CGIC
Capital Group International Core Equity ETF
1W: +0.1%
1M: +3.2%
3M: +0.8%
YTD: +9.2%
1Y: +29.7%
$36.07
-0.11 (-0.30%)
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$688M
Holdings191
Top 10 Wt22.9%
Volume330,859
Avg Volume473,260
Beta0.52
Portfolio Fundamentals
P/E20.3
P/B5.6
Div Yield2.64%
ROE29.3%
% Profitable86%
Inception2024-06-27
Sector Allocation
Financial Services
18.6%
Technology
17.9%
Industrials
13.5%
Basic Materials
8.0%
Consumer Defensive
7.9%
Communication Services
7.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 5.65% | $101.9M | 253,804 |
| 2 | ASML HOLDING NV COMMON STOCK EUR.09 | ASML.AS | 2.67% | $48.1M | 31,052 |
| 3 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | — | 2.57% | $46.3M | -1,042,973 |
| 4 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 005930.KS | 2.15% | $38.8M | 211,768 |
| 5 | MEDIATEK INC COMMON STOCK TWD10.0 | 2454.TW | 2.13% | $38.4M | 377,000 |
| 6 | TOTALENERGIES SE COMMON STOCK EUR2.5 | TTE.PA | 2.09% | $37.8M | 408,020 |
| 7 | SK HYNIX INC COMMON STOCK KRW5000.0 | 000660.KS | 1.97% | $35.5M | 30,663 |
| 8 | ASTRAZENECA PLC COMMON STOCK USD.25 | AZN.L | 1.84% | $33.1M | 176,808 |
| 9 | BAE SYSTEMS PLC COMMON STOCK GBP.025 | BA.L | 1.66% | $30.0M | 1,157,582 |
| 10 | UNICREDIT SPA COMMON STOCK | UCG.MI | 1.38% | $24.8M | 295,547 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-22 | 4063.T | Changed | 99900 → 97100 |
| 2026-05-22 | GFNORTEO.MX | Changed | 338294 → 340191 |
| 2026-05-22 | PAAS.TO | Changed | 71980 → 72386 |
| 2026-05-22 | AEM.TO | Changed | 52891 → 53192 |
| 2026-05-22 | CCO.TO | Changed | 98506 → 99059 |