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Capital Group International Core Equity ETF CGIC

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Price alert · CGIC

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34.40 USD +0.05 (+0.13%)

At closeNov 6, 2026, 7:36 PM EST

34.85 +0.45 +1.31%

After hours · Nov 6, 7:36 PM ET

34.20 Day range 34.56
30.45 52-week range 37.29
YTD
+5.85%
1 year
+10.90%

Capital Group International Core Equity ETF

Issuer
Capital Group
Asset class
Equity
Expense ratio
0.54%
Assets under management
$2.55B
NAV
34.86
Holdings
169
Inception
2024-06-25
Top 10 weight
21.22%

Top holdings

  1. TSM TAIWAN SEMICONDUCTOR SP ADR ADR 4.74%
  2. 005930.KS SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 2.41%
  3. ASML.AS ASML HOLDING NV COMMON STOCK EUR.09 2.30%
  4. TTE.PA TOTALENERGIES SE COMMON STOCK EUR2.5 2.14%
  5. CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M 1.95%
  6. 2454.TW MEDIATEK INC COMMON STOCK TWD10.0 1.62%
  7. UCG.MI UNICREDIT SPA COMMON STOCK 1.62%
  8. BA.L BAE SYSTEMS PLC COMMON STOCK GBP.025 1.61%
  9. ITX.MC INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 1.43%
  10. 000660.KS SK HYNIX INC COMMON STOCK KRW5000.0 1.41%
  11. BATS.L BRITISH AMERICAN TOBACCO PLC COMMON STOCK 1.21%
  12. 033780.KS KT+G CORP COMMON STOCK KRW5000.0 1.20%
  13. AZN.L ASTRAZENECA PLC COMMON STOCK USD.25 1.19%
  14. BAS.DE BASF SE COMMON STOCK 1.06%
  15. ROP.SW ROCHE HOLDING AG COMMON STOCK CHF.001 1.06%
  16. RYAAY RYANAIR HOLDINGS PLC SP ADR ADR 1.04%
  17. PM PHILIP MORRIS INTERNATIONAL COMMON STOCK 1.03%
  18. D05.SI DBS GROUP HOLDINGS LTD COMMON STOCK 1.00%
  19. SIE.DE SIEMENS AG REG COMMON STOCK 0.96%
  20. CABK.MC CAIXABANK SA COMMON STOCK EUR1.0 0.95%
  21. GLN.JO GLENCORE PLC COMMON STOCK USD.01 0.94%
  22. AIR.PA AIRBUS SE COMMON STOCK EUR1.0 0.92%
  23. KPN.AS KONINKLIJKE KPN NV COMMON STOCK EUR.04 0.89%
  24. NESN.SW NESTLE SA REG COMMON STOCK CHF.1 0.89%
  25. SAN.PA SANOFI COMMON STOCK EUR2.0 0.89%

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

  • France 12.52%
  • United Kingdom 12.34%
  • Japan 9.19%
  • Taiwan 7.21%
  • South Korea 6.51%
  • Germany 5.62%
  • China 5.38%
  • Netherlands 5.08%
  • Spain 4.87%
  • Canada 4.58%
  • Switzerland 4.44%
  • United States 3.37%

Updated 2026-11-06