CGIC
Capital Group International Core Equity ETF·ARCA
--
--(--)
--
--(--)
Key Stats
Assets Under Management
1.30BUSD
Fund Flows (1Y)
1.06BUSD
Dividend Yield
1.48%
Discount/Premium to NAV
1.13%
Shares Outstanding
37.00M
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
--
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
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Financial Services
23.21%
Industrials
16.17%
Technology
14.34%
Consumer Defensive
8.79%
Consumer Cyclical
8.51%
Healthcare
7.20%
Basic Materials
7.17%
Communication Services
7.03%
Energy
4.26%
Financial Services
23.21%
Industrials
16.17%
Technology
14.34%
Consumer Defensive
8.79%
Consumer Cyclical
8.51%
Healthcare
7.20%
Basic Materials
7.17%
Communication Services
7.03%
Energy
4.26%
Show more
Asset
Holdings
Symbol
Ratio
TSM
TSMC
4.80%
ASML HOLDING NV COMMON STOCK EUR.09
2.60%
AZN
Astrazeneca
1.87%
BRITISH AMERICAN TOBACCO PLC COMMON STOCK
1.81%
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0
1.80%
BAE SYSTEMS PLC COMMON STOCK GBP.025
1.72%
Symbol
Ratio
SOCIETE GENERALE SA COMMON STOCK EUR1.25
1.55%
AIRBUS SE COMMON STOCK EUR1.0
1.51%
INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03
1.49%
UNICREDIT SPA COMMON STOCK
1.45%
Top 10 Weight 20.6%
10 Total Holdings
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
Community Forum
Loading...
Related News
No articles available
You can ask Aime
No Data
