CGICCapital Group International Core Equity ETF
Seeks long-term growth of capital while providing current income.
By Capital Group · Launched 2024
Annual Cost
0.54%
#2,956 of 6,040 · average
Fund Size
$2.5B
#688 of 6,040 · large
Return (1Y)
+21.0%
Track Record
2 years
#3,567 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,130+21.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 22.2% of funddiversified
Taiwan Semiconductor Manufacturing Co Ltd
5.2%
Capital Group Central Cash Fund
2.8%
ASML Holding NV
2.3%
Samsung Electronics Co Ltd
2.2%
AstraZeneca PLC
2.0%
BAE Systems PLC
1.9%
British American Tobacco PLC
1.6%
TotalEnergies SE
1.5%
Industria de Diseno Textil SA
1.5%
UniCredit SpA
1.4%
Asset allocation
Stocks
98.3%
Cash
1.6%
Other
0.1%
By sector
Financial Services
22.3%
Technology
19.9%
Industrials
13.1%
Basic Materials
8.6%
Consumer Defensive
7.5%
Consumer Cyclical
7.4%
Communication
7.3%
Energy
4.8%
Other
9.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
16.8%Moderate
Year-on-year price swings
Max drawdown
-13.1%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term growth of capital while providing current income.
- Strategy
- Invests primarily in stocks of companies domiciled outside the United States, including emerging markets and developing countries, focusing on those with strong earnings that pay dividends. Aims for both capital appreciation and income, with at least 80% of assets in common stocks and equity-type securities.
- Inception date
- June 25, 2024
- Fund family
- Capital Group
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Data updated on 2026-09-18