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CGICvsETF 2ETF Comparison

ETF 1
CGIC

Capital Group International Core Equity ETF

This fund is part of
Uncategorized Equities
-2.05%
VS
ETF 2
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CGIC performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.0%Sep 30Oct 7Oct 14Oct 21Oct 28

Cumulative Flows

0 M20 M40 M60 M80 MSep 30Oct 7Oct 14Oct 21Oct 28

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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 10/30/2026
1M3MYTD1Y3Y5Y
Perf.
CGIC
ETF 2
-3.26%–
-2.06%–
+8.71%–
+13.72%–
n/a–
n/a–
Flows
CGIC
ETF 2
+$75M–
+$370M–
+$1.54B–
+$1.79B–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
CGIC
ETF 2
+9.73%–
+13.81%–
n/a–
n/a–
Max drawdown
CGIC
ETF 2
-6.50%–
-10.79%–
n/a–
n/a–
Max drawdown duration
CGIC
ETF 2
52d–
65d–
n/a–
n/a–
Trading data

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CGIC
ETF 2
Last sale
10/30/2026 at 1:30 PM
$34.83
–
Previous close
10/29/2026
$35.31
–
Consolidated volume
10/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
CGIC
ETF 2
Last price
$34.83
–
1D performance
-1.36%
–
AuM$2.54 B–
E/R0.54%–
Characteristics
CGIC
ETF 2
Management strategyActive–
ProviderCapital Group–
Benchmark-–
N° of holdings193–
Asset class-–
Trailing 12m distribution yield
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Inception dateJune 25, 2024–
ESGNo–
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Exposure

Countries

CGIC
France
10.63%
United Kingdom
10.33%
Japan
9.93%
Taiwan
8.84%
Republic of Korea
7.78%
Other
52.49%
ETF 2

Sectors

CGIC
Technology
23.91%
Finance
23.02%
Industrials
12.24%
Consumer Non-Cycl.
8.41%
Non-Energy Materi.
7.55%
Other
24.87%
ETF 2
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Diversification

CGIC

Total weight of top 15 holdings out of 15

29.54%
ETF 2
–

Top 15 holdings

Data as of September 30, 2026
CGIC
Taiwan Semiconductor Manufacturing Co., Ltd.
6.16%
ASML Holding NV
3.25%
Samsung Electronics Co., Ltd.
3.01%
MediaTek, Inc.
2.48%
TotalEnergies SE
2.06%
SK hynix, Inc.
1.92%
UniCredit SpA
1.55%
BAE Systems Plc
1.54%
Industria de Diseño Textil SA
1.26%
KT&G Corp.
1.11%
DBS Group Holdings Ltd.
1.09%
Glencore Plc
1.04%
British American Tobacco plc
1.03%
Philip Morris International, Inc.
1.02%
Capital Group Central Cash Fund
1.02%
ETF 2
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