CGIC Fees and Costs — Capital Group International Core Equity ETF
Data updated: 2026-08-14
The net expense ratio is 0.54%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $438K in broker commissions, 0.0438% of average net assets, and portfolio turnover was 49%.
CGIC Fees and Expenses
Annual operating expenses and sales charges of CGIC. Prospectus, as of July 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.54% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.54% |
| Fee waiver | — |
| Net expense ratio | 0.54% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
CGIC Costs Over Time
On $10,000 invested in CGIC, assuming 5% a year before costs, total costs come to $368 over 5 years, cutting the return by 0.61% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.54%) | $57 | $178 | $309 |
| Trading costs (broker commissions) | $5 | $14 | $25 |
| Lost growth on money paid in costs | $0 | $9 | $34 |
| Total costs | $61 | $202 | $368 |
| Value after costs | $10,439 | $11,375 | $12,395 |
| Impact on return, per year | 0.61% | 0.61% | 0.61% |
CGIC Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending May 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0438%
- Total broker commissions: $438K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 49%
- Securities on loan, average value: $446K
- Net income from securities lending: $3K (0.000% of average net assets)
CGIC Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $85K | 20.40% |
| J.P. Morgan Securities LLC | $72K | 17.34% |
| Morgan Stanley & Co. LLC | $72K | 17.16% |
| UBS AG | $61K | 14.55% |
| Jefferies LLC | $51K | 12.22% |
| Northern Trust Securities, Inc. | $25K | 5.99% |
| Bank of America, National Association | $18K | 4.26% |
| Virtu Americas LLC | $16K | 3.92% |
| CLSA B.V. | $12K | 2.96% |
| HSBC Holdings PLC | $5K | 1.20% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.