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Capital Group International Core Equity ETF (CGIC)

Foreign Large Blend · Capital Group · NYSE

Foreign Large BlendETF
Capital Group International Core Equity ETF (CGIC) is an exchange-traded fund in the Foreign Large Blend category. It has $2.50B in assets, an expense ratio of 0.54% and a 1.64% dividend yield. 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.
Assets under management$2.50B
Expense ratio0.54%
CategoryForeign Large Blend
Dividend yield1.64%
NAV$36.36
Fund familyCapital Group
ExchangeNYSE

Top holdings

The largest positions Capital Group International Core Equity ETF reports, by weight.

HoldingNameWeight
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 5.64%
ASML.AS ASML Holding NV 2.89%
005930.KQ Samsung Electronics Co Ltd 2.57%
2454.TW MediaTek Inc 2.03%
TTE.PA TotalEnergies SE 1.99%
000660.KQ SK hynix Inc 1.79%
UCG.MI UniCredit SpA 1.72%
BA.L BAE Systems PLC 1.68%
AZN.L AstraZeneca PLC 1.17%

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