CGIC Performance — Capital Group International Core Equity ETF
Data updated: 2026-08-14
CGIC returned +12.68% year to date and +31.77% over one year to May 2026. Over one year the fund beat its International Large Blend category average: $100 grew to $132, against $122 for the category. Volatility over the past 12 months was 13.94% a year. In the 12 months to May 2026 the fund took in a net $1.4B, and assets reached $1.85B.
CGIC Growth of $100
What $100 invested in Capital Group International Core Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | CGIC | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $132 | $122 |
| Since data start (Jun 2024 – May 2026) | $150 | $137 |
CGIC Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.68% |
| 1 year | +31.77% |
| 3 years (annualised) | +22.34% |
CGIC Annual Returns
Calendar-year total returns of Capital Group International Core Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +12.68% |
| 2025 | +37.28% |
| 2024 (Jun–Dec) | −3.25% |
CGIC Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.2% | +4.6% | −8.8% | +6.5% | +4.4% | — | — | — | — | — | — | — |
| 2025 | +4.2% | +2.1% | +1.0% | +3.3% | +5.7% | +3.6% | −0.5% | +3.5% | +3.0% | +1.3% | +1.7% | +3.2% |
| 2024 | — | — | — | — | — | −0.9% | +0.7% | +2.5% | +1.4% | −3.6% | −1.3% | −2.0% |
CGIC Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 13.94%
- Best month: +6.50% (Apr 2026)
- Worst month: −8.75% (Mar 2026)
CGIC Fund Flows
Monthly money in and out of Capital Group International Core Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $1.4B
- 12-month gross sales (incl. reinvestments): $1.4B
- Sales ÷ redemptions: 23.95×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $114.1M | $10.1M | $104.0M |
| Apr 2026 | $75.0M | $0 | $75.0M |
| Mar 2026 | $116.9M | $4.1M | $112.8M |
| Feb 2026 | $259.1M | $8.5M | $250.6M |
| Jan 2026 | $212.8M | $23.1M | $189.8M |
| Dec 2025 | $144.1M | $2.6M | $141.5M |
| Nov 2025 | $95.2M | $2.5M | $92.7M |
| Oct 2025 | $86.6M | $3.7M | $82.9M |
| Sep 2025 | $108.6M | $1.2M | $107.4M |
| Aug 2025 | $80.4M | $1.2M | $79.2M |
| Jul 2025 | $110.9M | $3.5M | $107.4M |
| Jun 2025 | $42.4M | $0 | $42.4M |
CGIC Assets Under Management
Net assets of Capital Group International Core Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.85B |
| 2026-02-28 | $1.52B |
| 2025-11-30 | $791.58M |
| 2025-08-31 | $472.15M |
| 2025-05-31 | $224.74M |
| 2025-02-28 | $76.98M |
| 2024-11-30 | $54.42M |
| 2024-08-31 | $39.06M |
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.