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Capital Group International Core Equity ETF CGIC

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34.51 USD -1.06 (-2.98%)

Nov 5, 2026, 3:19 PM EST

34.47 Day range 35.30
30.42 52-week range 37.48
YTD
+6.18%
1 year
+10.79%

Capital Group International Core Equity ETF

Issuer
Capital Group
Asset class
Equity
Expense ratio
0.54%
Assets under management
$2.54B
NAV
34.75
Holdings
169
Inception
2024-06-25
Top 10 weight
23.16%

Top holdings

  1. TSM TAIWAN SEMICONDUCTOR SP ADR ADR 5.50%
  2. ASML.AS ASML HOLDING NV COMMON STOCK EUR.09 2.80%
  3. 005930.KS SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 2.63%
  4. TTE.PA TOTALENERGIES SE COMMON STOCK EUR2.5 2.20%
  5. CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M 2.08%
  6. BA.L BAE SYSTEMS PLC COMMON STOCK GBP.025 1.77%
  7. 2454.TW MEDIATEK INC COMMON STOCK TWD10.0 1.73%
  8. 000660.KS SK HYNIX INC COMMON STOCK KRW5000.0 1.56%
  9. UCG.MI UNICREDIT SPA COMMON STOCK 1.56%
  10. ITX.MC INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 1.34%
  11. 033780.KS KT+G CORP COMMON STOCK KRW5000.0 1.20%
  12. AZN.L ASTRAZENECA PLC COMMON STOCK USD.25 1.16%
  13. BATS.L BRITISH AMERICAN TOBACCO PLC COMMON STOCK 1.16%
  14. ROP.SW ROCHE HOLDING AG COMMON STOCK CHF.001 1.10%
  15. PM PHILIP MORRIS INTERNATIONAL COMMON STOCK 1.06%
  16. BAS.DE BASF SE COMMON STOCK 1.01%
  17. D05.SI DBS GROUP HOLDINGS LTD COMMON STOCK 1.00%
  18. RYAAY RYANAIR HOLDINGS PLC SP ADR ADR 0.97%
  19. CNQ.TO CANADIAN NATURAL RESOURCES COMMON STOCK 0.96%
  20. GLN.JO GLENCORE PLC COMMON STOCK USD.01 0.95%
  21. SIE.DE SIEMENS AG REG COMMON STOCK 0.94%
  22. CABK.MC CAIXABANK SA COMMON STOCK EUR1.0 0.90%
  23. AIR.DE AIRBUS SE COMMON STOCK EUR1.0 0.90%
  24. KPN.AS KONINKLIJKE KPN NV COMMON STOCK EUR.04 0.87%
  25. NESN.SW NESTLE SA REG COMMON STOCK CHF.1 0.86%

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 2026-11-05