CGICvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with CGIC, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CGIC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGIC ETF 2 | -6.55%– | +0.98%– | +2.06%– | +29.09%– | n/a– | n/a– |
| Flows | CGIC ETF 2 | +$112M– | +$553M– | +$553M– | +$1.29B– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGIC ETF 2 | +16.38%– | +14.47%– | n/a– | n/a– |
| Max drawdown | CGIC ETF 2 | -10.79%– | -10.79%– | n/a– | n/a– |
| Max drawdown duration | CGIC ETF 2 | 32d– | 32d– | n/a– | n/a– |
Trading data
CGIC | ETF 2 | |
Last sale 4/2/2026 at 1:30 PM | $33.32 | – |
| Previous close 04/02/2026 | $33.51 | – |
| Consolidated volume 04/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/2/2026 at 1:30 PM
Live
Closed
CGIC | ETF 2 | |
|---|---|---|
| Last price | $33.32 | – |
| 1D performance | -0.57% | – |
| AuM | $1.51 B | – |
| E/R | 0.54% | – |
Characteristics
CGIC | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Capital Group | – |
| Benchmark | - | – |
| N° of holdings | 160 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2024 | – |
| ESG | No | – |
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Exposure
Countries
CGIC
United Kingdom
12.23%
France
11.81%
USA
10.15%
Japan
8.02%
Other
57.79%
ETF 2
Sectors
CGIC
Financials
18.18%
Industrials
11.99%
Information Techn.
9.42%
Materials
7.81%
Consumer Staples
7.74%
Consumer Discreti.
7.29%
Other
37.57%
ETF 2
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Diversification
CGIC
Total weight of top 15 holdings out of 15
26.62%
ETF 2
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Top 15 holdings
Data as of February 28, 2026
CGIC
US8740391003
5.17%
ASML HOLDING
2.29%
SAMSUNG ELECTR
2.07%
ASTRAZENECA
2.00%
BAE SYSTEMS
1.89%
BRITISH AMERICAN TOBACCO
1.49%
TOTALENERGIES SE
1.45%
INDUSTRIA DISENO TEXTIL
1.45%
UNICREDIT SPA
1.36%
KPN-KON.NV
1.32%
NESTLE SA
1.29%
AIRBUS SE
1.28%
SANOFI SA
1.19%
US7835132033
1.19%
BARRICK GOLD
1.18%
ETF 2
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