Capital Group International Core Equity ETF
NYSE Arca:CGIC

  • LAST PRICE
    24.57
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    9.83/ 2
  • Ask / Lots
    39.30/ 2
  • Open / Previous Close
    --- / 24.57
  • Day Range
    ---
  • 52 Week Range
    23.23
    26.47
  • Volume
    ---
  • Overall Morningstar Rating
    Not Ratedout of 1307 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Non-US Stock		92.5%
US Stock		4.9%
Cash		2.6%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Financial Serv.s19.5%
Industrials15.2%
Technology13.7%
Consumer Defensive11.4%
Consumer Cyclical10.1%
Healthcare7.4%
Communication Services6.4%
Energy4.8%
Basic Mat.4.7%
Real Estate2.2%
Utilities2.1%
Geographic Region
Europe		29.8%
Asia/Oceania		20.7%
Canada		5.1%
United States		5.0%
Latin America		2.7%
Africa		0.4%
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
TSM
Taiwan Semiconductor Manufacturing Co Ltd ADR
Long
4.5%
+26.52%
$2.7M
Capital Group Central Cash Fun Capital Group Cntrl Csh M
Long
2.5%
-9.55%
$1.5M
AstraZeneca PLC
Long
2.4%
+43.10%
$1.5M
TotalEnergies SE
Long
2.3%
+44.51%
$1.4M
MediaTek Inc
Long
1.9%
+45.00%
$1.2M
BAE Systems PLC
Long
1.9%
+40.23%
$1.1M
Novo Nordisk AS Class B
Long
1.8%
-3.73%
$1.1M
PM
Philip Morris International Inc
Long
1.7%
+43.24%
$1.1M
Industria De Diseno Textil SA Share From Split
Long
1.7%
+44.94%
$1.0M
British American Tobacco PLC
Long
1.6%
+30.15%
$983.3K
As of 2024-11-11

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
N/A
Category
Foreign Large Blend
Sponsor
Capital Research and Management Company
Inception
June 25, 2024
As of 2024-10-31

The investment seeks to provide long-term growth of capital while providing current income. The fund invests primarily in stocks of larger, well-established companies domiciled outside the United States, including in emerging markets and developing countries, that the investment adviser believes have the potential for growth and/or to pay dividends. Under normal market conditions, the fund will invest at least 80% of its net assets in common stocks and other equity-type securities. The fund is non-diversified.

Holding Details
Total Net Assets$60.1M
Shares Out.2.4M
Net Asset Value (NAV)$24.49
Prem/Discount to NAV0.32%
P/E Ratio15.2
Dividend Yield0.24%
Dividend per Share0.06 USD
Ex-Dividend Date09/30/2024
Dividend Payment Date10/1/2024
Beta---
Morningstar Investment StyleForeign Large Blend
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.54%
Actual Mgmt. Expense Ratio (MER)---