Summary
Capital Group International Core Equity ETF is an ETF - a fund traded on an exchange like a stock - run by Capital Group. Positions inside: 214. The ten largest make up 23% of the fund.
- Yearly costs
- 0.54%
- Fund size
- $2.55B
- Positions
- 214
- Dividend yield
- 1.86%
- Running since
- 2024
What speaks for it
- Widely spread: the ten largest positions make up only 23% of the fund.
- A large fund with $2.55B under management.
- Easy to buy and sell: about $17.6M changes hands a day.
What to watch
- Costs of 0.54% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2024.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -3.1%
- 3 months
- -0.1%
- This year
- +8.5%
- 1 year
- +14%
- Avg. market cap
- $454.3B
- P/E
- 15.9x
- Forward P/E
- 13.8x
- P/S
- 2.5x
- P/B
- 2.6x
- P/FCF
- 11.9x
- EV/EBITDA
- 10.3x
- Dividend yield
- 2.18%
- ROIC
- 17.5%
- ROE
- 27.4%
- Gross margin
- 49.8%
- Operating margin
- 31.3%
- Net margin
- 26.0%
- Payout ratio
- 34.8%
- Net debt/EBITDA
- 0.6x
- Beta
- 0.56
Weighted average of the 50 largest companies, which make up 51% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 TSTSMC TSM 5.7%
- 2 ASASML Holding N.V. ASML.AS 2.9%
- 3 00Samsung Electronics Co., Ltd. 005930.KS 2.4%
- 4 TTTotalEnergies SE TTE.PA 2.1%
- 5 24MediaTek Inc. 2454.TW 2.0%
- 6 BAE SYSTEMS PLC COMMON STOCK GBP.025 1.6%
- 7 UCUniCredit S.p.A. UCG.MI 1.6%
- 8 00SK hynix Inc. 000660.KS 1.5%
- 9 CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M 1.4%
- 10 ITIndustria de Diseño Textil ITX.MC 1.3%
Positions in the fund: 214. The ten largest make up 23% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Financials 21%
- Technology 20%
- Industrials 14%
- Basic materials 8.3%
- Consumer defensive 7.7%
- Other 30%
By country
- France 11%
- United Kingdom 10%
- Japan 9.9%
- Netherlands 5.8%
- Other countries 63%
By company size
- Mega cap 28%
- Large cap 68%
- Mid cap 3.3%
- Small cap 0.2%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 84% of the fund.
Largest sector: Financials (21%). Largest country: France (11%). Largest size group: Large cap (68%).
What does it cost me?
Expensive- A year from $10,000
- $54.00
- Over 20 years
- $2,600
From every $10,000 invested the fund takes $54.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,600.
How has it done?
Growing over the long run- Over the last year
- +14%
- Deepest drop
- -13%
- Yearly volatility
- 17%
Growth over the last year: 14%. Deepest drop in these years: 13% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.86%
- Payments a year
- 4
- Last payment
- $0.13
Over the last 12 months it paid $0.66 per share, which is 1.86% of today's price. The last payment was $0.13 on Sep 30, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $17.6M
- Shares a day
- 498K
On an average day about $17.6M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 15.9
- Average Bulios Score
- 71 out of 100
Weight by Bulios Fair Price
- Undervalued 28%
- Fairly valued 8.6%
- Overvalued 63%
On average the companies inside trade for 15.9 times their yearly profit. By Fair Price, 63% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 51% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
CG CGIE Capital Group International Equity ETF | United States | 0.54% | $2.47B | +6.4% | Pays out | 40% |
PT PTIN Pacer Trendpilot International ETF | United States | 0.65% | $174.7M | +15% | Pays out | 37% |
DM DMXU Xtrackers Bloomberg Developed Markets Ex US Equity ETF | United States | 0.03% | $64.7M | +4.7% | Pays out | 37% |
HF HFXI NYLI FTSE International Equity Currency Neutral ETF | United States | 0.19% | $1.90B | +15% | Pays out | 35% |
CG CGDG Capital Group Dividend Growers ETF | United States | 0.47% | $5.78B | +8.7% | Pays out | 34% |
EX EXSC.DE iShares STOXX Europe Large 200 UCITS ETF (DE) | Germany | 0.20% | $187.8M | +14% | Pays out | 32% |