Symbols

CGIC

Capital Group International Core Equity ETF·NYSE

--(--)

Key Stats

Assets Under Management

1.30BUSD

Fund Flows (1Y)

1.06BUSD

Dividend Yield

1.48%

Discount/Premium to NAV

1.13%

Shares Outstanding

37.00M

Expense Ratio

0.54%

About Capital Group International Core Equity ETF

Issuer

Capital Research and Management Company

Brand

Capital Group

Home Page

https://www.capitalgroup.com/advisor/investments/exchange-traded-funds/details/cgic

Inception Date

Jun 25, 2024

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Capital Research & Management Co.

Distributor

Capital Client Group, Inc.

CGIC primarily invests in companies based outside the United States, including those in emerging markets. The strategy aims to capitalize on growth opportunities and income generation in international markets, emphasizing the potential of developing economies. Although majority of the investments are made outside of the United States, up to 20% of the assets may still be invested in it. Managed by multiple portfolio managers, each handling different segments, the fund relies on professional judgement to identify attractively valued companies for long-term investment opportunities. Positions are sold when they no longer offer attractive investment prospects.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+5.07%	+11.38%	+6.47%	+38.05%	+40.14%	+40.14%
NAV Total Return	+4.27%	+12.43%	+5.54%	+39.46%	+0.15%	+0.15%

No data is currently available

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Holdings Analysis

Sector

Financial Services

23.21%

Industrials

16.17%

Technology

14.34%

Consumer Defensive

8.79%

Consumer Cyclical

8.51%

Healthcare

7.20%

Basic Materials

7.17%

Communication Services

7.03%

Energy

4.26%

Asset

Region

56.15%

29.46%

8.99%

2.9%

2.25%

0.26%

Investment Style

No data is currently available

Top 10 Holdings

Symbol

Ratio

TSM

TSMC

4.80%

ASML HOLDING NV COMMON STOCK EUR.09

2.60%

AZN

Astrazeneca

1.87%

BRITISH AMERICAN TOBACCO PLC COMMON STOCK

1.81%

SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0

1.80%

BAE SYSTEMS PLC COMMON STOCK GBP.025

1.72%

SOCIETE GENERALE SA COMMON STOCK EUR1.25

1.55%

AIRBUS SE COMMON STOCK EUR1.0

1.51%

INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03

1.49%

UNICREDIT SPA COMMON STOCK

1.45%

Top 10 Weight 20.6%

201 Total Holdings

See all holdings

Is SPY better than CGIC?

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
2025-12-26	2025-12-26	2025-12-29	0.159
2025-09-30	2025-09-30	2025-10-01	0.079
2025-06-30	2025-06-30	2025-07-01	0.225
2025-03-31	2025-03-31	2025-04-01	0.058
2024-12-26	2024-12-26	2024-12-27	0.104
2024-09-30	2024-09-30	2024-10-01	0.059

How Much Does CGIC Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy CGIC?

Fund Flows