CGIC
Capital Group International Core Equity ETF Equity
Capital Group
·Est. 2024
·US
·
capitalgroup.com/advisor/investments/exchange-traded-funds/details/cgic
·
← All ETFs
$36.43
+2.97%
(+1.05)
AUM $1.70B
Expense 54.00%
52w Low $27.11
99.8% of range
52w High $36.45
50d MA $34.26
200d MA $32.34
NAV
$34.98
AUM
$1.70B
Expense
54.00%
Holdings
169
Avg Volume
112K
Inception
Jun 25, 2024
Issuer
Capital Group
Exchange
—
Domicile
US
ISIN
US14021T1025
50d MA
$34.26
200d MA
$32.34
About
The fund’s investment objective is to provide you with long-term growth of capital while providing current income.Distinguishing Characteristics The fund invests primarily in common stocks and other equity-type securities (such as preferred stocks).The fund currently intends to invest at least 90% of its assets in issuers whose securities are primarily listed on exchanges outside the United States…
Sector Exposure
Financial Services
19.4%
Technology
16.7%
Industrials
13.4%
Basic Materials
8.4%
Consumer Defensive
7.8%
Consumer Cyclical
7.2%
Communication Services
7.1%
Healthcare
6.1%
Energy
6.0%
Utilities
3.9%
Cash & Others
2.2%
Real Estate
1.7%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 5.62% |
| ASML.AS | ASML HOLDING NV COMMON STOCK EUR.09 | 2.19% |
| TTE.PA | TOTALENERGIES SE COMMON STOCK EUR2.5 | 2.09% |
| 005930.KS | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 2.00% |
| 2454.TW | MEDIATEK INC COMMON STOCK TWD10.0 | 1.99% |
| AZN.L | ASTRAZENECA PLC COMMON STOCK USD.25 | 1.84% |
| BA.L | BAE SYSTEMS PLC COMMON STOCK GBP.025 | 1.83% |
| CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 1.72% | |
| 000660.KS | SK HYNIX INC COMMON STOCK KRW5000.0 | 1.57% |
| BATS.L | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | 1.35% |
| ITX.MC | INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 | 1.30% |
| SSE.L | SSE PLC COMMON STOCK GBP.5 | 1.25% |
| UCG.MI | UNICREDIT SPA COMMON STOCK | 1.24% |
| NESN.SW | NESTLE SA REG COMMON STOCK CHF.1 | 1.22% |
| KPN.AS | KONINKLIJKE KPN NV COMMON STOCK EUR.04 | 1.19% |