CGIC
Capital Group International Core Equity ETF
1W: +1.1%
1M: -1.2%
3M: +1.4%
YTD: +7.4%
1Y: +20.1%
$35.36
-0.21 (-0.59%)
Weekly Expected Move ±2.3%
$34
$35
$35
$36
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$675M
Holdings189
Top 10 Wt23.0%
Volume467,655
Avg Volume560,378
Beta0.53
Portfolio Fundamentals
P/E18.3
P/B4.9
Div Yield2.58%
ROE28.9%
% Profitable85%
Inception2024-06-27
Sector Allocation
Financial Services
20.7%
Technology
18.4%
Industrials
14.0%
Basic Materials
7.5%
Consumer Defensive
7.1%
Consumer Cyclical
6.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 5.53% | $123.0M | 304,962 |
| 2 | ASML HOLDING NV COMMON STOCK EUR.09 | ASML.AS | 3.10% | $69.0M | 38,864 |
| 3 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | — | 3.10% | $68.9M | — |
| 4 | MEDIATEK INC COMMON STOCK TWD10.0 | 2454.TW | 2.07% | $46.1M | 399,000 |
| 5 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 005930.KS | 2.02% | $45.0M | 264,391 |
| 6 | TOTALENERGIES SE COMMON STOCK EUR2.5 | TTE.PA | 2.00% | $44.5M | 515,452 |
| 7 | SK HYNIX INC COMMON STOCK KRW5000.0 | 000660.KS | 1.90% | $42.3M | 35,296 |
| 8 | ASTRAZENECA PLC COMMON STOCK USD.25 | AZN.L | 1.75% | $38.8M | 229,995 |
| 9 | BAE SYSTEMS PLC COMMON STOCK GBP.025 | BA.L | 1.68% | $37.4M | 1,425,618 |
| 10 | UNICREDIT SPA COMMON STOCK | UCG.MI | 1.60% | $35.7M | 390,314 |