CGIC ETF

$33.32

Fund Essentials - as of Jan 30, 2026

Net Assets
$1.5B
Expense Ratio
0.54%
Dividend Yield (Current)
1.44%
Holdings
191
Inception Date
Jun 25, 2024
Fund Family
Capital Group (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+5.09%
1 Year+39.96%

Asset Allocation

Stocks: 98.36%
Cash: 1.68%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr5.20%
ASML:ASAsml Holding Nv2.62%
005930:KRSamsung Electronics Ltd.2.01%
AZN:LNAstraZeneca PLC1.95%
BAES:LNBae Systems Plc1.75%
Top 10 Concentration: 21.24%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.44%
Frequency
Quarterly
Latest Distribution
$0.08
Sep 30, 2025
12M Distributions
2 payments
Total: $0.30

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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CGIC ETF Overview

CGIC ETF (Capital Group International Core Equity ETF) is managed by Capital Group (US) with $1.50B in net assets. CGIC expense ratio is 0.54%, holding 191 positions across sectors including Unknown, Information Technology, Materials. Inception date: 2024-06-25.

CGIC performance shows a YTD return of 5.09%. The 1-year return is 39.96%. CGIC dividend yield stands at 1.44%, paid quarterly.

CGIC top holdings include Taiwan Semiconductor - Adr (5.2%), Asml Holding Nv (2.6%), Samsung Electronics Ltd. (2.0%), AstraZeneca PLC (1.9%), Bae Systems Plc (1.8%). 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
+6.18%
YTD
+5.09%
1 Year
+39.96%
3 Year
N/A

Top 10 Holdings (21.2% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology5.20%
2ASML:ASAsml Holding NvUnknown2.62%
3005930:KRSamsung Electronics Ltd.Information Technology2.01%
4AZN:LNAstraZeneca PLCUnknown1.95%
5BAES:LNBae Systems PlcUnknown1.75%
6BATS:LNBritish American Tobacco PlcConsumer Staples1.72%
7CMQXXCapital Group Central Cash FundUnknown1.57%
8AIR:ASAirbus SeUnknown1.49%
9ITX:MAInditexUnknown1.49%
10SOGN:PASociete Generale SaUnknown1.44%