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CGIC

Capital Group International Core Equity ETF·ARCA
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Key Stats

Assets Under Management
955.30MUSD
Fund Flows (1Y)
804.60MUSD
Dividend Yield
1.60%
Discount/Premium to NAV
0.34%
Shares Outstanding
29.40M
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

Sector

Financial Services

23.54%

Industrials

16.29%

Technology

13.94%

Consumer Defensive

9.09%

Consumer Cyclical

8.18%

Communication Services

7.28%

Healthcare

7.00%

Basic Materials

6.88%

Energy

4.42%

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Asset

Holdings

Symbol

Ratio

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TSM

TSMC
4.41%
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ASML HOLDING NV COMMON STOCK EUR.09

2.20%
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ASTRAZENECA PLC COMMON STOCK USD.25

1.96%
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SANOFI COMMON STOCK EUR2.0

1.87%
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BRITISH AMERICAN TOBACCO PLC COMMON STOCK

1.78%
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BAE SYSTEMS PLC COMMON STOCK GBP.025

1.77%

Symbol

Ratio

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AIRBUS SE COMMON STOCK EUR1.0

1.66%
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INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03

1.64%
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SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0

1.55%
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SOCIETE GENERALE SA COMMON STOCK EUR1.25

1.52%

Top 10 Weight 20.36%

10 Total Holdings

See all holdings

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