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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 $2.10B in assets, an expense ratio of 0.54% and a 1.67% dividend yield. The fund invests primarily in stocks of larger, well-established 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, the fund will invest at least 80% of its net assets in common stocks and other equity-type securities. The fund is non-diversified.
Assets under management$2.10B
Expense ratio0.54%
CategoryForeign Large Blend
Dividend yield1.67%
NAV$36.07
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 6.60%
ASML.AS ASML Holding NV 3.37%
000660.KS SK Hynix Inc 2.55%
005930.KS Samsung Electronics Co Ltd 2.55%
2454.TW MediaTek Inc 2.44%
AZN.L AstraZeneca PLC 1.88%
TTE.PA TotalEnergies SE 1.78%
BA.L BAE Systems PLC 1.55%
UCG.MI UniCredit SpA 1.44%

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