CGIC - ETF AI Analysis
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Capital Group International Core Equity ETF (CGIC)
Rating:62Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered solid gains so far this year and over the past month, showing positive momentum.
Global Diversification
Holdings spread across many countries, including the U.S., Europe, and Asia, help reduce reliance on any single market.
Leading Growth Companies in Top Holdings
Several of the largest positions, such as TSMC and ASML, have shown strong performance, supporting the fund’s overall returns.
Negative Factors
Moderately High Expense Ratio
The fund’s fee is higher than many low-cost index ETFs, which can slightly reduce long-term returns.
Exposure to Underperforming Holdings
A few top positions, including UniCredit and British American Tobacco, have been weak recently and may drag on performance.
Sector Tilt Toward Financials and Cyclicals
Meaningful exposure to financials, energy, and other economically sensitive areas could make the ETF more vulnerable in a downturn.
CGIC vs. SPDR S&P 500 ETF (SPY)
AUM1.68B
RegionGlobal Ex-U.S.
Expense Ratio0.54%
Beta0.71
IssuerCapital Group
Inception DateJun 25, 2024
Dividend Yield1.38%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume405,872
30 Day Avg. Volume522,569
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
43.31Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering170
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CGIC Summary
The Capital Group International Core Equity ETF (CGIC) is a global stock fund that does not track a specific index, but instead follows an active strategy focused on the total international market. It holds companies of all sizes from many countries outside the U.S., across a wide mix of sectors. Well-known holdings include TSMC and ASML Holding. Someone might invest in CGIC to get broad international diversification and potential long-term growth in one fund. A key risk is that international stocks can be volatile and their prices can go up and down with global markets and currency swings.
How much will it cost me?The Capital Group International Core Equity ETF (CGIC) has an expense ratio of 0.54%, which means you’ll pay $5.40 per year for every $1,000 invested. This is higher than average for ETFs because it is actively managed, meaning professional investors are selecting stocks rather than tracking an index.
What would affect this ETF?CGIC's global focus outside the U.S. and exposure to diverse sectors like financials, technology, and industrials positions it to benefit from international economic growth and innovation, especially in emerging markets. However, potential risks include geopolitical tensions, regulatory changes in key regions, and fluctuations in currency exchange rates, which could impact its performance. Additionally, sector-specific challenges, such as volatility in energy prices or shifts in consumer demand, may influence returns.
CGIC Top 10 Holdings
CGIC is leaning heavily on global growth engines, with Taiwan’s TSMC and Europe’s ASML doing much of the heavy lifting as chip demand and AI enthusiasm keep these semiconductor names rising. Defense giant BAE Systems has been more mixed, giving back a bit of recent strength, while AstraZeneca offers steadier health care ballast. TotalEnergies adds an energy kicker with a generally upbeat trend despite occasional bumps. Overall, the fund is concentrated in non-U.S. large caps across tech, industrials, health care, and energy, giving investors broad global exposure without U.S. mega-cap dominance.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| TSMC | 5.64% | $93.74M | $1.80T | 147.84% | 81 Outperform | |
| ― | 2.35% | $39.08M | ― | ― | ― | |
| ASML Holding NV | 2.28% | $37.95M | €477.33B | 106.32% | 76 Outperform | |
| TotalEnergies SE | 2.01% | $33.46M | €164.70B | 45.23% | 78 Outperform | |
| AstraZeneca | 1.90% | $31.61M | $292.69B | 32.74% | 80 Outperform | |
| BAE Systems | 1.86% | $30.89M | £59.22B | 23.73% | 61 Neutral | |
| Inditex | 1.38% | $22.96M | €163.59B | 7.36% | 78 Outperform | |
| British American Tobacco | 1.34% | $22.27M | £93.11B | 34.43% | 71 Outperform | |
| Nestlé SA | 1.29% | $21.41M | CHF205.30B | -1.29% | 71 Outperform | |
| Royal KPN NV | 1.25% | $20.76M | €17.81B | 16.81% | 67 Neutral |
CGIC Technical Analysis
Positive
―
Price Trends
34.28
Positive
33.98
Positive
32.16
Positive
Market Momentum
0.30
Positive
58.03
Neutral
60.86
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For CGIC, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 34.85, equal to the 50-day MA of 34.28, and equal to the 200-day MA of 32.16, indicating a bullish trend. The MACD of 0.30 indicates Positive momentum. The RSI at 58.03 is Neutral, neither overbought nor oversold. The STOCH value of 60.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CGIC.
CGIC Peer Comparison
Comparison Results
Performance Comparison
CGIC
Capital Group International Core Equity ETF
35.26
8.44
31.47%
ILOW
AB International Low Volatility Equity ETF
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WCMI
First Trust WCM International Equity ETF
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IDVO
Amplify International Enhanced Dividend Income ETF
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―
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APIE
ActivePassive International Equity ETF
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MFSI
MFS Active International ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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