CGIC
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
Key Statistics
AUM$2.4B
Holdings191
Top 10 Wt24.8%
Volume432,880
Avg Volume542,360
Beta0.55
Portfolio Fundamentals
P/E10.3
P/B3.4
Div Yield2.90%
ROE40.3%
% Profitable86%
Inception2024-06-27
Sector Allocation
Technology
22.2%
Financial Services
21.1%
Industrials
13.5%
Basic Materials
8.2%
Consumer Defensive
7.1%
Consumer Cyclical
6.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 6.34% | $163.8M | 358,459 |
| 2 | ASML HOLDING NV COMMON STOCK EUR.09 | ASML.AS | 3.21% | $83.0M | 45,712 |
| 3 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 005930.KS | 3.00% | $77.4M | 385,480 |
| 4 | MEDIATEK INC COMMON STOCK TWD10.0 | 2454.TW | 2.55% | $65.8M | 428,000 |
| 5 | TOTALENERGIES SE COMMON STOCK EUR2.5 | TTE.PA | 2.03% | $52.4M | 598,302 |
| 6 | SK HYNIX INC COMMON STOCK KRW5000.0 | 000660.KS | 1.95% | $50.4M | 38,735 |
| 7 | UNICREDIT SPA COMMON STOCK | UCG.MI | 1.71% | $44.1M | 464,479 |
| 8 | BAE SYSTEMS PLC COMMON STOCK GBP.025 | BA.L | 1.60% | $41.4M | 1,607,731 |
| 9 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | — | 1.31% | $33.8M | — |
| 10 | INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 | ITX.MC | 1.25% | $32.4M | 536,591 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-01 | HSBA.L | Changed | 1096682 → 1107860 |
| 2026-10-01 | SAF.PA | Changed | 40225 → 41193 |
| 2026-10-01 | 051910.KS | Changed | 21711 → 21945 |
| 2026-10-01 | KOTAKBANK.BO | Changed | 1567994 → 1583978 |
| 2026-10-01 | CPA | Changed | 53364 → 53904 |