CGIC

Capital Group International Core Equity ETF

1 year +16.3%

Assets$2.57BCapital Group

Fee0.55%a year

Yield1.8%

This year+10.3%

5 years–a year on average

Components180top 10: 22%

Returns

This year +10.3% 1 year +16.3% 3 years, yearly – 5 years, yearly – 10 years, yearly –

The fund's own total return. Volatility 14.2% over one year, 0.0% over three; Sharpe ratio over three years 0.00.

Sectors

Financial Services21.3%

Technology19.5%

Industrials13.8%

Consumer Defensive7.8%

Basic Materials7.7%

Consumer Cyclicals7.5%

Communication Services7.3%

Energy5.2%

Healthcare3.9%

Utilities3.7%

Real Estate1.5%

Regions

Europe Developed37.5%

Asia Developed18.7%

United Kingdom12.2%

Japan10.1%

North America7.8%

Asia Emerging7.5%

Latin America2.9%

Africa/Middle East2.7%

Asset classes

Stock non-US96.9%

Stock US3.5%

Cash1.3%

Other0.1%

About the fund

Issuer: Capital Group
Since: 2024-06-25
Listed on: NYSE ARCA
ISIN: US14021T1025

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.

From the market data provider's fund data, read 2026-10-20. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.