CGICvsETF 2ETF Comparison
ETF 1
CGIC
Capital Group International Core Equity ETF
This fund is part of
Uncategorized Equities
-0.08%
VS
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 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGIC ETF 2 | +0.88%– | +4.14%– | +12.22%– | +27.32%– | n/a– | n/a– |
| Flows | CGIC ETF 2 | +$236M– | +$618M– | +$1.25B– | +$1.75B– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGIC ETF 2 | +15.87%– | +13.85%– | n/a– | n/a– |
| Max drawdown | CGIC ETF 2 | -4.10%– | -10.79%– | n/a– | n/a– |
| Max drawdown duration | CGIC ETF 2 | 45d– | 65d– | n/a– | n/a– |
Trading data
CGIC | ETF 2 | |
Last sale 7/31/2026 at 1:30 PM | $35.97 | – |
| Previous close 07/30/2026 | $36.16 | – |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
CGIC | ETF 2 | |
|---|---|---|
| Last price | $35.97 | – |
| 1D performance | -0.53% | – |
| AuM | $2.34 B | – |
| E/R | 0.54% | – |
Characteristics
CGIC | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Capital Group | – |
| Benchmark | - | – |
| N° of holdings | 192 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2024 | – |
| ESG | No | – |
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Exposure
Countries
CGIC
United Kingdom
11.73%
France
10.54%
Japan
8.9%
Taiwan
8.41%
Republic of Korea
7.32%
Other
53.1%
ETF 2
Sectors
CGIC
Technology
22.98%
Finance
20.8%
Industrials
12.2%
Consumer Non-Cycl.
8.41%
Non-Energy Materi.
7.27%
Other
28.34%
ETF 2
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Diversification
CGIC
Total weight of top 15 holdings out of 15
32.73%
ETF 2
–
Top 15 holdings
Data as of June 30, 2026
CGIC
Taiwan Semiconductor Manufacturing Co., Ltd.
6.04%
Capital Group Central Cash Fund
3.53%
ASML Holding NV
3.11%
Samsung Electronics Co., Ltd.
2.64%
SK hynix, Inc.
2.63%
MediaTek, Inc.
2.27%
AstraZeneca PLC
1.92%
TotalEnergies SE
1.80%
BAE Systems Plc
1.53%
UniCredit SpA
1.43%
Industria de Diseño Textil SA
1.39%
British American Tobacco plc
1.24%
Ryanair Holdings Plc
1.12%
Airbus SE
1.07%
Glencore Plc
1.01%
ETF 2
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