ATLASCapital Group International Core Equity ETF (CGIC): outlook, holdings and fees
Capital Group International Core Equity ETF (CGIC) is an exchange-traded fund and is managed by Capital Group. The expense ratio is 0.55% and the yield is 1.85%. The ten largest holdings are 24% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on CGIC
| Last price | $35.11 (+0.8%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $34.46 – $36.14 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 1.85% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
CGIC fund facts
| Issuer | Capital Group |
|---|---|
| Theme | International developed |
| Assets under management | $2.6B |
| Expense ratio | 0.55% |
| Number of holdings | 47 |
| Inception | Jun 25, 2024 |
| Exchange | NYSE |
The fund invests primarily in stocks of companies domiciled outside the United States, including in emerging markets and developing countries, that the investment adviser believes have the potential for growth and/or to pay dividends. Under normal market conditions, it will invest at least 80% of its assets in common stocks and other equity-type securities. The fund is non-diversified.
CGIC top holdings
| Holding | Sector | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing TSM | Technology | 5.89% |
| ASML Holding N.V. ASML | Technology | 3.21% |
| Samsung Electronics Co Ltd SSNLF | Technology | 2.86% |
| MediaTek Inc 2454 | Technology | 2.42% |
| TotalEnergies SE ADR TTE | Energy | 2.12% |
| SK Hynix Inc 000660 | Technology | 1.96% |
| UniCredit S.p.A. UCG | Financial Services | 1.53% |
| BAE Systems plc BA | Industrials | 1.58% |
| KT&G Corp 033780 | Consumer Defensive | 1.12% |
| DBS Group Holdings Ltd D05 | Financial Services | 1.08% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
CGIC sector breakdown
| Sector | Weight |
|---|---|
| Technology | 22.1% |
| Financial Services | 21.8% |
| Industrials | 13.3% |
| Basic Materials | 8.0% |
| Consumer Defensive | 7.7% |
| Consumer Cyclicals | 7.0% |
| Communication Services | 6.9% |
| Energy | 4.5% |
| Healthcare | 4.0% |
| Utilities | 3.1% |
| Real Estate | 1.5% |
By region: Europe Developed 36.2%, Asia Developed 21.4%, United Kingdom 11.8%, Japan 10.1%, North America 8.2%.
CGIC returns and risk
| Year to date | +11.3% |
|---|---|
| 1 year | +17.9% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
CGIC: frequently asked questions
What does CGIC invest in?
Capital Group International Core Equity ETF invests in a portfolio of securities. Its largest holdings are Taiwan Semiconductor Manufacturing (5.9%), ASML Holding N.V. (3.2%), Samsung Electronics Co Ltd (2.9%), MediaTek Inc (2.4%), TotalEnergies SE ADR (2.1%).
What is the CGIC expense ratio?
0.55% a year: about $55.00 for every $10,000 invested.
What is the CGIC dividend yield?
1.85%. ATLAS does not hold the exact distribution dates for ETFs.
Will CGIC go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $34.46 to $36.14 from $35.11 today. It is a probability, not a prediction.
How has CGIC performed?
Year to date +11.3%, one year +17.9%. Past returns do not guarantee future results.
Similar ETFs: International developed
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- Vanguard Total International Stock ETF (VXUS)
- iShares MSCI EAFE ETF (EFA)
- Vanguard FTSE All-World ex-US Index Fund ETF Shares (VEU)
- Schwab International Equity ETF (SCHF)
- iShares Core MSCI Total International Stock ETF (IXUS)
- State Street SPDR Portfolio Developed World ex-US ETF (SPDW)
Educational information, not investment advice. Disclaimer