CGIC
Capital Group International Core Equity ETF
1W: -2.6%
1M: -10.7%
3M: -0.6%
YTD: -2.4%
1Y: +22.6%
$32.15
-0.18 (-0.56%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$617M
Holdings187
Top 10 Wt20.5%
Beta0.26
% Profitable85%
Coverage95%
Portfolio Valuation
P/E21.1
P/B2.9
P/S3.5
EV/EBITDA12.4
P/FCF29.4
PEG1.13
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+13.3%
Net Income+34.2%
EPS+36.1%
FCF+28.6%
EBITDA+19.6%
Rev CAGR 3Y+9.9%
Quality Scores
Piotroski F6.5
Altman Z3.46
IS Quality70.5
IS Overall55.9
IS Value66.0
Median P/E16.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 40 | 18.7% | 12.8 |
| Technology | 17 | 15.0% | 38.4 |
| Industrials | 28 | 13.9% | 28.3 |
| Consumer Defensive | 14 | 8.1% | 17.3 |
| Basic Materials | 19 | 8.0% | 27.9 |
| Consumer Cyclical | 24 | 8.0% | 17.3 |
| Communication Services | 15 | 7.5% | 17.2 |
| Healthcare | 11 | 6.4% | 25.4 |
| Energy | 9 | 5.3% | 265.0 |
| Other | 17 | 3.8% | — |
| Utilities | 5 | 3.6% | 25.5 |
| Real Estate | 5 | 1.6% | 17.3 |
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 | -3.8% |
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 | 27.5 | $1.7T | 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 | 46.1 | $452.5B | Technology |
| 4 | BAE SYSTEMS PLC COMMON STOCK GBP.025 | BA.L | 2.22% | $33.5M | 1,083,209 | 30.0 | $61.0B | Industrials |
| 5 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 005930.KS | 2.02% | $30.6M | 217,620 | 27.4 | $1204.2T | Technology |
| 6 | ASTRAZENECA PLC COMMON STOCK USD.25 | AZN.L | 1.96% | $29.7M | 156,635 | 28.7 | $214.5B | Healthcare |
| 7 | TOTALENERGIES SE COMMON STOCK EUR2.5 | TTE.PA | 1.72% | $26.0M | 300,510 | 15.2 | $168.0B | Energy |
| 8 | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | BATS.L | 1.49% | $22.6M | 388,459 | 12.2 | $93.8B | Consumer Defensive |
| 9 | INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 | ITX.MC | 1.39% | $21.0M | 353,265 | 24.6 | $157.3B | Consumer Cyclical |
| 10 | KONINKLIJKE KPN NV COMMON STOCK EUR.04 | KPN.AS | 1.37% | $20.7M | 3,769,959 | 23.1 | $18.1B | Communication Services |
| 11 | NESTLE SA REG COMMON STOCK CHF.1 | NESN.SW | 1.26% | $19.0M | 193,701 | 21.7 | $196.0B | Consumer Defensive |
| 12 | UNICREDIT SPA COMMON STOCK | UCG.MI | 1.26% | $19.0M | 259,382 | 10.0 | $89.5B | Financial Services |
| 13 | AIRBUS SE COMMON STOCK EUR1.0 | AIR.PA | 1.25% | $18.8M | 96,481 | 24.3 | $129.0B | Industrials |
| 14 | MEDIATEK INC COMMON STOCK TWD10.0 | 2454.TW | 1.22% | $18.4M | 339,000 | 24.0 | $2.5T | Technology |
| 15 | SK HYNIX INC COMMON STOCK KRW5000.0 | 000660.KS | 1.17% | $17.7M | 24,836 | 14.8 | $644.2T | Technology |
| 16 | SSE PLC COMMON STOCK GBP.5 | SSE.L | 1.15% | $17.4M | 488,969 | 30.9 | $30.1B | Utilities |
| 17 | RYANAIR HOLDINGS PLC SP ADR ADR | RYAAY | 1.12% | $17.0M | 284,071 | 11.6 | $31.9B | Industrials |
| 18 | SANOFI COMMON STOCK EUR2.0 | SAN.PA | 1.11% | $16.8M | 192,536 | 9.5 | $97.6B | Healthcare |
| 19 | BARRICK MINING CORP COMMON STOCK | ABX.TO | 1.02% | $15.5M | 382,453 | 12.8 | $87.0B | Basic Materials |
| 20 | AIA GROUP LTD COMMON STOCK | 1299.HK | 1.01% | $15.3M | 1,415,000 | 18.4 | $910.6B | Financial Services |
| 21 | SIEMENS AG REG COMMON STOCK | SIE.DE | 0.99% | $14.9M | 59,726 | 20.1 | $160.0B | Industrials |
| 22 | GLENCORE PLC COMMON STOCK USD.01 | GLEN.L | 0.99% | $15.0M | 2,150,618 | 230.8 | $62.2B | Basic Materials |
| 23 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 0.97% | $14.6M | 88,862 | 22.6 | $252.9B | Consumer Defensive |
| 24 | DBS GROUP HOLDINGS LTD COMMON STOCK | D05.SI | 0.95% | $14.3M | 317,800 | 15.5 | $162.1B | Financial Services |
| 25 | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 0700.HK | 0.94% | $14.2M | 202,000 | 17.7 | $4.5T | Communication Services |
| 26 | SINGAPORE TELECOMMUNICATIONS COMMON STOCK | Z74.SI | 0.93% | $14.0M | 3,502,600 | 13.3 | $81.6B | Communication Services |
| 27 | CAIXABANK SA COMMON STOCK EUR1.0 | CABK.MC | 0.90% | $13.7M | 1,159,833 | 12.1 | $70.9B | Financial Services |
| 28 | CANADIAN NATURAL RESOURCES COMMON STOCK | CNQ.TO | 0.82% | $12.5M | 253,403 | 13.3 | $140.8B | Energy |
| 29 | ENGIE COMMON STOCK EUR1.0 | ENGI.PA | 0.81% | $12.3M | 387,099 | 32.5 | $68.5B | Utilities |
| 30 | SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0 | SEB-A.ST | 0.81% | $12.3M | 623,308 | 10.8 | $334.1B | Financial Services |
| 31 | BASF SE COMMON STOCK | BAS.DE | 0.79% | $12.0M | 216,747 | 28.6 | $44.9B | Basic Materials |
| 32 | ORANGE COMMON STOCK EUR4.0 | ORA.PA | 0.74% | $11.2M | 560,144 | 55.8 | $45.9B | Communication Services |
| 33 | DHL GROUP COMMON STOCK | DPW.DE | 0.73% | $11.0M | 211,397 | 14.3 | $53.6B | Industrials |
| 34 | BANK HAPOALIM BM COMMON STOCK ILS1.0 | POLI.TA | 0.73% | $11.0M | 438,092 | 9.9 | $100.0B | Financial Services |
| 35 | ROCHE HOLDING AG COMMON STOCK | ROP.SW | 0.73% | $11.1M | 27,946 | — | $249.0B | Healthcare |
| 36 | RWE AG COMMON STOCK | RWE.DE | 0.72% | $10.9M | 164,624 | 12.9 | $40.0B | 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 | $15.1B | Consumer Defensive |
| 39 | HSBC HOLDINGS PLC COMMON STOCK USD.5 | HSBA.L | 0.70% | $10.6M | 662,104 | 12.1 | $205.7B | Financial Services |
| 40 | MITSUBISHI ESTATE CO LTD COMMON STOCK | 8802.T | 0.67% | $10.2M | 337,800 | 22.3 | $5.5T | Real Estate |
| 41 | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | BBVA.MC | 0.67% | $10.1M | 482,587 | 10.3 | $104.1B | Financial Services |
| 42 | CENOVUS ENERGY INC COMMON STOCK | CVE.TO | 0.67% | $10.1M | 422,630 | 17.2 | $67.9B | Energy |
| 43 | BNP PARIBAS COMMON STOCK EUR2.0 | BNP.PA | 0.66% | $10.0M | 100,185 | 7.7 | $91.4B | Financial Services |
| 44 | SOCIETE GENERALE SA COMMON STOCK EUR1.25 | GLE.PA | 0.65% | $9.8M | 126,231 | 7.0 | $46.3B | Financial Services |
| 45 | ITOCHU CORP COMMON STOCK | 8001.T | 0.65% | $9.8M | 732,600 | 15.9 | $14.4T | Industrials |
| 46 | CAMECO CORP COMMON STOCK | CCO.TO | 0.64% | $9.7M | 88,868 | 105.2 | $63.1B | Energy |
| 47 | HITACHI LTD COMMON STOCK | 6501.T | 0.64% | $9.6M | 316,400 | 25.8 | $21.6T | Industrials |
| 48 | PRUDENTIAL PLC COMMON STOCK GBP.05 | PRU.L | 0.62% | $9.4M | 663,444 | 13.3 | $26.6B | Financial Services |
| 49 | PROSUS NV COMMON STOCK EUR.05 | PRX.AS | 0.61% | $9.2M | 185,996 | 7.4 | $86.2B | Communication Services |
| 50 | NOVO NORDISK A/S B COMMON STOCK DKK.1 | NOVO-B.CO | 0.59% | $8.9M | 241,283 | 9.8 | $1.1T | Healthcare |