Capital Group International Core Equity ETF (CGIC)

Assets	$1.76B
Expense Ratio	0.54%
PE Ratio	17.48
Shares Out	48.64M
Dividend (ttm)	$0.48
Dividend Yield	1.34%
Ex-Dividend Date	Mar 31, 2026
Payout Frequency	Quarterly
Payout Ratio	23.66%

Volume	247,585
Open	36.17
Previous Close	35.79
Day's Range	36.09 - 36.25
52-Week Low	27.11
52-Week High	36.45
Beta	n/a
Holdings	208
Inception Date	Jun 25, 2024

About CGIC

Fund Home Page

The Capital Group International Core Equity ETF (CGIC) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, seeking total returns by globally investing in companies, excluding those from the United States. CGIC was launched on Jun 25, 2024 and is issued by Capital Group.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: CGIC
• ETF Provider: Capital Group

Top 10 Holdings

23.70% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.73%
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	CMQXX	2.57%
ASML Holding N.V.	ASML	2.34%
Samsung Electronics Co., Ltd.	005930	2.23%
MediaTek Inc.	2454	2.20%
TotalEnergies SE	TTE	1.98%
BAE Systems plc	BA	1.82%
AstraZeneca PLC	AZN	1.79%
SK hynix Inc.	000660	1.70%
Industria de Diseño Textil, S.A.	ITX	1.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2026	$0.0216	Apr 1, 2026
Dec 26, 2025	$0.1593	Dec 29, 2025
Sep 30, 2025	$0.079	Oct 1, 2025
Jun 30, 2025	$0.2246	Jul 1, 2025
Mar 31, 2025	$0.0576	Apr 1, 2025
Dec 26, 2024	$0.1036	Dec 27, 2024

Performance

CGIC had a total return of 35.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.50%.