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About Capital Group International Core Equity ETF
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Inception date
Jun 25, 2024
Structure
Open-Ended Fund
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks98.00%
Finance24.33%
Electronic Technology13.75%
Consumer Non-Durables9.82%
Health Technology6.11%
Technology Services5.68%
Producer Manufacturing4.83%
Communications4.53%
Transportation4.35%
Energy Minerals3.71%
Non-Energy Minerals3.15%
Consumer Services2.67%
Retail Trade2.46%
Commercial Services2.30%
Consumer Durables2.24%
Distribution Services2.14%
Utilities2.11%
Process Industries2.09%
Industrial Services0.68%
Miscellaneous0.48%
Bonds, Cash & Other2.00%
Mutual fund2.43%
Miscellaneous0.16%
Cash−0.60%
Stock breakdown by region
Europe61.53%
Asia26.88%
North America9.04%
Latin America1.33%
Middle East0.79%
Africa0.42%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CGIC invests in stocks. The fund's major sectors are Finance, with 24.47% stocks, and Electronic Technology, with 13.83% of the basket. The assets are mostly located in the Europe region.
CGIC top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR and BAE Systems plc, occupying 3.60% and 2.79% of the portfolio correspondingly.
CGIC last dividends amounted to 0.06 USD. The quarter before, the issuer paid 0.10 USD in dividends, which shows a 79.86% decrease.
CGIC assets under management is 230.67 M USD. It's risen 45.33% over the last month.
CGIC fund flows account for 213.36 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CGIC pays dividends to its holders with the dividend yield of 1.02%. The last dividend (Apr 1, 2025) amounted to 0.06 USD. The dividends are paid quarterly.
CGIC shares are issued by The Capital Group Cos., Inc. under the brand Capital Group. The ETF was launched on Jun 25, 2024, and its management style is Active.
CGIC expense ratio is 0.54% meaning you'd have to pay 0.54% of your investment to help manage the fund.
CGIC follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CGIC invests in stocks.
CGIC price has risen by 4.92% over the last month, and its yearly performance shows a 14.59% increase. See more dynamics on CGIC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.45% over the last month, showed a 7.73% increase in three-month performance and has increased by 18.51% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.45% over the last month, showed a 7.73% increase in three-month performance and has increased by 18.51% in a year.
CGIC trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.