Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  CGIC Capital Group International… |
|---|---|
| Price | 35.51 -0.01% |
| Issuer | Capital Group |
| AUM | $2.57B |
| Expense Ratio | 0.54% |
| Yield (TTM) | 1.85% |
| Inception | Jun 25, 2024 |
| Holdings | 169 |
| Avg Volume | 498.58K |
| YTD | +9.26% |
| 1Y total | +18.92% |
| 3Y total (ann.) | — |
| 5Y total (ann.) | — |
| Volatility 1Y | 16.98% |
| Sharpe 1Y | 0.982 |
| Max drawdown 1Y | -11.31% |
| Beta vs S&P 500 (3Y) | 0.757 |
| Top 10 holdings | TSM 6.07% ASML.AS 3.17% 005930.KS 2.99% 2454.TW 2.47% TTE.PA 2.07% 000660.KS 1.91% UCG.MI 1.56% BA.L 1.56% CAPITAL… 1.33% ITX.MC 1.27% |
| Sector mix | Technology 21.89% Financial Services 20.58% Industrials 13.47% Basic Materials 8.09% Consumer Defensive 7.32% Consumer Cyclical 6.50% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.