CGIC
Capital Group International Core Equity ETF·ARCA
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Key Stats
Assets Under Management
1.49BUSD
Fund Flow (1Y)
1.31BUSD
Dividend Yield
1.57%
Discount / Premium to NAV
0.03%
Shares Outstanding
45.40M
Expense Ratio
0.54%
About Capital Group International Core Equity ETF
Issuer
Capital Research and Management Company
Brand
Capital Group
Inception Date
Jun 25, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Capital Research & Management Co.
Distributor
Capital Client Group, Inc.
CGIC primarily invests in companies based outside the United States, including those in emerging markets. The strategy aims to capitalize on growth opportunities and income generation in international markets, emphasizing the potential of developing economies. Although majority of the investments are made outside of the United States, up to 20% of the assets may still be invested in it. Managed by multiple portfolio managers, each handling different segments, the fund relies on professional judgement to identify attractively valued companies for long-term investment opportunities. Positions are sold when they no longer offer attractive investment prospects.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Holdings
Symbol
Ratio
TSM
TSMC
4.98%
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M
3.51%
ASML HOLDING NV COMMON STOCK EUR.09
2.36%
BAE SYSTEMS PLC COMMON STOCK GBP.025
2.11%
TTE
TotalEnergies
2.06%
Symbol
Ratio
AZN
Astrazeneca
1.98%
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0
1.77%
BRITISH AMERICAN TOBACCO PLC COMMON STOCK
1.52%
INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03
1.40%
KONINKLIJKE KPN NV COMMON STOCK EUR.04
1.38%
Top 10 Weight 23.07%
205 Total Holding
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
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