CGIC · ARCA · ETF
Capital Group International Core Equity ETF (CGIC) Price, Holdings & Fees
Capital Group International Core Equity ETF (CGIC) closed at $517.03 on Oct 9, 2026, down 1.32% from the previous close of $523.97.
Share price, past year
1Y +11.70%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $517.03 |
| Sep 30, 2026 | $520.86 |
| Aug 31, 2026 | $526.00 |
| Jul 31, 2026 | $504.94 |
| Jun 30, 2026 | $465.19 |
| May 29, 2026 | $451.22 |
| Apr 30, 2026 | $470.41 |
| Mar 31, 2026 | $502.27 |
| Feb 27, 2026 | $487.74 |
| Jan 30, 2026 | $476.49 |
| Dec 31, 2025 | $472.33 |
| Nov 28, 2025 | $493.10 |
| Oct 31, 2025 | $471.28 |
Key statistics
- Expense ratio
- 0.54%
- as of Jul 31, 2025
- Net assets
- $1.8B
- as of May 31, 2026
- Holdings
- 192
- as of May 31, 2026
- 52-week range
- $447.53 – $533.50
Capital Group International Core Equity ETF's expense ratio is 0.54%: $54.00 a year on $10,000 invested.
Holdings
Capital Group International Core Equity ETF held 192 investments worth $1.85B as of May 31, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Co Ltd, at 5.83% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 5.83% | $107.87M |
| 2 | Capital Group Central Cash Fund | 2.98% | $55.11M |
| 3 | MediaTek Inc | 2.83% | $52.28M |
| 4 | ASML Holding NV | 2.74% | $50.70M |
| 5 | Samsung Electronics Co Ltd | 2.46% | $45.57M |
| 6 | SK hynix Inc | 2.25% | $41.57M |
| 7 | TotalEnergies SE | 2.01% | $37.13M |
| 8 | AstraZeneca PLC | 1.83% | $33.86M |
| 9 | BAE Systems PLC | 1.71% | $31.69M |
| 10 | UniCredit SpA | 1.39% | $25.71M |
| 11 | Industria de Diseno Textil SA | 1.34% | $24.79M |
| 12 | British American Tobacco PLC | 1.25% | $23.05M |
| 13 | SSE PLC | 1.09% | $20.24M |
| 14 | Glencore PLC | 1.08% | $19.98M |
| 15 | Airbus SE | 1.05% | $19.36M |
| 16 | Barrick Mining Corp | 1.04% | $19.28M |
| 17 | Nestle SA | 1.03% | $19.06M |
| 18 | Ryanair Holdings PLC | 1.02% | $18.92M |
| 19 | Siemens AG | 0.98% | $18.03M |
| 20 | DBS Group Holdings Ltd | 0.94% | $17.32M |
| 21 | Philip Morris International Inc | 0.94% | $17.32M |
| 22 | Koninklijke KPN NV | 0.93% | $17.11M |
| 23 | CaixaBank SA | 0.92% | $17.04M |
| 24 | AIA Group Ltd | 0.92% | $16.94M |
| 25 | KT&G Corp | 0.89% | $16.51M |
Top 25 of 192 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.69% |
| Country | % of fund |
|---|---|
| United Kingdom | 11.45% |
| France | 10.71% |
| Taiwan | 8.92% |
| Japan | 7.08% |
| South Korea | 6.80% |
| Netherlands | 5.87% |
| Germany | 5.25% |
| Canada | 5.24% |
| United States | 4.88% |
| Cayman Islands | 4.68% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Capital Group International Core Equity ETF's total return was +1.42%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +4.36% |
| Apr 30, 2026 | +6.50% |
| Mar 31, 2026 | −8.75% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Capital Group International Core Equity ETF
- Ticker
- CGIC
- Exchange
- ARCA
- Fund type
- ETF
- SEC series ID
- S000084726
- SEC CIK
- 0002008516
- Fractional shares
- Yes
Recent SEC filings
- Jul 21, 2026
- Jul 31, 2026
- 485BPOSProspectus updateJul 31, 2026
- Jan 30, 2026
- Aug 8, 2025
- 485BPOSProspectus updateAug 7, 2025
- Jan 31, 2025
Shareholder reports and prospectuses are filed by Capital Group International Core Equity ETF, the trust behind Capital Group International Core Equity ETF, and cover all of its funds.
Frequently asked questions
What is CGIC's price?
Capital Group International Core Equity ETF (CGIC) closed at $517.03 on Oct 9, 2026, down 1.32% from the previous close of $523.97.
What is CGIC's expense ratio?
Capital Group International Core Equity ETF's expense ratio is 0.54%: $54.00 a year on $10,000 invested.
What does CGIC hold?
Capital Group International Core Equity ETF held 192 investments worth $1.85B as of May 31, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Co Ltd, at 5.83% of the fund. Its five largest holdings were Taiwan Semiconductor Manufacturing Co Ltd, Capital Group Central Cash Fund, MediaTek Inc, ASML Holding NV, Samsung Electronics Co Ltd.
How has CGIC performed?
Over the 3 months to May 31, 2026, Capital Group International Core Equity ETF's total return was +1.42%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures