CGIC Holdings
Capital Group International Core Equity ETF
1W: -1.3%
1M: -1.9%
3M: -1.1%
YTD: +9.0%
1Y: +16.2%
$36.09
+0.39 (+1.08%)
Weekly Expected Move ±1.9%
$35
$35
$36
$37
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2.4B
Holdings191
Top 10 Wt24.8%
Beta0.55
% Profitable86%
Coverage98%
Portfolio Valuation
P/E10.3
P/B3.4
P/S4.1
EV/EBITDA8.3
P/FCF13.1
PEG0.53
Profitability & Returns
Gross Margin69.9%
Net Margin39.6%
ROE40.3%
ROA18.8%
ROIC33.0%
Div Yield2.90%
Leverage & Liquidity
Debt/Equity0.18
Debt/Assets0.09
Net Debt/EBITDA-0.4x
Interest Cov16.8x
Current Ratio2.44
Quick Ratio2.05
Growth (YoY)
Revenue+23.1%
Net Income+42.9%
EPS+43.8%
FCF+39.5%
EBITDA+33.2%
Rev CAGR 3Y+14.2%
Quality Scores
Piotroski F6.5
Altman Z5.30
IS Quality72.6
IS Overall58.3
IS Value62.7
Median P/E16.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 19 | 22.2% | 46.9 |
| Financial Services | 46 | 21.1% | 13.4 |
| Industrials | 32 | 13.5% | 28.7 |
| Basic Materials | 20 | 8.2% | 15.0 |
| Consumer Defensive | 14 | 7.1% | 19.4 |
| Consumer Cyclical | 18 | 6.5% | 15.7 |
| Communication Services | 15 | 6.3% | 18.5 |
| Healthcare | 9 | 4.6% | 23.0 |
| Energy | 7 | 4.5% | 39.4 |
| Utilities | 6 | 3.0% | 24.7 |
| Other | 23 | 1.6% | — |
| Real Estate | 5 | 1.4% | 14.5 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 0.53% | 4 | Bullish | 1 | 14 | -0.1% |
Showing 50 of 214 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 6.34% | $163.8M | 358,459 | 29.0 | $2.5T | Technology |
| 2 | ASML HOLDING NV COMMON STOCK EUR.09 | ASML.AS | 3.21% | $83.0M | 45,712 | 60.0 | $637.1B | Technology |
| 3 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 005930.KS | 3.00% | $77.4M | 385,480 | 12.2 | $1812.4T | Technology |
| 4 | MEDIATEK INC COMMON STOCK TWD10.0 | 2454.TW | 2.55% | $65.8M | 428,000 | 81.6 | $7.9T | Technology |
| 5 | TOTALENERGIES SE COMMON STOCK EUR2.5 | TTE.PA | 2.03% | $52.4M | 598,302 | 10.4 | $165.6B | Energy |
| 6 | SK HYNIX INC COMMON STOCK KRW5000.0 | 000660.KS | 1.95% | $50.4M | 38,735 | 8.0 | $1306.8T | Technology |
| 7 | UNICREDIT SPA COMMON STOCK | UCG.MI | 1.71% | $44.1M | 464,479 | 11.2 | $118.5B | Financial Services |
| 8 | BAE SYSTEMS PLC COMMON STOCK GBP.025 | BA.L | 1.60% | $41.4M | 1,607,731 | 27.4 | $56.3B | Industrials |
| 9 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M Cash | — | 1.31% | $33.8M | — | — | — | — |
| 10 | INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 | ITX.MC | 1.25% | $32.4M | 536,591 | 25.8 | $165.9B | Consumer Cyclical |
| 11 | DBS GROUP HOLDINGS LTD COMMON STOCK | D05.SI | 1.15% | $29.7M | 485,000 | 19.5 | $219.1B | Financial Services |
| 12 | KT+G CORP COMMON STOCK KRW5000.0 | 033780.KS | 1.09% | $28.1M | 215,311 | 13.3 | $18.4T | Consumer Defensive |
| 13 | GLENCORE PLC COMMON STOCK USD.01 | GLEN.L | 1.02% | $26.3M | 3,609,570 | 16.3 | $65.7B | Basic Materials |
| 14 | SIEMENS AG REG COMMON STOCK | SIE.DE | 1.02% | $26.2M | 82,075 | 26.9 | $210.5B | Industrials |
| 15 | RYANAIR HOLDINGS PLC SP ADR ADR | RYAAY | 1.01% | $26.0M | 468,540 | 13.3 | $28.6B | Industrials |
| 16 | ASTRAZENECA PLC COMMON STOCK USD.25 | AZN.L | 1.00% | $25.7M | 156,532 | 23.4 | $184.1B | Healthcare |
| 17 | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | BATS.L | 1.00% | $26.0M | 473,730 | 13.6 | $85.4B | Consumer Defensive |
| 18 | CAIXABANK SA COMMON STOCK EUR1.0 | CABK.MC | 0.99% | $25.5M | 1,778,762 | 13.7 | $83.7B | Financial Services |
| 19 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 0.97% | $25.2M | 129,745 | 26.9 | $292.2B | Consumer Defensive |
| 20 | ROCHE HOLDING AG COMMON STOCK CHF.001 | ROP.SW | 0.91% | $23.6M | 56,339 | 22.5 | $275.2B | Healthcare |
| 21 | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | BBVA.MC | 0.90% | $23.2M | 811,221 | 12.3 | $131.1B | Financial Services |
| 22 | HSBC HOLDINGS PLC COMMON STOCK USD.5 | HSBA.L | 0.86% | $22.1M | 1,107,860 | 13.5 | $247.8B | Financial Services |
| 23 | AIRBUS SE COMMON STOCK EUR1.0 | AIR.PA | 0.86% | $22.2M | 102,939 | 25.2 | $149.8B | Industrials |
| 24 | BARRICK MINING CORP COMMON STOCK | ABX.TO | 0.83% | $21.6M | 523,231 | 10.4 | $96.2B | Basic Materials |
| 25 | KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | 105560.KS | 0.81% | $20.9M | 163,333 | 9.7 | $58.8T | Financial Services |
| 26 | BASF SE COMMON STOCK | BAS.DE | 0.79% | $20.4M | 359,846 | 7.5 | $43.0B | Basic Materials |
| 27 | KONINKLIJKE KPN NV COMMON STOCK EUR.04 | KPN.AS | 0.78% | $20.2M | 4,455,144 | 17.1 | $15.1B | Communication Services |
| 28 | BNP PARIBAS COMMON STOCK EUR2.0 | BNP.PA | 0.78% | $20.2M | 182,590 | 8.0 | $100.9B | Financial Services |
| 29 | AGNICO EAGLE MINES LTD COMMON STOCK | AEM.TO | 0.76% | $19.7M | 106,082 | 15.8 | $132.8B | Basic Materials |
| 30 | RWE AG COMMON STOCK | RWE.DE | 0.75% | $19.4M | 290,589 | 13.8 | $44.3B | Utilities |
| 31 | DHL AG COMMON STOCK | DHL.DE | 0.75% | $19.4M | 300,725 | 17.1 | $63.5B | Industrials |
| 32 | NESTLE SA REG COMMON STOCK CHF.1 | NESN.SW | 0.74% | $19.1M | 208,384 | 25.9 | $192.4B | Consumer Defensive |
| 33 | SINGAPORE TELECOMMUNICATIONS COMMON STOCK | Z74.SI | 0.74% | $19.1M | 5,704,000 | 12.5 | $69.7B | Communication Services |
| 34 | SANOFI COMMON STOCK EUR2.0 | SAN.PA | 0.73% | $18.8M | 232,285 | 21.7 | $85.0B | Healthcare |
| 35 | ENGIE COMMON STOCK EUR1.0 | ENGI.PA | 0.72% | $18.7M | 715,702 | 14.0 | $57.9B | Utilities |
| 36 | CANADIAN NATURAL RESOURCES COMMON STOCK | CNQ.TO | 0.71% | $18.3M | 388,818 | 12.2 | $144.1B | Energy |
| 37 | RECRUIT HOLDINGS CO LTD COMMON STOCK | 6098.T | 0.70% | $18.1M | 170,100 | 40.5 | $23.3T | Communication Services |
| 38 | JAPAN POST BANK CO LTD COMMON STOCK | 7182.T | 0.68% | $17.6M | 824,300 | 20.2 | $12.1T | Financial Services |
| 39 | ORANGE COMMON STOCK EUR4.0 | ORA.PA | 0.68% | $17.6M | 1,131,375 | 9.6 | $37.2B | Communication Services |
| 40 | PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0 | 2328.HK | 0.68% | $17.5M | 8,316,000 | 6.3 | $352.8B | Financial Services |
| 41 | IBERDROLA SA COMMON STOCK EUR.75 | IBE.MC | 0.66% | $17.0M | 732,168 | 19.1 | $138.9B | Utilities |
| 42 | SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0 | SEB-A.ST | 0.65% | $16.8M | 712,697 | 14.7 | $452.2B | Financial Services |
| 43 | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 0700.HK | 0.63% | $16.2M | 293,900 | 13.9 | $3.8T | Communication Services |
| 44 | SAP SE COMMON STOCK | SAP.DE | 0.62% | $16.0M | 76,028 | 26.8 | $212.3B | Technology |
| 45 | SAFRAN SA COMMON STOCK EUR.2 | SAF.PA | 0.61% | $15.7M | 41,193 | 35.5 | $137.5B | Industrials |
| 46 | BT GROUP PLC COMMON STOCK GBP.05 | BT-A.L | 0.61% | $15.9M | 6,116,076 | 11.9 | $19.1B | Communication Services |
| 47 | VALE SA SP ADR ADR | VALE | 0.60% | $15.6M | 1,174,995 | 27.6 | $58.7B | Basic Materials |
| 48 | TRIP.COM GROUP LTD ADR ADR USD.01 | TCOM | 0.58% | $15.1M | 390,565 | 7.0 | $24.7B | Consumer Cyclical |
| 49 | TOKYO ELECTRON LTD COMMON STOCK | 8035.T | 0.58% | $15.0M | 205,000 | 44.5 | $27.5T | Technology |
| 50 | MICHELIN (CGDE) COMMON STOCK EUR.5 | ML.PA | 0.56% | $14.5M | 376,833 | 14.4 | $22.4B | Consumer Cyclical |