ETF Evaluator:
Capital Group International Cor Eq ETF ()
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(as of Aug 26)
Best Performing in Foreign Large Blend Over the Last Year
| 53.2% | Pacer Nasdaq International Ptnt Ldrs ETF (PATN) |
| 37.0% | Touchstone Dynamic International ETF (TDI) |
| 36.8% | Harbor International Equity ETF (EPIN) |
| 34.8% | First Eagle Overseas Equity ETF (FEOE) |
| 33.8% | Lazard International Dynamic Equity ETF (IDEQ) |
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ETF Details
Capital Group International Cor Eq ETF Overview
Capital Group International Cor Eq ETF (CGIC) is an actively managed International Equity Foreign Large Blend exchange-traded fund (ETF). Capital Group launched the ETF in 2024.
The investment seeks to provide long-term growth of capital while providing current income.
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.
About Capital Group International Cor Eq ETF (CGIC)
There are 8 members of the management team with an average tenure of 2.10 years: Michael Cohen (2024), Lisa Thompson (2024), Patrice Collette (2024), Leo Hee (2024), Barbara Burtin (2024), Bobby Chada (2024), Andrew Suzman (2024) and Steven Watson (2024). Management tenure is more important for actively managed ETFs than passive index ETFs.
Capital Group International Cor Eq ETF has 205 securities in its portfolio. The top 10 holdings constitute 25.5% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a nondiversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.
Capital Group International Cor Eq ETF is part of the Equity global asset class and is within the International Equity ETF group. Capital Group International Cor Eq ETF has 93.3% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 3.4% There is 93.3% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Capital Group International Cor Eq ETF has 3.1% of the portfolio in cash.
Assets Under Management
The fund has $2 billion in total assets, which is below the $9 billion average for the Foreign Large Blend category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
CGIC Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Capital Group International Cor Eq ETF expense ratio is average compared to funds in the Foreign Large Blend category. Capital Group International Cor Eq ETF has an expense ratio of 0.54%, which is 36% higher than its category average, making the fund expense ratio grade a D. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. Capital Group International Cor Eq ETF has a portfolio turnover rate of 49%, which indicates that it holds its assets around / 0.0 years. By way of comparison, the average portfolio turnover is 38% for the Foreign Large Blend category.
Recently, in the month of July 2026, Capital Group International Cor Eq ETF returned -0.3%, which earned it a grade of D, as the Foreign Large Blend category had an average return of 1.1%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.
Capital Group International Cor Eq ETF has a trailing yield of 1.68%, which is below the 2.56% category average.
The fund normally distributes its income quarterly and its capital gains annually.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
Capital Group International Cor Eq ETF Grades
Year to date, the ETF has returned 12.2%, 0.1 percentage points better than the category, which translates into a grade of C. The fund has returned 27.3% over the past year (grade of B).
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CGIC Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| CGIC Return (NAV) | -0.3% | 3.9% | 27.3% | na | na | na |
| CGIC Return (Price) | -1.2% | 3.0% | 26.8% | na | na | na |
| NAV +/- Price Return | 0.878% | 0.937% | 0.513% | na | na | na |
| Foreign Large Blend Avg | 1.1% | 4.4% | 25.0% | 16.4% | 9.2% | 9.3% |
| CGIC Grade (NAV) | D | D | B | na | na | na |
| +/- Category (NAV) | -1.4% | -0.4% | 2.3% | na | na | na |
| CGIC Tax-Cost Ratio | na | na | 0.7% | na | na | na |
CGIC Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| CGIC Return (NAV) | 12.2% | 37.3% | na | na | na | na | na | na | na | na | na |
| CGIC Return (Price) | 11.8% | 37.5% | na | na | na | na | na | na | na | na | na |
| NAV +/- Price Ret | -0.034% | 0.007% | na | na | na | na | na | na | na | na | na |
| Foreign Large Blend Avg | 12.1% | 31.2% | 5.2% | 16.9% | -14.7% | 10.3% | 8.8% | 22.0% | -13.2% | 24.6% | 1.9% |
| CGIC Grade (NAV) | C | A | na | na | na | na | na | na | na | na | na |
| +/- Category | 0.1% | 6.1% | na | na | na | na | na | na | na | na | na |
| Risk Measures | |
| Beta: | na |
| R-Squared: | na |
| Standard Deviation: | na |
| Category Risk Index: | na |
| Category Risk Rating: | |
| Total Risk Index: | na |
| Total Risk Rating: | |
| Portfolio Characteristics | |
| Yield: | 1.7% |
| Total Assets: | $ 2,337 Mil |
| Share Class Assets: | $ 2,337 Mil |
| Turnover: | 49.0% |
| Expense Ratio: | 0.54% |
| Index Fund: | No |
| Index Tracked: | N/A |
| Index Weighting: | 100% |
| Leveraged: | No |
| Socially Responsible Fund: | No |
| Capital Gains Distribution Frequency: | Annually |
| Income Distribution Frequency: | Quarterly |
Management Team
| Number of Managers: 8 | |||
| Longest Tenure: 2.1 years | |||
| Average Tenure: 2.1 years | |||
| Managers (Year): Cohen Michael (2024), Thompson Lisa (2024), Collette Patrice (2024), Hee Leo (2024), Burtin Barbara (2024), Chada Bobby (2024), Suzman Andrew (2024), Watson Steven (2024) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 205 |
| % in Top 10 Holdings: | 25.5% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 93.3% |
Portfolio Allocation |
|
| Domestic Stock: | 3.4% |
| Foreign Stock: | 93.3% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.2% |
| Cash: | 3.1% |
Purchase Information
| Legal Structure: | Open Ended Investment Company |
| Fund Family: | Capital Group |
| Phone Number: | 202-371-8300 |
| Website: | |
| Inception Date: | June 25, 2024 |
Expenses and Fees
| Expense Ratio (%): | 0.54% (Rating: Avg) |
| Category Average Expense Ratio (%): | 0.40% |
