Capital Group International Core Equity ETF
CGICNYSEARCACapital GroupEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $2.58B
- Expense ratio
- 0.54%
- Dividend yield
- 1.86%
- Holdings
- 207
- 52-week range
- $30.42$37.48
- Volume (live)
- -
- Avg. volume (3M)
- 450.53K
CGIC ETF: Capital Group International Core Equity ETF - Price, Holdings & Analysis
Capital Group International Core Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $34.97 - $35.37 |
|---|---|
| 52-Week High | $37.48 |
| 52-Week Low | $30.42 |
| Open | $35.00 |
| Volume (last close) | 846.18K |
| Average Volume (3M) | 450.53K |
| 1 Day Change | +0.71% |
|---|---|
| 1 Month Change | −2.29% |
| 6 Month Change | +0.91% |
| YTD Change | +6.76% |
| 1 Year Change | +13.84% |
| Annual Dividend | $0.66 |
|---|---|
| Dividend Yield | 1.86% |
| Last Dividend Ex-Date | Sep 30, 2026 |
| Dividend Growth YoY | +41.29% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $2.58B |
|---|---|
| Expense Ratio | 0.54% |
| Total Holdings | 207 |
| Inception Date | Jun 24, 2024 |
| 50-Day MA | $36.57 |
|---|---|
| 200-Day MA | $35.43 |
| RSI | 35.36 |
| Stochastic %K | 3.53 |
| Stochastic %D | 10.21 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
CGIC at a Glance
Capital Group International Core Equity ETF (CGIC) is an equity ETF from Capital Group, launched in June 2024. It manages $2.58B in assets and charges a 0.54% expense ratio, about $54 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 207 positions. The largest are Taiwan Semiconductor Manufacturing Company Limited (TSM, 6.47%), ASML Holding N.V. (AMS:ASML, 3.22%) and Samsung Electronics Co., Ltd. (KRX:005930, 3.08%). The top 10 holdings make up 28.3% of the fund. By sector it leans toward Technology (23.6%), Financials (22.4%) and Industrials (13.8%). Its largest country exposures are United Kingdom (13.6%), France (12.8%) and Japan (7.0%).
It pays distributions yielding 1.86% at the Oct 15, 2026 close, $0.66 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is up 13.8% over one year (price change, excluding distributions).
Frequently Asked Questions About Capital Group International Core Equity ETF
What is the current price of CGIC?
The latest CGIC price is $35.36 (Oct 15, 2026 close). The 52-week range is $30.42–$37.48. The share price is up 13.8% over the past year (price change, excluding distributions).
What is the expense ratio for CGIC?
CGIC's annual expense ratio is 0.54%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does CGIC pay dividends?
Yes, CGIC pays a 1.86% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was September 30, 2026. View full dividend history in the Dividends section.
What are the top holdings of CGIC?
As of Oct 4, 2026, CGIC's largest holdings are Taiwan Semiconductor Manufacturing Company Limited (6.5%), ASML Holding N.V. (3.2%), Samsung Electronics Co., Ltd. (3.1%) (combined weight: 12.8%). The fund holds 207 total positions. View the complete portfolio breakdown in the Holdings section.
How does CGIC compare to similar ETFs?
Compare CGIC (0.54% expense ratio, $2.58B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.