EXUSvsCGICETF Comparison
VS
ETF 2
CGIC
Capital Group International Core Equity ETF
This fund is part of
Uncategorized Equities
+0.33%
Nomura Focused International Core ETF (EXUS) and Capital Group International Core Equity ETF (CGIC) belong to the same industry segment: Uncategorized Equities. EXUS's top 3 sector exposures are Technology, Finance and Industrials. In contrast, CGIC's top sector exposures are Finance, Technology and Industrials. EXUS is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.54% for CGIC. EXUS is up 2.65% year-to-date (YTD) with +$26M in YTD flows. CGIC performs better with 9.92% YTD performance, and +$1.52B in YTD flows. Run a side-by-side ETF comparison of EXUS and CGIC 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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EXUS vs CGIC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EXUS CGIC | -4.43%-3.06% | -6.31%-0.49% | +2.65%+9.92% | +4.82%+17.46% | n/an/a | n/an/a |
| Flows | EXUS CGIC | -+$100M | -$12K+$425M | +$26M+$1.52B | +$71M+$1.79B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EXUS CGIC | +13.72%+10.48% | +16.59%+13.75% | n/an/a | n/an/a |
| Max drawdown | EXUS CGIC | -8.24%-5.21% | -14.61%-10.79% | n/an/a | n/an/a |
| Max drawdown duration | EXUS CGIC | 59d36d | 94d65d | n/an/a | n/an/a |
Trading data
EXUS | CGIC | |
Last sale 10/15/2026 at 1:30 PM | $26.98 | $35.36 |
| Previous close 10/15/2026 | $26.99 | $35.11 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/15/2026 at 1:30 PM
Live
Closed
EXUS | CGIC | |
|---|---|---|
| Last price | $26.98 | $35.36 |
| 1D performance | -0.03% | +0.71% |
| AuM | $90.85 M | $2.54 B |
| E/R | 0.59% | 0.54% |
Characteristics
EXUS | CGIC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Nomura | Capital Group |
| Benchmark | - | - |
| N° of holdings | 42 | 192 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 17, 2025 | June 25, 2024 |
| ESG | No | No |
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Exposure
Countries
EXUS
Netherlands
17.64%
Japan
11.95%
Republic of Korea
8.73%
Taiwan
7.87%
Other
53.81%
CGIC
United Kingdom
11%
France
10.95%
Japan
9.6%
Taiwan
7.96%
Other
60.49%
Sectors
EXUS
Technology
27.7%
Finance
23.96%
Industrials
13.47%
Healthcare
9.56%
Other
25.31%
CGIC
Finance
22.66%
Technology
21.61%
Industrials
12.49%
Non-Energy Materi.
8.29%
Consumer Non-Cycl.
8.24%
Other
26.71%
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Diversification
EXUS
Total weight of top 15 holdings out of 15
54.3%
CGIC
Total weight of top 15 holdings out of 15
28.8%
Top 15 holdings
Data as of August 31, 2026
EXUS
Taiwan Semiconductor Manufacturing Co., Ltd.
7.87%
Samsung Electronics Co., Ltd.
4.51%
SK hynix, Inc.
4.22%
ING Groep NV
4.19%
ASML Holding NV
3.84%
Mitsubishi UFJ Financial Group, Inc.
3.45%
Banco Bilbao Vizcaya Argentaria SA
3.31%
argenx SE
3.18%
Lenovo Group Ltd.
3.16%
Airbus SE
3.09%
Barclays PLC
2.94%
Sompo Holdings, Inc.
2.77%
Sea Ltd. (Singapore)
2.64%
SMC Corp. (Japan)
2.60%
MercadoLibre, Inc.
2.52%
CGIC
Taiwan Semiconductor Manufacturing Co., Ltd.
5.81%
ASML Holding NV
2.90%
Samsung Electronics Co., Ltd.
2.21%
MediaTek, Inc.
1.99%
TotalEnergies SE
1.93%
SK hynix, Inc.
1.76%
BAE Systems Plc
1.73%
UniCredit SpA
1.71%
AstraZeneca PLC
1.62%
Capital Group Central Cash Fund
1.44%
Industria de Diseño Textil SA
1.37%
Glencore Plc
1.14%
DBS Group Holdings Ltd.
1.09%
KT&G Corp.
1.06%
Siemens AG
1.04%
Frequently asked questions about EXUS and CGIC
How have the EXUS and CGIC ETFs performed in 2026?
As of October 15, 2026, EXUS is up 2.65% year-to-date (YTD), while CGIC has returned 9.92%. That puts CGIC better performer ahead so far this year.
Which ETF is attracting more investor money: EXUS or CGIC?
Year-to-date, the EXUS ETF saw +$26M in flows, compared to +$1.52B for CGIC.
Which ETF is more volatile: EXUS or CGIC?
Over the past year, EXUS had a volatility of 16.59%, while CGIC experienced 13.75%.
Which ETF is bigger: EXUS or CGIC?
As of October 15, 2026, EXUS holds $90.85 M in assets under management (AUM), while CGIC manages $2.54 B.
What sectors do the EXUS and CGIC ETFs invest in?
EXUS leans toward sectors like Technology, Finance and Industrials. Meanwhile, CGIC focuses on Finance, Technology and Industrials.
What are the top holdings of the EXUS ETF and CGIC ETF?
EXUS top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. CGIC holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and Samsung Electronics Co., Ltd..
Which ETF is more diversified: EXUS or CGIC?
EXUS holds 42 securities with 54.3% of its assets in the top 15. CGIC has 193 securities and a top 15 weight of 28.8%.
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