AUM $1.63BER 0.54%NAV $34.95Holdings 169Inception Jun 2024
Price Chart
Key Statistics
Previous Close
$34.76Day Range
$34.49$34.67
52-Week Range
$26.74$36.19
Avg Volume
413.7KDividend Yield
1.53%Expense Ratio
0.54%AUM
$1.63BShares Outstanding
19.1METF 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 | 19.58% |
| Technology | 15.27% |
| Industrials | 13.92% |
| Basic Materials | 8.54% |
| Consumer Defensive | 7.67% |
| Consumer Cyclical | 7.31% |
| Communication Services | 7.17% |
| Healthcare | 6.36% |
| Energy | 5.47% |
| Utilities | 3.57% |
| Cash & Others | 3.48% |
| Real Estate | 1.66% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 12.68% |
| France | 12.02% |
| Taiwan | 7.46% |
| Japan | 7.13% |
| Netherlands | 5.75% |
| Germany | 5.54% |
| South Korea | 5.21% |
| Canada | 5.08% |
| Switzerland | 4.92% |
| Spain | 4.25% |
| Hong Kong | 3.66% |
| China | 3.56% |
| Singapore | 2.66% |
| United States | 2.55% |
| Other | 2.49% |
| Denmark | 1.60% |
| India | 1.60% |
| Italy | 1.44% |
| Mexico | 1.35% |
| Israel | 1.35% |
| Sweden | 1.24% |
| Ireland | 1.22% |
| Brazil | 1.16% |
| South Africa | 0.98% |
| Bermuda | 0.57% |
| Saudi Arabia | 0.44% |
| Macau | 0.44% |
| Norway | 0.36% |
| United Arab Emirates | 0.30% |
| Panama | 0.29% |
| Belgium | 0.19% |
| Australia | 0.18% |
| Thailand | 0.18% |
| Czech Republic | 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 $1.63B 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 22.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 5.38% | 232,918 | $89.1M |
| 2 | — | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 2.36% | -1,042,973 | $39.1M |
| 3 | ASML.AS | ASML HOLDING NV COMMON STOCK EUR.09 | 2.23% | 25,915 | $37.0M |
| 4 | TTE.PA | TOTALENERGIES SE COMMON STOCK EUR2.5 | 2.00% | 370,821 | $33.2M |
| 5 | AZN.L | ASTRAZENECA PLC COMMON STOCK USD.25 | 1.97% | 167,361 | $32.7M |
| 6 | BA.L | BAE SYSTEMS PLC COMMON STOCK GBP.025 | 1.91% | 1,129,786 | $31.6M |
| 7 | 005930.KS | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 1.90% | 207,433 | $31.4M |
| 8 | 2454.TW | MEDIATEK INC COMMON STOCK TWD10.0 | 1.51% | 356,000 | $25.0M |
| 9 | ITX.MC | INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 | 1.41% | 372,671 | $23.3M |
| 10 | 000660.KS | SK HYNIX INC COMMON STOCK KRW5000.0 | 1.31% | 26,283 | $21.7M |
| 11 | BATS.L | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | 1.31% | 382,454 | $21.7M |
| 12 | NESN.SW | NESTLE SA REG COMMON STOCK CHF.1 | 1.27% | 207,072 | $21.1M |
| 13 | SSE.L | SSE PLC COMMON STOCK GBP.5 | 1.25% | 579,754 | $20.8M |
| 14 | KPN.AS | KONINKLIJKE KPN NV COMMON STOCK EUR.04 | 1.25% | 3,800,542 | $20.7M |
| 15 | UCG.MI | UNICREDIT SPA COMMON STOCK | 1.25% | 274,957 | $20.7M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.60% | |
| 1W | -0.62% | |
| 1M | +7.59% | |
| 3M | -1.44% | |
| 6M | +10.72% | |
| YTD | +4.27% | |
| 1Y | +29.15% | |
| 3Y | +38.69% | |
| 5Y | +38.69% |
Moving Averages
20-Day MA
$34.60
Below 20-Day MA50-Day MA
$34.32
Above 50-Day MA200-Day MA
$32.19
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.19
Current Price
$34.53
52-Week Low
$26.74
$26.74$36.19
Current Yield
1.53%
Annual Dividend
$0.4845
Frequency
4x/year
Last Ex-Date
Mar 31, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.0216 | Apr 1, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | CGIC | Financial Services(805 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.54% | 0.68% | 0.72% |
| AUM | $1.63B | $3.95B | $1.48B |
| Dividend Yield | 1.53% | 4.64% | 11.21% |
| Avg Volume | 413.7K | 788.8K | 214.2K |
| Holdings | 169 | 295 | 161 |
| Performance | |||
| 1-Month Return | +8.02% | +7.15% | +3.67% |
| 6-Month Return | +11.37% | +3.68% | -3.49% |
| YTD Return | +6.95% | +4.02% | -1.26% |
| 1-Year Return | +31.12% | +19.20% | +3.22% |
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