CGIC Capital Group International Core Equity ETF
Issuer
Capital Group
Inception
Jun 25, 2024
AUM
$2.6B
Expense ratio
0.54%
Yield
1.87%
Asset class
Equity
Holdings
169
Last price
$35.09
The Capital Group International Core Equity ETF is designed to provide investors with two core benefits: substantial long-term growth of their invested capital and the generation of a consistent stream of current income. The fund primarily allocates its resources to ordinary shares and other equity-related instruments, including preferred stock. A distinguishing feature is its intention to dedicate at least 90% of its total assets to a combination of companies whose securities are mainly listed on international exchanges (outside the United States), liquid holdings such as cash and cash equivalents (which may include money market funds managed by the investment adviser or its affiliates), and specific securities, like U.S. Treasuries, held for collateral purposes.
+10.5%
2025-11-13low 30.45 · high 37.292026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| CGIC | -1.4% | -5.3% | +8.0% | +10.7% | +12.1% | +7.1% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$53K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | TSM TAIWAN SEMICONDUCTOR SP ADR ADR | 5.52% |
| 2 | 005930.KS SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 2.58% |
| 3 | ASML.AS ASML HOLDING NV COMMON STOCK EUR.09 | 2.52% |
| 4 | TTE.PA TOTALENERGIES SE COMMON STOCK EUR2.5 | 2.06% |
| 5 | UCG.MI UNICREDIT SPA COMMON STOCK | 1.72% |
| 6 | 2454.TW MEDIATEK INC COMMON STOCK TWD10.0 | 1.67% |
| 7 | BA.L BAE SYSTEMS PLC COMMON STOCK GBP.025 | 1.60% |
| 8 | CGIC CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 1.43% |
| 9 | ITX.MC INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 | 1.40% |
| 10 | 000660.KS SK HYNIX INC COMMON STOCK KRW5000.0 | 1.32% |
| 11 | AZN.L ASTRAZENECA PLC COMMON STOCK USD.25 | 1.15% |
| 12 | BATS.L BRITISH AMERICAN TOBACCO PLC COMMON STOCK | 1.14% |
| 13 | ROP.SW ROCHE HOLDING AG COMMON STOCK CHF.001 | 1.11% |
| 14 | 033780.KS KT+G CORP COMMON STOCK KRW5000.0 | 1.07% |
| 15 | RYAAY RYANAIR HOLDINGS PLC SP ADR ADR | 1.03% |
| 16 | BAS.DE BASF SE COMMON STOCK | 1.01% |
| 17 | PM PHILIP MORRIS INTERNATIONAL COMMON STOCK | 0.99% |
| 18 | D05.SI DBS GROUP HOLDINGS LTD COMMON STOCK | 0.98% |
| 19 | CABK.MC CAIXABANK SA COMMON STOCK EUR1.0 | 0.98% |
| 20 | AIR.PA AIRBUS SE COMMON STOCK EUR1.0 | 0.95% |
| 21 | GLN.JO GLENCORE PLC COMMON STOCK USD.01 | 0.95% |
| 22 | SIE.DE SIEMENS AG REG COMMON STOCK | 0.95% |
| 23 | BNP.PA BNP PARIBAS COMMON STOCK EUR2.0 | 0.90% |
| 24 | SAN.PA SANOFI COMMON STOCK EUR2.0 | 0.89% |
| 25 | CNQ.TO CANADIAN NATURAL RESOURCES COMMON STOCK | 0.86% |
| 26 | KPN.AS KONINKLIJKE KPN NV COMMON STOCK EUR.04 | 0.86% |
| 27 | AEM.TO AGNICO EAGLE MINES LTD COMMON STOCK | 0.86% |
| 28 | NESN.SW NESTLE SA REG COMMON STOCK CHF.1 | 0.85% |
| 29 | BBVA.MC BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | 0.85% |
| 30 | ABX.TO BARRICK MINING CORP COMMON STOCK | 0.79% |
| 31 | HSBA.L HSBC HOLDINGS PLC COMMON STOCK USD.5 | 0.79% |
| 32 | EL.PA ESSILORLUXOTTICA COMMON STOCK EUR.18 | 0.79% |
| 33 | DHL.DE DHL AG COMMON STOCK | 0.79% |
| 34 | SSE.L SSE PLC COMMON STOCK GBP.5 | 0.78% |
| 35 | ENGI.PA ENGIE COMMON STOCK EUR1.0 | 0.78% |
| 36 | ORA.PA ORANGE COMMON STOCK EUR4.0 | 0.76% |
| 37 | 2328.HK PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0 | 0.75% |
| 38 | Z77.SI SINGAPORE TELECOMMUNICATIONS COMMON STOCK | 0.75% |
| 39 | IBE.MC IBERDROLA SA COMMON STOCK EUR.75 | 0.75% |
| 40 | 105560.KS KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | 0.74% |
| 41 | BT-A.L BT GROUP PLC COMMON STOCK GBP.05 | 0.69% |
| 42 | STAN.L STANDARD CHARTERED PLC COMMON STOCK USD.5 | 0.68% |
| 43 | SAP.DE SAP SE COMMON STOCK | 0.68% |
| 44 | 0700.HK TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 0.62% |
| 45 | TCOM TRIP.COM GROUP LTD ADR ADR USD.01 | 0.62% |
| 46 | DGE.L DIAGEO PLC COMMON STOCK GBP.2893518 | 0.62% |
| 47 | VALE VALE SA SP ADR ADR | 0.59% |
| 48 | HTHT H WORLD GROUP LTD ADR ADR | 0.59% |
| 49 | 1299.HK AIA GROUP LTD COMMON STOCK | 0.58% |
| 50 | 7182.T JAPAN POST BANK CO LTD COMMON STOCK | 0.56% |
| 51 | SAF.PA SAFRAN SA COMMON STOCK EUR.2 | 0.56% |
| 52 | ML.PA MICHELIN (CGDE) COMMON STOCK EUR.5 | 0.56% |
| 53 | 8001.T ITOCHU CORP COMMON STOCK | 0.56% |
| 54 | BHARTIARTL.BO BHARTI AIRTEL LTD COMMON STOCK INR5.0 | 0.55% |
| 55 | 9843.T NITORI HOLDINGS CO LTD COMMON STOCK | 0.54% |
| 56 | SEB-A.ST SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0 | 0.52% |
| 57 | 8308.T RESONA HOLDINGS INC COMMON STOCK | 0.52% |
| 58 | CARL-B.CO CARLSBERG AS B COMMON STOCK DKK20.0 | 0.52% |
| 59 | AV.L AVIVA PLC COMMON STOCK GBP.3289474 | 0.51% |
| 60 | SHEL.L SHELL PLC COMMON STOCK EUR.07 | 0.51% |
| 61 | GLE.PA SOCIETE GENERALE SA COMMON STOCK EUR1.25 | 0.50% |
| 62 | 6098.T RECRUIT HOLDINGS CO LTD COMMON STOCK | 0.50% |
| 63 | PRU.L PRUDENTIAL PLC COMMON STOCK GBP.05 | 0.49% |
| 64 | 4502.T TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK | 0.48% |
| 65 | 9999.HK NETEASE INC COMMON STOCK USD.0001 | 0.48% |
| 66 | AVGO BROADCOM INC COMMON STOCK | 0.48% |
| 67 | RWE.DE RWE AG COMMON STOCK | 0.48% |
| 68 | OR.PA L OREAL COMMON STOCK EUR.2 | 0.47% |
| 69 | PRX.AS PROSUS NV COMMON STOCK EUR.05 | 0.47% |
| 70 | BBD-B.TO BOMBARDIER INC B COMMON STOCK | 0.46% |
| 71 | 6501.T HITACHI LTD COMMON STOCK | 0.46% |
| 72 | CFR.SW CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 | 0.46% |
| 73 | POLI.TA BANK HAPOALIM BM COMMON STOCK ILS1.0 | 0.44% |
| 74 | CCO.TO CAMECO CORP COMMON STOCK | 0.44% |
| 75 | 8725.T MS+AD INSURANCE GROUP HOLDIN COMMON STOCK | 0.44% |
| 76 | NTR.TO NUTRIEN LTD COMMON STOCK | 0.44% |
| 77 | AC.MX ARCA CONTINENTAL SAB DE CV COMMON STOCK | 0.44% |
| 78 | CS.PA AXA SA COMMON STOCK EUR2.29 | 0.43% |
| 79 | RI.PA PERNOD RICARD SA COMMON STOCK EUR1.55 | 0.43% |
| 80 | VAL.JO VALTERRA PLATINUM LIMITED COMMON STOCK ZAR.1 | 0.42% |
| 81 | 0669.HK TECHTRONIC INDUSTRIES CO LTD COMMON STOCK | 0.42% |
| 82 | DPLM.L DIPLOMA PLC COMMON STOCK GBP.05 | 0.41% |
| 83 | 7974.T NINTENDO CO LTD COMMON STOCK | 0.41% |
| 84 | 0388.HK HONG KONG EXCHANGES + CLEAR COMMON STOCK | 0.40% |
| 85 | AXISBANK.BO AXIS BANK LTD COMMON STOCK INR2.0 | 0.39% |
| 86 | 8795.T T+D HOLDINGS INC COMMON STOCK | 0.39% |
| 87 | 1113.HK CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 | 0.39% |
| 88 | SAN.MC BANCO SANTANDER SA COMMON STOCK EUR.5 | 0.39% |
| 89 | 2282.HK MGM CHINA HOLDINGS LTD COMMON STOCK HKD1.0 | 0.39% |
| 90 | SDZ.SW SANDOZ GROUP AG COMMON STOCK CHF.05 | 0.39% |
| 91 | NWG.L NATWEST GROUP PLC COMMON STOCK GBP1.0769 | 0.38% |
| 92 | S63.SI SINGAPORE TECH ENGINEERING COMMON STOCK | 0.38% |
| 93 | NOVO-B.CO NOVO NORDISK A/S B COMMON STOCK DKK.1 | 0.38% |
| 94 | CM.TO CAN IMPERIAL BK OF COMMERCE COMMON STOCK | 0.38% |
| 95 | RR.L ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | 0.38% |
| 96 | IMB.L IMPERIAL BRANDS PLC COMMON STOCK GBP.1 | 0.37% |
| 97 | RNO.PA RENAULT SA COMMON STOCK EUR3.81 | 0.37% |
| 98 | IAG.MC INTL CONSOLIDATED AIRLINE DI COMMON STOCK EUR.1 | 0.36% |
| 99 | CA.PA CARREFOUR SA COMMON STOCK EUR2.5 | 0.36% |
| 100 | PST.MI POSTE ITALIANE SPA COMMON STOCK EUR1.0 | 0.35% |
| 101 | 0U8N.L CREDICORP LTD COMMON STOCK USD5.0 | 0.34% |
| 102 | DSY.PA DASSAULT SYSTEMES SE COMMON STOCK EUR.1 | 0.34% |
| 103 | TOU.TO TOURMALINE OIL CORP COMMON STOCK | 0.34% |
| 104 | 8802.T MITSUBISHI ESTATE CO LTD COMMON STOCK | 0.33% |
| 105 | 8766.T TOKIO MARINE HOLDINGS INC COMMON STOCK | 0.32% |
| 106 | LUMI.TA BANK LEUMI LE ISRAEL COMMON STOCK ILS.1 | 0.32% |
| 107 | KOTAKBANK.BO KOTAK MAHINDRA BANK LTD COMMON STOCK INR1.0 | 0.32% |
| 108 | LIN.DE LINDE PLC COMMON STOCK | 0.32% |
| 109 | CPA COPA HOLDINGS SA CLASS A COMMON STOCK | 0.31% |
| 110 | 8035.T TOKYO ELECTRON LTD COMMON STOCK | 0.31% |
| 111 | HSX.L HISCOX LTD COMMON STOCK GBP.065 | 0.31% |
| 112 | SHL.DE SIEMENS HEALTHINEERS AG COMMON STOCK | 0.31% |
| 113 | 8411.T MIZUHO FINANCIAL GROUP INC COMMON STOCK | 0.31% |
| 114 | 0823.HK LINK REIT REIT | 0.30% |
| 115 | LHA.DE DEUTSCHE LUFTHANSA REG COMMON STOCK | 0.30% |
| 116 | SU.PA SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | 0.30% |
| 117 | ABBN.SW ABB LTD REG COMMON STOCK CHF.12 | 0.29% |
| 118 | VACN.SW VAT GROUP AG COMMON STOCK CHF.1 | 0.29% |
| 119 | 1109.HK CHINA RESOURCES LAND LTD COMMON STOCK HKD.1 | 0.29% |
| 120 | 2020.HK ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1 | 0.29% |
| 121 | GMEXICOB.MX GRUPO MEXICO SAB DE CV SER B COMMON STOCK | 0.28% |
| 122 | 7013.T IHI CORP COMMON STOCK | 0.28% |
| 123 | 9503.T KANSAI ELECTRIC POWER CO INC COMMON STOCK | 0.28% |
| 124 | AMCR AMCOR PLC COMMON STOCK USD.01 | 0.28% |
| 125 | DB1.DE DEUTSCHE BOERSE AG COMMON STOCK | 0.28% |
| 126 | MC.PA LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | 0.28% |
| 127 | AMC.AX AMCOR PLC CDI CDI | 0.27% |
| 128 | AMS.MC AMADEUS IT GROUP SA COMMON STOCK EUR.01 | 0.27% |
| 129 | 6301.T KOMATSU LTD COMMON STOCK | 0.26% |
| 130 | BPAC11.SA BANCO BTG PACTUAL SA UNIT UNIT | 0.26% |
| 131 | TRYG.CO TRYG A/S COMMON STOCK DKK5.0 | 0.26% |
| 132 | REL.L RELX PLC COMMON STOCK GBP.00144397 | 0.26% |
| 133 | 0522.HK ASMPT LTD COMMON STOCK HKD.1 | 0.26% |
| 134 | 6752.T PANASONIC HOLDINGS CORP COMMON STOCK | 0.26% |
| 135 | ZURN.SW ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 | 0.26% |
| 136 | 086790.KS HANA FINANCIAL GROUP COMMON STOCK KRW5000.0 | 0.25% |
| 137 | PAAS.TO PAN AMERICAN SILVER CORP COMMON STOCK | 0.25% |
| 138 | DSV.CO DSV A/S COMMON STOCK DKK1.0 | 0.25% |
| 139 | KRX.IR KINGSPAN GROUP PLC COMMON STOCK EUR.13 | 0.25% |
| 140 | 6702.T FUJITSU LIMITED COMMON STOCK | 0.24% |
| 141 | HEI.DE HEIDELBERG MATERIALS AG COMMON STOCK | 0.24% |
| 142 | BIP-UN.TO BROOKFIELD INFRASTRUCTURE PA LTD PART | 0.23% |
| 143 | 600660.SS FUYAO GLASS INDUSTRY GROUP A COMMON STOCK CNY1.0 | 0.23% |
| 144 | FCX FREEPORT MCMORAN INC COMMON STOCK USD.1 | 0.23% |
| 145 | 9404.T NIPPON TELEVISION HOLDINGS COMMON STOCK | 0.23% |
| 146 | CAP.PA CAPGEMINI SE COMMON STOCK EUR8.0 | 0.22% |
| 147 | SPIE.PA SPIE SA COMMON STOCK EUR.47 | 0.22% |
| 148 | 032830.KS SAMSUNG LIFE INSURANCE CO LT COMMON STOCK KRW500.0 | 0.22% |
| 149 | 6503.T MITSUBISHI ELECTRIC CORP COMMON STOCK | 0.22% |
| 150 | NHY.OL NORSK HYDRO ASA COMMON STOCK NOK1.098 | 0.22% |
| 151 | SHOP.TO SHOPIFY INC CLASS A COMMON STOCK | 0.22% |
| 152 | SCMN.SW SWISSCOM AG REG COMMON STOCK CHF1.0 | 0.21% |
| 153 | VALE3.SA VALE SA COMMON STOCK | 0.21% |
| 154 | 6758.T SONY GROUP CORP COMMON STOCK | 0.21% |
| 155 | ENX.PA EURONEXT NV COMMON STOCK EUR1.6 | 0.21% |
| 156 | ABI.BR ANHEUSER BUSCH INBEV SA/NV COMMON STOCK | 0.21% |
| 157 | 051910.KS LG CHEM LTD COMMON STOCK KRW5000.0 | 0.20% |
| 158 | ADANIPOWER.BO ADANI POWER LTD COMMON STOCK INR2.0 | 0.20% |
| 159 | BBAS3.SA BANCO DO BRASIL S.A. COMMON STOCK | 0.20% |
| 160 | MTN.JO MTN GROUP LTD COMMON STOCK ZAR.0001 | 0.20% |
| 161 | IHG.L INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.2085213 | 0.19% |
| 162 | AISF.F ADVANCED INFO SERVICE FOREIG FOREIGN SH. THB1.0 A | 0.19% |
| 163 | BN.PA DANONE COMMON STOCK EUR.25 | 0.19% |
| 164 | PUB.PA PUBLICIS GROUPE COMMON STOCK EUR.4 | 0.19% |
| 165 | OCDO.L OCADO GROUP PLC COMMON STOCK | 0.19% |
| 166 | BMRI.JK BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR125.0 | 0.19% |
| 167 | SCCO SOUTHERN COPPER CORP COMMON STOCK USD.01 | 0.19% |
| 168 | 2802.T AJINOMOTO CO INC COMMON STOCK | 0.19% |
| 169 | 012450.KS HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0 | 0.18% |
| 170 | 1339.HK PEOPLE S INSURANCE CO GROU H COMMON STOCK CNY1.0 | 0.18% |
| 171 | 8031.T MITSUI + CO LTD COMMON STOCK | 0.18% |
| 172 | 000333.SZ MIDEA GROUP CO LTD A COMMON STOCK CNY1.0 | 0.18% |
| 173 | 9888.HK BAIDU INC CLASS A HKD COMMON STOCK USD.000000625 | 0.18% |
| 174 | 3653.TW JENTECH PRECISION INDUSTRIAL COMMON STOCK TWD10.0 | 0.18% |
| 175 | 4519.T CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK | 0.17% |
| 176 | 6273.T SMC CORP COMMON STOCK | 0.16% |
| 177 | GTT.PA GAZTRANSPORT ET TECHNIGA SA COMMON STOCK EUR.01 | 0.16% |
| 178 | 1801.T TAISEI CORP COMMON STOCK | 0.16% |
| 179 | 300750.SZ CONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0 | 0.16% |
| 180 | UMG.AS UNIVERSAL MUSIC GROUP NV COMMON STOCK EUR10.0 | 0.16% |
| 181 | FIBRAPL14.MX PROLOGIS PROPERTY MEXICO SA REIT | 0.16% |
| 182 | CVE.TO CENOVUS ENERGY INC COMMON STOCK | 0.15% |
| 183 | 0992.HK LENOVO GROUP LTD COMMON STOCK | 0.15% |
| 184 | ORA.TO AURA MINERALS INC COMMON STOCK | 0.15% |
| 185 | NOKIA.HE NOKIA OYJ COMMON STOCK | 0.15% |
| 186 | PLUS.L PLUS500 LTD COMMON STOCK ILS.01 | 0.13% |
| 187 | III.L 3I GROUP PLC COMMON STOCK GBP.738636 | 0.13% |
| 188 | IVN.TO IVANHOE MINES LTD CL A COMMON STOCK | 0.13% |
| 189 | ICTEF INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1.0 | 0.12% |
| 190 | ETOR ETORO GROUP LTD A COMMON STOCK NPV | 0.12% |
| 191 | ADANIPORTS.BO ADANI PORTS AND SPECIAL ECON COMMON STOCK INR2.0 | 0.11% |
| 192 | DIXON.BO DIXON TECHNOLOGIES INDIA LTD COMMON STOCK INR2.0 | 0.08% |
| 193 | 3533.TW LOTES CO LTD COMMON STOCK TWD10.0 | 0.08% |
| 194 | 055550.KS SHINHAN FINANCIAL GROUP LTD COMMON STOCK KRW5000.0 | 0.08% |
| 195 | 285A.T KIOXIA HOLDINGS CORP COMMON STOCK | 0.08% |
| 196 | GRFS GRIFOLS SA ADR ADR | 0.04% |
Sector breakdown
Financial Services21.4%
Technology19.3%
Industrials13.7%
Consumer Defensive8.6%
Basic Materials7.8%
Communication Services7.5%
Consumer Cyclical6.8%
Energy5.1%
Healthcare4.7%
Utilities3.8%
Real Estate1.5%
Cash & Others0.0%
Country breakdown
France12.5%
United Kingdom12.3%
Japan9.2%
Taiwan7.2%
South Korea6.5%
Germany5.6%
China5.4%
Netherlands5.1%
Spain4.9%
Canada4.6%
Switzerland4.4%
United States3.4%
Distributions
| Date | Per unit |
|---|---|
| Sep 30, 2026 | $0.1298 |
| Jun 30, 2026 | $0.3460 |
| Mar 31, 2026 | $0.0216 |
| Dec 26, 2025 | $0.1593 |
| Sep 30, 2025 | $0.0790 |
| Jun 30, 2025 | $0.2246 |
| Mar 31, 2025 | $0.0576 |
| Dec 26, 2024 | $0.1036 |
| Sep 30, 2024 | $0.0588 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in CGIC in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error