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CGICCapital Group International Core Equity ETF

Grow my moneyGet income#523 of 1640 for Get income

Seeks long-term capital growth while providing current income.

Capital Group · Since 2024 (1 year)

Annual Cost

0.54%

#2559 out of 5,332 ETFs

Fund Size

$1.5B

#781 out of 5,332 ETFs

Dividend Yield

1.47%

Track Record

1 year

#3737 out of 5,332 ETFs

Performance

1 Year

+33.8%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
equity
Strategy
active selection

Asset allocation

Stocks
96.8%
Cash
3.0%
Other
0.3%

Sector breakdown

Financial Services
19.5%
Industrials
14.7%
Technology
14.5%
Basic Materials
8.8%
Consumer Defensive
8.6%
Communication
7.9%
Consumer Cyclical
7.7%
Energy
6.3%
Other
12.0%

Top holdings

Taiwan Semiconductor Manufacturing Co Ltd ADRTSM4.9%
ASML Holding NVASML.AS2.3%
TotalEnergies SETTE.PA2.2%
BAE Systems PLCBA.L2.1%
AstraZeneca PLCAZN.L2.1%
Samsung Electronics Co Ltd005930.KS1.6%
British American Tobacco PLCBATS.L1.5%
Koninklijke KPN NVKPN.AS1.4%
Nestle SANESN.SW1.3%

Risk profile

Volatility (1Y)

14.1%

Moderate

Max drawdown

-13.1%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05