CGIC
Capital Group International Core Equity ETF
1W: -0.1%
1M: -7.6%
3M: +2.4%
YTD: +0.1%
1Y: +26.2%
$33.16
+0.42 (+1.28%)
After Hours: $34.61 (+1.45, +4.39%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$633M
Holdings187
Top 10 Wt20.5%
Beta0.26
% Profitable85%
Coverage95%
Portfolio Valuation
P/E22.2
P/B3.1
P/S3.7
EV/EBITDA13.0
P/FCF30.9
PEG1.19
Profitability & Returns
Gross Margin46.3%
Net Margin16.7%
ROE14.8%
ROA7.3%
ROIC14.1%
Div Yield2.84%
Leverage & Liquidity
Debt/Equity0.24
Debt/Assets0.12
Net Debt/EBITDA-0.5x
Interest Cov14.2x
Current Ratio1.47
Quick Ratio1.23
Growth (YoY)
Revenue+13.2%
Net Income+34.2%
EPS+36.0%
FCF+28.7%
EBITDA+19.8%
Rev CAGR 3Y+9.9%
Quality Scores
Piotroski F6.5
Altman Z3.46
IS Quality70.5
IS Overall55.9
IS Value66.0
Median P/E17.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 40 | 18.7% | 13.0 |
| Technology | 17 | 15.0% | 39.4 |
| Industrials | 28 | 13.9% | 29.0 |
| Consumer Defensive | 14 | 8.1% | 16.9 |
| Basic Materials | 19 | 8.0% | 28.2 |
| Consumer Cyclical | 24 | 8.0% | 17.5 |
| Communication Services | 15 | 7.5% | 17.4 |
| Healthcare | 11 | 6.4% | 25.2 |
| Energy | 9 | 5.3% | 261.0 |
| Other | 17 | 3.8% | — |
| Utilities | 5 | 3.6% | 26.0 |
| Real Estate | 5 | 1.6% | 17.6 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 0.56% | 4 | Bullish | 1 | 10 | -0.9% |
Showing 50 of 204 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 4.81% | $72.7M | 214,231 | 27.9 | $1.8T | Technology |
| 2 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M Cash | — | 3.00% | $45.4M | 1,270,598 | — | — | — |
| 3 | ASML HOLDING NV COMMON STOCK EUR.09 | ASML.AS | 2.30% | $34.8M | 25,480 | 48.7 | $470.3B | Technology |
| 4 | BAE SYSTEMS PLC COMMON STOCK GBP.025 | BA.L | 2.22% | $33.5M | 1,083,209 | 31.4 | $62.8B | Industrials |
| 5 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 005930.KS | 2.02% | $30.6M | 217,620 | 27.8 | $1263.7T | Technology |
| 6 | ASTRAZENECA PLC COMMON STOCK USD.25 | AZN.L | 1.96% | $29.7M | 156,635 | 28.1 | $218.1B | Healthcare |
| 7 | TOTALENERGIES SE COMMON STOCK EUR2.5 | TTE.PA | 1.72% | $26.0M | 300,510 | 15.0 | $163.3B | Energy |
| 8 | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | BATS.L | 1.49% | $22.6M | 388,459 | 12.3 | $94.6B | Consumer Defensive |
| 9 | INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 | ITX.MC | 1.39% | $21.0M | 353,265 | 25.2 | $157.1B | Consumer Cyclical |
| 10 | KONINKLIJKE KPN NV COMMON STOCK EUR.04 | KPN.AS | 1.37% | $20.7M | 3,769,959 | 22.7 | $17.9B | Communication Services |
| 11 | NESTLE SA REG COMMON STOCK CHF.1 | NESN.SW | 1.26% | $19.0M | 193,701 | 21.9 | $197.5B | Consumer Defensive |
| 12 | UNICREDIT SPA COMMON STOCK | UCG.MI | 1.26% | $19.0M | 259,382 | 10.4 | $91.3B | Financial Services |
| 13 | AIRBUS SE COMMON STOCK EUR1.0 | AIR.PA | 1.25% | $18.8M | 96,481 | 25.5 | $133.0B | Industrials |
| 14 | MEDIATEK INC COMMON STOCK TWD10.0 | 2454.TW | 1.22% | $18.4M | 339,000 | 24.3 | $2.6T | Technology |
| 15 | SK HYNIX INC COMMON STOCK KRW5000.0 | 000660.KS | 1.17% | $17.7M | 24,836 | 15.2 | $687.0T | Technology |
| 16 | SSE PLC COMMON STOCK GBP.5 | SSE.L | 1.15% | $17.4M | 488,969 | 32.2 | $31.0B | Utilities |
| 17 | RYANAIR HOLDINGS PLC SP ADR ADR | RYAAY | 1.12% | $17.0M | 284,071 | 11.8 | $32.2B | Industrials |
| 18 | SANOFI COMMON STOCK EUR2.0 | SAN.PA | 1.11% | $16.8M | 192,536 | 9.2 | $96.3B | Healthcare |
| 19 | BARRICK MINING CORP COMMON STOCK | ABX.TO | 1.02% | $15.5M | 382,453 | 13.1 | $90.3B | Basic Materials |
| 20 | AIA GROUP LTD COMMON STOCK | 1299.HK | 1.01% | $15.3M | 1,415,000 | 18.6 | $908.5B | Financial Services |
| 21 | SIEMENS AG REG COMMON STOCK | SIE.DE | 0.99% | $14.9M | 59,726 | 20.8 | $161.5B | Industrials |
| 22 | GLENCORE PLC COMMON STOCK USD.01 | GLEN.L | 0.99% | $15.0M | 2,150,618 | 235.3 | $63.1B | Basic Materials |
| 23 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 0.97% | $14.6M | 88,862 | 22.7 | $257.6B | Consumer Defensive |
| 24 | DBS GROUP HOLDINGS LTD COMMON STOCK | D05.SI | 0.95% | $14.3M | 317,800 | 15.5 | $162.3B | Financial Services |
| 25 | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 0700.HK | 0.94% | $14.2M | 202,000 | 17.9 | $4.6T | Communication Services |
| 26 | SINGAPORE TELECOMMUNICATIONS COMMON STOCK | Z74.SI | 0.93% | $14.0M | 3,502,600 | 13.3 | $82.0B | Communication Services |
| 27 | CAIXABANK SA COMMON STOCK EUR1.0 | CABK.MC | 0.90% | $13.7M | 1,159,833 | 12.4 | $72.3B | Financial Services |
| 28 | CANADIAN NATURAL RESOURCES COMMON STOCK | CNQ.TO | 0.82% | $12.5M | 253,403 | 13.1 | $141.8B | Energy |
| 29 | ENGIE COMMON STOCK EUR1.0 | ENGI.PA | 0.81% | $12.3M | 387,099 | 32.9 | $68.8B | Utilities |
| 30 | SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0 | SEB-A.ST | 0.81% | $12.3M | 623,308 | 10.9 | $336.2B | Financial Services |
| 31 | BASF SE COMMON STOCK | BAS.DE | 0.79% | $12.0M | 216,747 | 27.5 | $44.3B | Basic Materials |
| 32 | ORANGE COMMON STOCK EUR4.0 | ORA.PA | 0.74% | $11.2M | 560,144 | 55.2 | $45.7B | Communication Services |
| 33 | DHL GROUP COMMON STOCK | DPW.DE | 0.73% | $11.0M | 211,397 | 14.4 | $53.6B | Industrials |
| 34 | BANK HAPOALIM BM COMMON STOCK ILS1.0 | POLI.TA | 0.73% | $11.0M | 438,092 | 10.3 | $100.5B | Financial Services |
| 35 | ROCHE HOLDING AG COMMON STOCK | ROP.SW | 0.73% | $11.1M | 27,946 | — | $248.4B | Healthcare |
| 36 | RWE AG COMMON STOCK | RWE.DE | 0.72% | $10.9M | 164,624 | 13.5 | $40.6B | Utilities |
| 37 | NET OTHER ASSETS Private | — | 0.71% | $10.7M | 1,270,598 | — | — | — |
| 38 | PERNOD RICARD SA COMMON STOCK EUR1.55 | RI.PA | 0.70% | $10.5M | 137,390 | 11.3 | $16.0B | Consumer Defensive |
| 39 | HSBC HOLDINGS PLC COMMON STOCK USD.5 | HSBA.L | 0.70% | $10.6M | 662,104 | 12.4 | $208.1B | Financial Services |
| 40 | MITSUBISHI ESTATE CO LTD COMMON STOCK | 8802.T | 0.67% | $10.2M | 337,800 | 22.8 | $5.5T | Real Estate |
| 41 | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | BBVA.MC | 0.67% | $10.1M | 482,587 | 10.7 | $106.3B | Financial Services |
| 42 | CENOVUS ENERGY INC COMMON STOCK | CVE.TO | 0.67% | $10.1M | 422,630 | 16.7 | $67.6B | Energy |
| 43 | BNP PARIBAS COMMON STOCK EUR2.0 | BNP.PA | 0.66% | $10.0M | 100,185 | 8.0 | $94.2B | Financial Services |
| 44 | SOCIETE GENERALE SA COMMON STOCK EUR1.25 | GLE.PA | 0.65% | $9.8M | 126,231 | 7.3 | $47.6B | Financial Services |
| 45 | ITOCHU CORP COMMON STOCK | 8001.T | 0.65% | $9.8M | 732,600 | 15.9 | $14.5T | Industrials |
| 46 | CAMECO CORP COMMON STOCK | CCO.TO | 0.64% | $9.7M | 88,868 | 111.2 | $65.6B | Energy |
| 47 | HITACHI LTD COMMON STOCK | 6501.T | 0.64% | $9.6M | 316,400 | 26.1 | $22.0T | Industrials |
| 48 | PRUDENTIAL PLC COMMON STOCK GBP.05 | PRU.L | 0.62% | $9.4M | 663,444 | 13.9 | $27.5B | Financial Services |
| 49 | PROSUS NV COMMON STOCK EUR.05 | PRX.AS | 0.61% | $9.2M | 185,996 | 7.9 | $90.5B | Communication Services |
| 50 | NOVO NORDISK A/S B COMMON STOCK DKK.1 | NOVO-B.CO | 0.59% | $8.9M | 241,283 | 10.2 | $1.0T | Healthcare |