Capital Group International Core Equity ETF
CGICETF · NYSE Arca
$35.31
-$0.02 (-0.06%)
EOD Oct 29, 2026
Key facts
- Dividend yield (TTM)
- 1.80%
- Distributions
- Quarterly
- Fund net assets (Aug 2026)
- $2.5B
- Stocks held
- 193
- 52-week range
- $30.42 to $37.48
Top 10 holdings
All holdings23.4% of assets in ten stocks, as of Aug 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 5.67% | 78 | |
| 2.90% | 85 | |
| SASamsung Electronics Co Ltd | 2.58% | n/a |
| MEMediatek Inc | 2.05% | n/a |
| 1.99% | 33 | |
| 1.80% | 92 | |
| 1.72% | 89 | |
| 1.69% | 57 | |
| CMCapital Group Central Cash FundCMQXX | 1.61% | n/a |
| 1.39% | 76 |
Sector allocation
Share of the fund's assets
- Technology12.4%
- Financials10.1%
- Industrials9.0%
- Materials7.3%
- Consumer Discretionary4.6%
- Other (5)15.2%
All 10 sectors
- Technology12.4%
- Financials10.1%
- Industrials9.0%
- Materials7.3%
- Consumer Discretionary4.6%
- Energy4.5%
- Consumer Staples3.6%
- Utilities2.9%
- Healthcare2.8%
- Communication1.4%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
25% of the fund's stock weight sits in companies with a Quality score above 75, 15% in companies below 50.
Where it invests
Stock weight by the company's home country
- France11.2%
- United Kingdom10.3%
- Japan9.9%
- Taiwan7.9%
- South Korea7.2%
- Netherlands5.6%
- Canada5.5%
- Germany5.3%
And 29 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyCGIC pays quarterly. Over the last twelve months it paid $0.64 per share, a 1.80% yield at today's price. The latest payment was $0.13, ex-dividend Sep 30, 2026.
CGIC questions
What does CGIC invest in?+
Capital Group International Core Equity ETF is an exchange-traded fund. Its largest holdings are Taiwan Semiconductor Manufacturing Company Ltd. ADR (5.67%), ASML Holding N.V. (2.90%), Samsung Electronics Co Ltd (2.58%).
How much does CGIC pay in dividends?+
CGIC paid $0.64 per share over the last twelve months, a 1.80% yield at the Oct 29, 2026 close of $35.31. It pays quarterly.
How good are the companies CGIC owns?+
Weighted by position size, the stocks in CGIC average a Quality score of 64 out of 100. 25% of the fund's stock weight sits in companies scoring above 75, 15% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Aug 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.