CGIC
Capital Group International Core Equity ETF
1W: -1.8%
1M: -0.1%
3M: -0.5%
YTD: +6.7%
1Y: +28.5%
$35.98
+0.65 (+1.84%)
Weekly Expected Move ±3.1%
$33
$34
$35
$36
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$674M
Holdings189
Top 10 Wt23.2%
Volume337,760
Avg Volume478,350
Beta0.52
Portfolio Fundamentals
P/E18.8
P/B5.1
Div Yield2.70%
ROE29.4%
% Profitable87%
Inception2024-06-27
Sector Allocation
Financial Services
18.5%
Technology
18.4%
Industrials
13.4%
Basic Materials
8.2%
Consumer Defensive
7.7%
Consumer Cyclical
7.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 5.78% | $101.5M | 250,976 |
| 2 | ASML HOLDING NV COMMON STOCK EUR.09 | ASML.AS | 2.64% | $46.3M | 30,506 |
| 3 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | — | 2.43% | $42.7M | -1,042,973 |
| 4 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 005930.KS | 2.23% | $39.2M | 217,554 |
| 5 | MEDIATEK INC COMMON STOCK TWD10.0 | 2454.TW | 2.21% | $38.9M | 376,000 |
| 6 | TOTALENERGIES SE COMMON STOCK EUR2.5 | TTE.PA | 2.10% | $36.9M | 403,470 |
| 7 | SK HYNIX INC COMMON STOCK KRW5000.0 | 000660.KS | 2.09% | $36.7M | 30,313 |
| 8 | ASTRAZENECA PLC COMMON STOCK USD.25 | AZN.L | 1.81% | $31.7M | 174,834 |
| 9 | BAE SYSTEMS PLC COMMON STOCK GBP.025 | BA.L | 1.61% | $28.3M | 1,148,848 |
| 10 | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | BATS.L | 1.42% | $24.9M | 384,075 |