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CGIC

Capital Group International Core Equity ETF

USD

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Price alert · CGIC

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34.83 USD -0.48 -1.36%
As of Oct 30, 2026 Extended hours 34.83 0.00%
Bid
34.76 × 200
Ask
34.86 × 1,600
34.59 Day range 34.99
30.45 52-week range 37.29
YTD
+7.17%
1 year
+11.60%
Open
34.97
Prev close
35.31
Mkt cap
2.57B
Vol
560.32K
Avg vol
414.36K
EPS
2.24
P/E
15.56
Div yield
0.00%
More statistics
Low
34.59
High
34.99
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
36.22
200-d avg
35.54

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Capital Group International Core Equity ETF

Issuer
Capital Group
Asset class
Equity
Expense ratio
0.54%
Assets under management
$2.56B
NAV
35.17
Holdings
169
Inception
2024-06-25
Top 10 weight
23.77%

Top holdings

  1. TSM TAIWAN SEMICONDUCTOR SP ADR ADR 5.77%
  2. ASML.AS ASML HOLDING NV COMMON STOCK EUR.09 2.98%
  3. 005930.KS SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 2.75%
  4. TTE.PA TOTALENERGIES SE COMMON STOCK EUR2.5 2.21%
  5. 2454.TW MEDIATEK INC COMMON STOCK TWD10.0 1.90%
  6. CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M 1.89%
  7. BA.L BAE SYSTEMS PLC COMMON STOCK GBP.025 1.73%
  8. 000660.KS SK HYNIX INC COMMON STOCK KRW5000.0 1.68%
  9. UCG.MI UNICREDIT SPA COMMON STOCK 1.53%
  10. ITX.MC INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 1.32%
  11. 033780.KS KT+G CORP COMMON STOCK KRW5000.0 1.19%
  12. BATS.L BRITISH AMERICAN TOBACCO PLC COMMON STOCK 1.14%
  13. ROP.SW ROCHE HOLDING AG COMMON STOCK CHF.001 1.10%
  14. AZN.L ASTRAZENECA PLC COMMON STOCK USD.25 1.08%
  15. PM PHILIP MORRIS INTERNATIONAL COMMON STOCK 1.05%
  16. D05.SI DBS GROUP HOLDINGS LTD COMMON STOCK 1.02%
  17. BAS.DE BASF SE COMMON STOCK 0.99%
  18. GLEN.L GLENCORE PLC COMMON STOCK USD.01 0.99%
  19. CNQ.TO CANADIAN NATURAL RESOURCES COMMON STOCK 0.97%
  20. SIE.DE SIEMENS AG REG COMMON STOCK 0.94%
  21. RYAAY RYANAIR HOLDINGS PLC SP ADR ADR 0.93%
  22. AIR.PA AIRBUS SE COMMON STOCK EUR1.0 0.90%
  23. CABK.MC CAIXABANK SA COMMON STOCK EUR1.0 0.88%
  24. KPN.AS KONINKLIJKE KPN NV COMMON STOCK EUR.04 0.84%
  25. NESN.SW NESTLE SA REG COMMON STOCK CHF.1 0.83%

Sector weights

  • Financial Services 21.69%
  • Technology 19.71%
  • Industrials 13.71%
  • Consumer Defensive 8.25%
  • Basic Materials 7.76%
  • Communication Services 7.37%
  • Consumer Cyclical 6.95%
  • Energy 5.15%
  • Healthcare 4.22%
  • Utilities 3.65%
  • Real Estate 1.53%

Country weights

  • United Kingdom 12.10%
  • France 11.92%
  • Japan 10.09%
  • Taiwan 8.23%
  • South Korea 7.55%
  • Netherlands 5.56%
  • Germany 5.45%
  • China 4.89%
  • Canada 4.55%
  • Spain 4.55%
  • Switzerland 4.18%
  • United States 3.41%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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