AUM $2.48BER 0.54%NAV $36.78Holdings 169Inception Jun 2024
Price Chart
Key Statistics
Previous Close
$37.29Day Range
$37.15$37.34
52-Week Range
$29.64$37.29
Avg Volume
358.9KDividend Yield
1.53%Expense Ratio
0.54%AUM
$2.48BShares Outstanding
66.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 20.50% |
| Technology | 19.90% |
| Industrials | 14.76% |
| Basic Materials | 8.09% |
| Consumer Cyclical | 7.03% |
| Consumer Defensive | 6.82% |
| Communication Services | 5.84% |
| Healthcare | 5.48% |
| Energy | 4.96% |
| Utilities | 3.03% |
| Cash & Others | 2.17% |
| Real Estate | 1.43% |
Country Allocation
| Country | Weight % |
|---|---|
| France | 11.20% |
| United Kingdom | 11.08% |
| Japan | 9.58% |
| Taiwan | 8.05% |
| South Korea | 6.35% |
| Netherlands | 5.87% |
| Canada | 5.41% |
| Germany | 5.14% |
| Switzerland | 4.82% |
| Spain | 4.28% |
| China | 3.58% |
| Hong Kong | 3.35% |
| Singapore | 2.96% |
| United States | 2.17% |
| Italy | 1.91% |
| Denmark | 1.79% |
| Other | 1.78% |
| India | 1.44% |
| Ireland | 1.27% |
| Brazil | 1.26% |
| Israel | 1.03% |
| Mexico | 0.80% |
| South Africa | 0.74% |
| Sweden | 0.68% |
| United Arab Emirates | 0.53% |
| Bermuda | 0.52% |
| Saudi Arabia | 0.46% |
| Macau | 0.37% |
| Peru | 0.33% |
| Panama | 0.27% |
| Norway | 0.25% |
| Thailand | 0.20% |
| Belgium | 0.20% |
| Indonesia | 0.17% |
| Philippines | 0.14% |
Fund Information
- Issuer
- Capital Group
- Category
- Financial Services
- Inception Date
- Jun 24, 2024
- Exchange
- NYSE_ARCA
- Description
- The fund’s investment objective is to provide you with long-term growth of capital while providing current income.Distinguishing Characteristics The fund invests primarily in common stocks and other equity-type securities (such as preferred stocks).The fund currently intends to invest at least 90% of its assets in issuers whose securities are primarily listed on exchanges outside the United States, cash, cash equivalents (including shares of money market or similar funds managed by the investment adviser or its affiliates) and securities, such as U.S. Treasuries, held for collateral purposes.
Similar ETFs
The Capital Group International Core Equity ETF (CGIC) is an exchange-traded fund issued by Capital Group that launched on Jun 24, 2024. It currently manages $2.48B in assets under management. The fund charges an expense ratio of 0.54%. The fund holds 169 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 22.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 5.56% | 332,026 | $136.8M |
| 2 | ASML.AS | ASML HOLDING NV COMMON STOCK EUR.09 | 2.98% | 41,714 | $73.4M |
| 3 | 005930.KS | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 2.06% | 286,139 | $50.7M |
| 4 | TTE.PA | TOTALENERGIES SE COMMON STOCK EUR2.5 | 2.04% | 554,822 | $50.3M |
| 5 | 2454.TW | MEDIATEK INC COMMON STOCK TWD10.0 | 2.00% | 410,000 | $49.3M |
| 6 | BA.L | BAE SYSTEMS PLC COMMON STOCK GBP.025 | 1.81% | 1,514,928 | $44.5M |
| 7 | UCG.MI | UNICREDIT SPA COMMON STOCK | 1.71% | 437,596 | $42.1M |
| 8 | AZN.L | ASTRAZENECA PLC COMMON STOCK USD.25 | 1.65% | 247,220 | $40.5M |
| 9 | 000660.KS | SK HYNIX INC COMMON STOCK KRW5000.0 | 1.53% | 34,998 | $37.6M |
| 10 | ITX.MC | INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 | 1.40% | 506,665 | $34.5M |
| 11 | — | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 1.37% | 0 | $33.7M |
| 12 | GLEN.L | GLENCORE PLC COMMON STOCK USD.01 | 1.13% | 3,519,079 | $27.8M |
| 13 | D05.SI | DBS GROUP HOLDINGS LTD COMMON STOCK | 1.12% | 461,700 | $27.6M |
| 14 | 033780.KS | KT+G CORP COMMON STOCK KRW5000.0 | 1.06% | 209,771 | $26.0M |
| 15 | BATS.L | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | 1.02% | 448,442 | $25.0M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.31% | |
| 1W | +1.82% | |
| 1M | +4.51% | |
| 3M | +1.27% | |
| 6M | +3.15% | |
| YTD | +12.24% | |
| 1Y | +23.71% | |
| 3Y | +49.30% | |
| 5Y | +49.30% |
Moving Averages
20-Day MA
$36.65
Above 20-Day MA50-Day MA
$36.28
Above 50-Day MA200-Day MA
$34.61
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.29
Current Price
$37.17
52-Week Low
$29.64
$29.64$37.29
Current Yield
1.53%
Annual Dividend
$0.6862
Frequency
4x/year
Last Ex-Date
Jun 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.3460 | Jul 1, 2026 |
| Mar 31, 2026 | $0.0216 | Apr 1, 2026 |
| Dec 26, 2025 | $0.1593 | Dec 29, 2025 |
| Dec 26, 2025 | $0.1593 | Dec 29, 2025 |
| Sep 30, 2025 | $0.0790 | Oct 1, 2025 |
| Jun 30, 2025 | $0.2246 | Jul 1, 2025 |
| Mar 31, 2025 | $0.0576 | Apr 1, 2025 |
| Dec 26, 2024 | $0.1036 | Dec 27, 2024 |
| Sep 30, 2024 | $0.0588 | Oct 1, 2024 |
| Sep 30, 2024 | $0.0588 | Oct 1, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | CGIC | Financial Services(803 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.54% | 0.66% | 0.69% |
| AUM | $2.48B | $4.19B | $1.59B |
| Dividend Yield | 1.53% | 4.74% | 11.21% |
| Avg Volume | 358.9K | 809.5K | 204.9K |
| Holdings | 169 | 261 | 179 |
| Performance | |||
| 1-Month Return | +3.67% | +2.52% | +1.99% |
| 6-Month Return | +7.40% | +7.03% | +1.28% |
| YTD Return | +14.74% | +9.88% | -0.32% |
| 1-Year Return | +16.71% | +8.83% | -1.59% |
Compare with Another ETF
Search for an ETF to compare with CGIC:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.