CGIC: CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF SHARE CLASS
What this ETF is trying to do
The Capital Group International Core Equity ETF (CGIC) is an exchange-traded fund that invests in many different companies from around the world. Based on its name, it focuses on "core" international stocks, meaning it holds a variety of large companies located outside of the United States.
What the numbers show
As of October 6, 2026, the current price for one share of this ETF is $36.24. An estimated price from roughly one year ago was $31.26.
When looking at how much money the fund has made, it is important to look at two different numbers: the price return and the total return.
• One-Year Returns: The one-year price return was approximately 15.93%. This measures only the change in the share price. However, the one-year total return was higher, at approximately 18.11%. The total return is a more complete measure because it includes both the share price change and any cash distributions paid to investors.
• Year-to-Date (YTD) Returns: So far this year, the price return is about 11.51%, while the total return is about 13.05%.
Income and distribution explanation
Some investors like to receive regular cash payments from their investments. These are called distributions. This ETF has a distribution yield of approximately 1.81%. In the last year, it paid out trailing distributions of about $0.66 per share. These payments usually happen four times a year (quarterly). It is important to remember that a high distribution yield does not mean you have earned that same amount in total return.
NAV erosion explanation
"NAV erosion" refers to a situation where the value of the actual assets held inside an ETF decreases significantly over time. For this ETF, the erosion-risk score is 100, and the data shows "No price erosion detected." This means the fund's risk of this type of loss is considered good. There is no severe erosion-risk flag for this ETF.
Top Holdings
This ETF holds a total of 204 different companies. Because this is only a partial list, these are the Top Holdings:
• TSM: 5.51%
• ASML Holding NV: 2.80%
• Samsung Electronics Co Ltd: 2.12%
• TotalEnergies SE: 1.99%
• Mediatek Inc: 1.94%
• BAE Systems PLC: 1.75%
• AstraZeneca PLC: 1.71%
• SK Hynix Inc: 1.68%
• Unicredit Spa: 1.65%
• British American Tobacco PLC: 1.15%
Pros
• The ETF has shown growth in both its share price and its total return over the last year.
• It shows no signs of price erosion.
• It is diversified across many different international companies.
Cons
• The distribution yield (the cash it pays out) is relatively low at 1.81%.
Beginner takeaway
When studying an ETF like CGIC, always look at both the price return and the total return. The price return tells you how the share price moved, while the total return shows the full picture by including cash distributions. This fund has seen growth in both areas over the past year.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | n/a | TSM | 5.51% |
| 2 | n/a | n/a | 2.92% |
| 3 | ASML HOLDING NV | n/a | 2.80% |
| 4 | SAMSUNG ELECTRONICS CO LTD | n/a | 2.12% |
| 5 | TOTALENERGIES SE | TTE:XPAR | 1.99% |
| 6 | MEDIATEK INC | n/a | 1.94% |
| 7 | BAE SYSTEMS PLC | n/a | 1.75% |
| 8 | ASTRAZENECA PLC | AZN:XLON | 1.71% |
| 9 | SK HYNIX INC | n/a | 1.68% |
| 10 | UNICREDIT SPA | n/a | 1.65% |