Capital Group International Core Equity ETF
Capital Group International Core Equity ETF (AMEX: CGIC) is an exchange-traded fund listed on NYSE Arca, trading at $35.74 (about ₹3,462 a unit) as of 9 Oct 2026, 4:00 PM ET. It has an expense ratio of 0.54% and holds 169 securities. Indian residents can buy CGIC through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
$35.62
Today's high
$35.75
52 week low
$30.40
52 week high
$37.48
CGIC opened at $35.73, closed previously at $35.52, and has traded between $30.40 and $37.48 over the past 52 weeks.
About
The Capital Group International Core Equity ETF is designed to provide investors with two core benefits: substantial long-term growth of their invested capital and the generation of a consistent stream of current income. The fund primarily allocates its resources to ordinary shares and other equity-related instruments, including preferred stock. A distinguishing feature is its intention to dedicate at least 90% of its total assets to a combination of companies whose securities are mainly listed on international exchanges (outside the United States), liquid holdings such as cash and cash equivalents (which may include money market funds managed by the investment adviser or its affiliates), and specific securities, like U.S. Treasuries, held for collateral purposes.
Key statistics
Expense ratio
0.54%
Assets (AUM)
$2.6B
Holdings
169
NAV
$35.66
Avg. volume
—
1-year price change
+17.91%
5-year price change
—
Price change excludes dividends.
Top 10 holdings
CGIC holds 169 securities in total. These 10 are 24.4% of the fund.
Where the money is invested
Sectors
Countries
Similar funds
This is not an investment recommendation
How to buy CGIC from India
Indian residents can buy CGIC units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in CGIC from India
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.
Search CGIC and buy
Find the fund by its ticker, CGIC, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.
Track holdings and download tax reports
Follow your CGIC position in USD and INR, and use Paasa's capital-gains and dividend statements when you file your Indian return.
Trading and taxes when buying CGIC from India
Trading and limits
- Trading hours
- 9:30 am – 4:00 pm ET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- 12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
- Dividends
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India. The US withholds tax on dividends paid to Indian residents at the treaty rate; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit in India.Dividend tax explained
- US estate tax
- May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator
FAQs
What is the CGIC price today?
Capital Group International Core Equity ETF (CGIC) last traded at $35.74 on NYSE Arca, as of 9 Oct 2026, 4:00 PM ET. That is ₹3,462 a unit at the 9 Oct 2026 USD/INR rate.
When does CGIC trade, in Indian time?
NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.
How big is CGIC, and what does it cost to hold?
Capital Group International Core Equity ETF manages about $2.6B. Its expense ratio is 0.54% a year, deducted inside the fund. It launched in 2024.
What are CGIC's largest holdings?
The top three are TAIWAN SEMICONDUCTOR SP ADR ADR (6.2%), ASML HOLDING NV COMMON STOCK EUR.09 (3.2%) and SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 (3.0%). CGIC's 10 largest positions make up 24.4% of the fund.
Does CGIC pay dividends?
Yes. CGIC is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate. The US withholds 25% tax on dividends before they reach you; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit when you file in India.
How are gains on CGIC taxed in India?
Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.
Can I buy fractional units of CGIC?
Yes. You can buy CGIC by amount rather than by whole unit, and there is no minimum trade size.
How has CGIC performed?
CGIC's price is up 17.9% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.