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Capital Group International Core Equity ETF
CGIC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 14, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.34% | -0.35% | +13.39% | +20.81% | ||
| Flows | +$105M | +$470M | +$1.42B | +$1.81B | - | - |
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 July 31, 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 | +11.65% | +13.77% | ||
Max drawdown | -4.10% | -10.79% | ||
Max drawdown duration | 51d | 65d | N/A | N/A |
Time to recover | 9d | 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 September 14, 2026, CGIC manages $2.53 B, reflecting the total assets held in the fund.
How has CGIC performed recently?
As of September 14, 2026, CGIC delivered a return of -1.34% over the past month (1M performance), -0.35% over the past three months (3M), and 13.39% year-to-date (YTD).
What are the recent fund flows for CGIC?
As of September 14, 2026, CGIC has seen net flows of +$105M in the past month (1M flow) and +$1.42B year-to-date (YTD).
Does CGIC pay dividends?
As of September 14, 2026, CGIC has a trailing 12-month distribution yield of 1.66%.
How many holdings are in CGIC
As of July 31, 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 July 31, 2026, CGIC holds 193 securities, with 28.87% of its assets concentrated in its top 15 holdings.
What are the top holdings of CGIC?
As of July 31, 2026, CGIC holds a portfolio of 193 underlyings, with its largest positions including Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and Capital Group Central Cash Fund. 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 July 31, 2026, CGIC has its largest geographic exposures in United Kingdom, France and Japan.
What sectors or themes does CGIC focus on?
As of July 31, 2026, CGIC is primarily exposed to Finance, Technology and Industrials.
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