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CGICvsETF 2ETF Comparison

ETF 1
CGIC

Capital Group International Core Equity ETF

This fund is part of
Uncategorized Equities
+0%
VS
ETF 2
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CGIC performance and flow charts

Performance

-10.0-8.0-6.0-4.0-2.00.0%Mar 2Mar 9Mar 16Mar 23Mar 30

Cumulative Flows

0 M20 M40 M60 M80 M100 M120 MMar 2Mar 9Mar 16Mar 23Mar 30

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/02/2026
1M3MYTD1Y3Y5Y
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
3M1Y3Y5Y
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

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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/R0.54%
Characteristics
CGIC
ETF 2
Management strategyActive
ProviderCapital Group
Benchmark-
N° of holdings160
Asset class-
Trailing 12m distribution yield
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Inception dateJune 25, 2024
ESGNo
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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

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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