27.31%
3 Year
N/A

Top 10 Holdings (23.8% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology5.70%
2ASML:ASAsml Holding NvUnknown2.89%
3005930:KRSamsung Electronics Ltd.Information Technology2.62%
42454:TWMediatek, Inc.Unknown2.38%
5FP:PATotal SeUnknown2.07%
6000660:KRSk Hynix Inc Common Stock KRW 5000Unknown1.83%
7UCG:MIUnicredit SpaUnknown1.72%
8BAES:LNBae Systems PlcUnknown1.68%
9CMQXXCapital Group Central Cash Fun Capital Group Cntrl Csh MUnknown1.54%
10ITX:MAIndustria De Diseno Textil SaUnknown1.39%