CGIC ETF

$36.11

Fund Essentials - as of Feb 28, 2026

Net Assets
$2.1B
Expense Ratio
0.54%
Dividend Yield (Current)
1.32%
Holdings
390
Inception Date
Jun 25, 2024
Fund Family
Capital Group (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+9.10%
1 Year+31.84%

Asset Allocation

Stocks: 97.19%
Cash: 2.81%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr5.18%
CMQXXCapital Group Central Cash Fund2.81%
ASML:ASAsml Holding N.V.2.34%
005930:KRSamsung Electronics Ltd.2.16%
AZN:LNAstraZeneca PLC2.00%
Top 10 Concentration: 22.22%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.32%
Frequency
Quarterly

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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CGIC ETF Overview

CGIC ETF (Capital Group International Core Equity ETF) is managed by Capital Group (US) with $2.11B in net assets. CGIC expense ratio is 0.54%, holding 390 positions across sectors including Unknown, Information Technology, Materials. Inception date: 2024-06-25.

CGIC performance shows a YTD return of 9.10%. The 1-year return is 31.84%. CGIC dividend yield stands at 1.32%, paid quarterly.

CGIC top holdings include Taiwan Semiconductor - Adr (5.2%), Capital Group Central Cash Fund (2.8%), Asml Holding N.V. (2.3%), Samsung Electronics Ltd. (2.2%), AstraZeneca PLC (2.0%). View all CGIC holdings, sector breakdown, or dividend history.

CGIC can be compared against other funds using the overlap calculator or side-by-side comparison tool. CGIC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.61%
YTD
+9.10%
1 Year
+31.84%
3 Year
N/A

Top 10 Holdings (22.2% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology5.18%
2CMQXXCapital Group Central Cash FundUnknown2.81%
3ASML:ASAsml Holding N.V.Unknown2.34%
4005930:KRSamsung Electronics Ltd.Information Technology2.16%
5AZN:LNAstraZeneca PLCUnknown2.00%
6BAES:LNBae Systems PlcUnknown1.89%
7BATS:LNBritish American Tobacco PlcConsumer Staples1.56%
8FP:PATotal SeUnknown1.46%
9ITX:MAInditexUnknown1.46%
10UCG:MIUnicredit SpaUnknown1.36%