CGIC - ETF AI Analysis

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Capital Group International Core Equity ETF (CGIC)

Rating:62Neutral

Price Target:―

CGIC’s rating suggests it is a solid but not top-tier international equity ETF, with its quality driven largely by strong global leaders like TSMC and ASML, which benefit from powerful positions in advanced technology and healthy financial performance. Additional support comes from stable, diversified companies such as AstraZeneca and Nestlé, which add defensive strength and long-term stability. The main risk is that several key holdings trade at high valuations and some show weaker technical momentum, which could limit near-term upside and add volatility.

Positive Factors

Solid Recent Performance

The ETF has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.

Strong Leading Holdings

Several of the largest positions, such as TSMC, ASML, BAE Systems, Airbus, and Inditex, have delivered strong or steady performance, helping support the fund’s returns.

Broad Global and Sector Diversification

The fund is spread across many countries and industries, with meaningful exposure to financials, industrials, technology, and other sectors, which helps reduce reliance on any single market or sector.

Negative Factors

Moderately High Expense Ratio

The fund’s expense ratio is on the higher side for an ETF, which can modestly reduce net returns over time compared with lower-cost options.

Concentration in Financials

A large portion of the portfolio is invested in financial companies, which increases the fund’s sensitivity to problems in the banking and financial sector.

Mixed Performance Among Top Holdings

Some key positions, including AstraZeneca, Sanofi, and UniCredit, have shown weaker or negative performance year-to-date, which can drag on overall fund results.

CGIC vs. SPDR S&P 500 ETF (SPY)

AUM1.52B

RegionGlobal Ex-U.S.

Expense Ratio0.54%

Beta0.71

IssuerCapital Group

Inception DateJun 25, 2024

Dividend Yield1.45%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume438,128

30 Day Avg. Volume582,177

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

40.75

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering171

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

CGIC Summary

Capital Group International Core Equity ETF (CGIC) is an actively managed fund that invests in stocks from many countries outside the U.S., aiming to give broad exposure to international markets rather than track a specific index. It holds companies of all sizes across many sectors, with top positions in well-known names like TSMC and ASML. Someone might invest in CGIC to diversify beyond the U.S. and tap into growth from Europe and Asia in a single, convenient fund. A key risk is that international stock prices and currencies can go up and down, which can make returns more volatile.

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 leans heavily on a global ex-U.S. mix, with a clear tilt toward European and Asian blue chips rather than U.S. megacaps. Semiconductor giants TSMC and ASML have been key engines over the past few months, though their recent pullback means they’re no longer running at full throttle. Defense name BAE Systems and energy player TotalEnergies are rising and helping to carry the fund. On the flip side, consumer staples like Nestlé and fashion powerhouse Inditex are losing steam, quietly dragging on overall performance.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
TSM	TSMC	4.82%	$71.09M	$1.52T	144.27%	81 Outperform
	―	2.88%	$42.51M	―	―	―
ASML	ASML Holding NV	2.34%	$34.47M	€425.45B	94.11%	76 Outperform
TTE	TotalEnergies SE	2.14%	$31.56M	€169.53B	65.28%	78 Outperform
BA	BAE Systems	2.06%	$30.40M	£66.60B	50.45%	61 Neutral
AZN	AstraZeneca	1.98%	$29.22M	$311.06B	44.19%	80 Outperform
BATS	British American Tobacco	1.53%	$22.55M	£95.98B	41.08%	71 Outperform
ITX	Inditex	1.40%	$20.69M	€156.18B	14.34%	78 Outperform
KPN	Royal KPN NV	1.39%	$20.49M	€18.44B	25.55%	67 Neutral
NESN	Nestlé SA	1.27%	$18.68M	CHF197.89B	-1.15%	71 Outperform

CGIC Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

34.32

Negative

100DMA

33.28

Positive

200DMA

31.57

Positive

Market Momentum

MACD

-0.34

Negative

RSI

50.37

Neutral

STOCH

85.19

Negative

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 33.16, equal to the 50-day MA of 34.32, and equal to the 200-day MA of 31.57, indicating a neutral trend. The MACD of -0.34 indicates Negative momentum. The RSI at 50.37 is Neutral, neither overbought nor oversold. The STOCH value of 85.19 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CGIC.

CGIC Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
CGIC	―	―	$1.52B	0.54%	62 Neutral
ILOW	―	―	$1.67B	0.50%	61 Neutral
WCMI	―	―	$1.08B	0.85%	62 Neutral
IDVO	―	―	$1.04B	0.65%	67 Neutral
APIE	―	―	$961.75M	0.45%	64 Neutral
MFSI	―	―	$925.77M	0.59%	67 Neutral

Performance Comparison

CGIC

Capital Group International Core Equity ETF

33.54

8.90

36.12%

ILOW

AB International Low Volatility Equity ETF

―

WCMI

First Trust WCM International Equity ETF

―

IDVO

Amplify International Enhanced Dividend Income ETF

―

APIE

ActivePassive International Equity ETF

―

MFSI

MFS Active International ETF

―

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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