Open Now: The Global ETF Survey Take the Survey →
Capital Group International Core Equity ETF
CGIC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.88% | +4.14% | +12.22% | +27.32% | ||
| Flows | +$236M | +$618M | +$1.25B | +$1.75B | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Capital Group |
| N° of holdings | 193 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 25, 2024 |
| ESG | No |
More data and info about CGIC on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 193
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.87% | +13.85% | ||
Max drawdown | -4.10% | -10.79% | ||
Max drawdown duration | 45d | 65d | N/A | N/A |
Time to recover | N/A | 37d | N/A | N/A |
What type of ETF is CGIC?
CGIC is a Active ETF that provides exposure to Equity assets. It is managed by Capital Group.
What does CGIC invest in?
This ETF provides exposure to Other ex-US Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of CGIC?
The total expense ratio (TER) of CGIC is 0.54%, representing the annual fee charged by the fund manager.
When was CGIC launched?
CGIC was launched on June 25, 2024, marking its entry into the ETF market.
Who is the issuer of CGIC?
CGIC is issued by Capital Group.
What is the AUM of CGIC?
As of July 31, 2026, CGIC manages $2.34 B, reflecting the total assets held in the fund.
How has CGIC performed recently?
As of July 31, 2026, CGIC delivered a return of 0.88% over the past month (1M performance), 4.14% over the past three months (3M), and 12.22% year-to-date (YTD).
What are the recent fund flows for CGIC?
As of July 31, 2026, CGIC has seen net flows of +$236M in the past month (1M flow) and +$1.25B year-to-date (YTD).
Does CGIC pay dividends?
As of July 31, 2026, CGIC has a trailing 12-month distribution yield of 1.68%.
How many holdings are in CGIC
As of June 30, 2026, CGIC holds 193 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is CGIC?
As of June 30, 2026, CGIC holds 193 securities, with 32.73% of its assets concentrated in its top 15 holdings.
What are the top holdings of CGIC?
As of June 30, 2026, CGIC holds a portfolio of 193 underlyings, with its largest positions including Taiwan Semiconductor Manufacturing Co., Ltd., Capital Group Central Cash Fund and ASML Holding NV. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does CGIC invest in?
As of June 30, 2026, CGIC has its largest geographic exposures in United Kingdom, France and Japan.
What sectors or themes does CGIC focus on?
As of June 30, 2026, CGIC is primarily exposed to Technology, Finance and Industrials.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs July 20, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs July 13, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Cash Deployment, Bond, and Hedged ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs July 6, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Browse all educational columns
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey and get exclusive early access to the final report.
