CGICvsLCTDETF Comparison
ETF 1
CGIC
Capital Group International Core Equity ETF
This fund is part of
Uncategorized Equities
-0.19%
VS
ETF 2
LCTD
BlackRock World ex U.S. Carbon Transition Readiness ETF
Capital Group International Core Equity ETF (CGIC) belongs to the Uncategorized Equities segment. BlackRock World ex U.S. Carbon Transition Readiness ETF (LCTD) is part of the segment. CGIC's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, LCTD's top sector exposures are Financials, Industrials and Health Care. CGIC is more expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.37% for LCTD. CGIC is up 2.85% year-to-date (YTD) with +$553M in YTD flows. LCTD performs worse with 2.19% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of CGIC and LCTD below, 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 vs LCTD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGIC LCTD | -5.82%-5.35% | +1.77%+1.22% | +2.85%+2.19% | +30.20%+24.52% | n/a+47.90% | n/a+41.31% |
| Flows | CGIC LCTD | +$112M- | +$553M- | +$553M- | +$1.30B-$27M | --$319M | -+$218M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGIC LCTD | +16.43%+19.41% | +14.44%+16.94% | n/a+14.29% | n/a+15.82% |
| Max drawdown | CGIC LCTD | -10.79%-11.20% | -10.79%-11.20% | n/a-13.33% | n/a-29.74% |
| Max drawdown duration | CGIC LCTD | 31d32d | 31d32d | n/a217d | n/a925d |
Trading data
CGIC | LCTD | |
Last sale 4/2/2026 at 1:30 PM | $33.32 | $55.91 |
| Previous close 04/02/2026 | $33.51 | $56.18 |
| 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 | LCTD | |
|---|---|---|
| Last price | $33.32 | $55.91 |
| 1D performance | -0.57% | -0.49% |
| AuM | $1.52 B | $230.72 M |
| E/R | 0.54% | 0.37% |
Characteristics
CGIC | LCTD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Capital Group | iShares |
| Benchmark | - | - |
| N° of holdings | 160 | 318 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2024 | April 8, 2021 |
| ESG | No | Yes |
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Exposure
Countries
CGIC
United Kingdom
12.23%
France
11.81%
USA
10.15%
Japan
8.02%
Other
57.79%
LCTD
Japan
20.48%
Canada
12.76%
United Kingdom
12.07%
France
9.19%
Germany
8.11%
Switzerland
7.39%
Other
30%
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%
LCTD
Financials
25.19%
Industrials
18.13%
Health Care
9.05%
Information Techn.
8.5%
Consumer Discreti.
7.97%
Other
31.15%
Diversification
CGIC
Total weight of top 15 holdings out of 15
26.62%
LCTD
Total weight of top 15 holdings out of 15
19.21%
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%
INDUSTRIA DISENO TEXTIL
1.45%
TOTALENERGIES SE
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%
LCTD
ASML HOLDING
2.05%
HSBC HOLDINGS
2.05%
ASTRAZENECA
1.69%
IBERDROLA SA
1.37%
CDN IMPERIAL BK
1.29%
HITACHI
1.26%
SCHNEIDER ELECTRIC SE
1.18%
SIEMENS
1.13%
ALLIANZ SE
1.06%
ENI
1.05%
ORKLA
1.04%
WHEATON PRECIOUS METALS CORP
1.04%
COMMONWEALTH BANK OF AUSTRALIA
1.03%
ENGIE
1.00%
BNS
0.98%
Frequently asked questions about CGIC and LCTD
How have the CGIC and LCTD ETFs performed in 2026?
As of April 1, 2026, CGIC is up 2.85% year-to-date (YTD), while LCTD has returned 2.19%. That puts CGIC better performer ahead so far this year.
Which ETF is attracting more investor money: CGIC or LCTD?
Year-to-date, the CGIC ETF saw +$553M in flows, compared to - for LCTD.
Which ETF is more volatile: CGIC or LCTD?
Over the past year, CGIC had a volatility of 14.44%, while LCTD experienced 16.94%.
Which ETF is bigger: CGIC or LCTD?
As of April 1, 2026, CGIC holds $1.52 B in assets under management (AUM), while LCTD manages $230.72 M.
What sectors do the CGIC and LCTD ETFs invest in?
CGIC leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, LCTD focuses on Financials, Industrials and Health Care.
What are the top holdings of the CGIC ETF and LCTD ETF?
CGIC top holdings include US8740391003, ASML HOLDING and SAMSUNG ELECTR. LCTD holds in its top three: ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA.
Which ETF is more diversified: CGIC or LCTD?
CGIC holds 180 securities with 26.62% of its assets in the top 15. LCTD has 336 securities and a top 15 weight of 19.21%.
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