CGIC ETF

CGIC ETF
$35.11
See how much of CGIC you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 3, 2026

Net Assets
$2.5B
Expense Ratio
0.54%
Dividend Yield (Current)
1.81%
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+11.48%
1 Year+19.80%

Asset Allocation

Stocks: 99.05%
Cash: 0.95%
See how much of CGIC you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd6.37%
ASML:ASASML HOLDING NV3.33%
005930:KRSamsung Electronics Ltd.3.08%
2454:TWMediaTek Inc ORD TWD102.59%
000660:KRSk Hynix Inc Common Stock KRW 50002.07%
Top 10 Concentration: 25.00%Report Date: Oct 3, 2026
Download all 207 holdings for CGIC
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.81%
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 $2.55B 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 11.48%. The 1-year return is 19.80%. CGIC dividend yield stands at 1.81%, paid quarterly.

CGIC top holdings include Taiwan Semiconductor Manufacturing Co Ltd (6.4%), ASML HOLDING NV (3.3%), Samsung Electronics Ltd. (3.1%), MediaTek Inc ORD TWD10 (2.6%), Sk Hynix Inc Common Stock KRW 5000 (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
-1.90%
YTD
+11.48%
1 Year
+19.80%
3 Year
N/A

Top 10 Holdings (25.0% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology6.37%
2ASML:ASASML HOLDING NVUnknown3.33%
3005930:KRSamsung Electronics Ltd.Information Technology3.08%
42454:TWMediaTek Inc ORD TWD10Unknown2.59%
5000660:KRSk Hynix Inc Common Stock KRW 5000Unknown2.07%
6TTE:PATotal Fina Elf Holdings Usa, Inc.Unknown1.96%
7UCG:MIUnicredit SpaUnknown1.61%
8BAES:LNBae Systems PlcUnknown1.60%
9ITX:MAIndustria De Diseno Textil SaUnknown1.26%
10D05:SIDbs Group Holdings Ltd.Unknown1.13%