Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026CGICS&P 500 · VOO
Capital Group International Core Equity ETFCGIC
$34.83
−0.3% last session
+8.7% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.3% | −4.2% | −4.4% | +8.7% | +13.8% | — | — | +45.2% |
| Peer average | −0.8% | −2.3% | −3.9% | +8.9% | +12.4% | +73.7% | +47.3% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $2.6B
- Expense ratio
- 0.54%
- Distribution yield
- 1.9%
- NAV
- $34.98
- Volume
- 513K
- Avg. volume 30D
- 460K
- High today
- $35.03
- Low today
- $34.78
- Previous close
- $34.92
- 52-week high
- $37.48
- 52-week low
- $30.42
- Our risk indicator
- 4/5
CGIC in One Breath
CGIC Among Ex-US Broad ETFs
YTDEnd-of-day Nov 4, 2026 · 138 Ex-US broad ETFs by YTD
$10,000 in CGIC
5Y$10,000 in CGIC became
$14,525
In the S&P 500 (VOO)
$14,194
Total return, dividends in · Jun 27, 2024 – Nov 3, 2026 · S&P 500 uses VOO
CGIC’s Top Holdings
TodayTSMTaiwan Semiconductor Sp5.4%ASML.AS2.8%005930.KS2.7%TTE.PA2.2%2454.TW1.9%BA.L1.8%000660.KS1.6%UCG.MI1.5%ITX.MC1.4%033780.KS1.2%BATS.L1.2%AZN.L1.2%ROP.SW1.1%PM1.1%BAS.DE1.0%D05.SI1.0%RYAAY1.0%GLN.JO1.0%CNQ.TO1.0%SIE.DE0.9%CABK.MC0.9%AIR.DE0.9%
TSMTaiwan Semiconductor Sp5.4%ASML.AS2.8%005930.KS2.7%TTE.PA2.2%2454.TW1.9%BA.L1.8%000660.KS1.6%UCG.MI1.5%ITX.MC1.4%033780.KS1.2%BATS.L1.2%AZN.L1.2%
Financial ServicesTechnologyIndustrialsConsumer DefensiveBasic MaterialsOther
Capital Group CGIC · 169 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What CGIC Holds
TodayFinancial Services21.7%
UCG.MI 1.5 · D05.SI 1.0 · CABK.MC · BNP.PA · BBVA.MC · HSBA.L · 105560.KS
Technology19.7%
TSM 5.4 · ASML.AS 2.8 · 005930.KS 2.7 · 2454.TW 1.9 · 000660.KS 1.6 · SAP.DE · AVGO
Industrials13.7%
BA.L 1.8 · RYAAY · SIE.DE · AIR.DE · DHL.DE · SAF.PA · 8001.T
Consumer Defensive8.3%
033780.KS 1.2 · BATS.L 1.2 · PM 1.1 · NESN.SW · DGE.L · CARL-B.CO · OR.PA
Basic Materials7.8%
BAS.DE 1.0 · AEM.TO · ABX.TO · VALE · NTR.TO · VAL.JO
Communication Services7.4%
KPN.AS · BT-A.L · Z74.SI · ORA.PA · 6098.T · 0700.HK · BHARTIARTL
Consumer Cyclical7.0%
ITX.MC 1.4 · TCOM · HTHT · ML.PA · 9843.T · CFR.SW · RNO.PA
Capital Group CGIC · share of the fund by sector · as of Nov 3, 2026
Taiwan’s Share of CGIC
Today5.4%
$54 of every $1,000 in CGIC is Taiwan
Taiwan held by CGIC
$138M
Capital Group CGIC · each square = $10 of $1,000 · as of Nov 3, 2026
CGIC’s Share of Ex-US Broad ETFs
Today0.4%
of the $666B in 173 Ex-US broad ETFs
$2.6B0.4%
$163B24.5%
$68.1B10.2%
$433B64.9%
Ex-US broad ETF AUM · Nov 4, 2026
CGIC Fee per $100 vs Peers
TodayExpense ratio · Ex-US broad peers · Nov 4, 2026
Inside CGIC
169 holdings · as of Nov 3, 2026CGIC
Capital Group International Core Equity ETF
TodayFinancial Services21.7%UCG.MID05.SICABK.MBNP.PABBVA.MHSBA.LSTAN.11 more holdings11.2% of the fundTechnology19.7%TSM5.4%ASML.AS2.8%005930.KS2.7%SAP.DEAVGOIndustrials13.7%BA.LRYAAYSIE.DEAIR.DDHL.DSAF.PDPLM.Consumer Defensive8.3%BATS.LPMNESN.DGE.LOR.PAAC.MXIMB.LBasic Materials7.8%BAS.DEAEM.TOABX.TOVALENTR.TVAL.JCommunication Services7.4%KPN.ASZ74.SIORA.PPRX.AConsumer Cyclical7.0%ITX.MCTCOMHTHTML.PACFR.SRNO.PEnergy5.2%TTE.PA2.2%CNQ.TOSHEL.CCO.THealthcare4.8%AZN.LROP.SSAN.PAEL.PAUtilities3.6%ENGI.RWE.DIBE.MSSE.LReal Estate1.5%GLN.JO
Financial Services21.7%UCG.MD05.SCABK.BNP.P19 moreTechnology19.7%TSM5.4%ASML.ASAP.D5 moreIndustrials13.7%BA.LRYAAYSIE.D7 moreConsumer Defensive8.3%BATS.PMNESN.DGE.L5 moreBasic Materials7.8%BAS.DAEM.TCommunication Services7.4%KPN.AZ74.SORA.P2 moreConsumer Cyclical7.0%ITX.MTCOMHTHTML.PA1 moreEnergy5.2%TTE.PAHealthcare4.8%AZN.LSAN.PEL.PAUtilities3.6%ENGI.RWE.DGLN.J
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor SP | 5.38% |
| 2 | ASML.AS | Asml Eur.09 | 2.82% |
| 3 | 005930.K | Samsung Electronics Krw100.0 | 2.72% |
| 4 | TTE.PA | Totalenergies SE Eur2.5 | 2.21% |
| 5 | 2454.TW | Mediatek Twd10.0 | 1.87% |
| 6 | BA.L | BAE Systems Gbp.025 | 1.76% |
| 7 | 000660.K | SK Hynix Krw5000.0 | 1.63% |
| 8 | UCG.MI | Unicredit SPA | 1.55% |
| 9 | ITX.MC | Industria DE Diseno Textil Eur.03 | 1.36% |
| 10 | 033780.K | KT+G KRW5000.0 | 1.19% |
Financial ServicesTechnologyIndustrialsConsumer DefensiveBasic MaterialsCommunication ServicesConsumer CyclicalEnergyHealthcareUtilitiesReal EstateOther
Capital Group CGIC · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 32.8%
How It Compares
CGIC
Capital Group International Core Equity ETF’s Peers
TodayEx-US broad peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put CGIC head to head with VXUS →VXUS vs CGIC
YTDYear to date
VXUS wins+1.2 pts
Past year
CGIC wins+0.7 pts
Fee
VXUS winslower fee
Yield
VXUS wins+0.5 pts
AUM
VXUS63.7× more
3–1VXUS wins
Vanguard VXUS and Capital Group CGIC · year-to-date · as of Nov 4, 2026 · AUM not scored
CGIC vs VOO
YTDCGIC · Capital Group International Core Equity
+8.7%
VOO · S&P 500
+11.5%
Gap
2.9 pts
Capital Group CGIC and Vanguard VOO · Today total return · as of Nov 4, 2026
CGIC vs Its Peer Average
YTDCGICAvsBPeer average
1D−0.3%−0.8%
1M−4.2%−2.3%
3M−4.4%−3.9%
YTD+8.7%+8.9%
1Y+13.8%+12.4%
3Y[…]+73.7%
5Y[…]+47.3%
2–3Peer average wins
172 Ex-US broad peers · each row scaled to its leader
The Details
CGIC
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y17.06%
Deepest drop · 1Y−11.3%
Lowest point · 5Y−3.3%
52-week range
$34.83
$30.42−7.1% from the high$37.48
Capital Group CGIC · past-year price moves · as of Nov 4, 2026
CGIC
Fund Facts
Today2024launched Jun 25
Tracks[…]
Exchange · CUSIPAMEX · 14021T102
StructureETF
Leverage1x
Cost on $10,000$54 a year
Go deeper
Capital Group CGIC · fund facts · as of Nov 4, 2026
CGIC
Payouts by Year
3Y$0.13per share, Sep 2026
Distribution yield1.9%
PaidEvery quarter
Latest ex-date · paidSep 30 · Oct 1, 2026
9 payouts added up$1.18 a share
Capital Group CGIC · distributions by ex-date · 2024–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗annual report · SEC N-CSR ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗annual report · SEC N-CSR ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗SEC reported portfolio · 2024-08-31 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$34.98
Premium / discount[…]
Median spread · 30D[…]
Volume today513K
Average volume · 30D460K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.54%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$54.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | $0.13 |
| Jun 30, 2026 | Jul 1, 2026 | $0.35 |
| Mar 31, 2026 | Apr 1, 2026 | $0.0216 |
| Dec 26, 2025 | Dec 29, 2025 | $0.16 |
| Sep 30, 2025 | Oct 1, 2025 | $0.0790 |
| Jun 30, 2025 | Jul 1, 2025 | $0.22 |
| Mar 31, 2025 | Apr 1, 2025 | $0.0576 |
| Dec 26, 2024 | Dec 27, 2024 | $0.10 |
| Sep 30, 2024 | Oct 1, 2024 | $0.0588 |
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