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CGIC - ETF AI Analysis
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Capital Group International Core Equity ETF (CGIC)
Rating:63Neutral
Price Target:―
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)
AUM1.38B
RegionGlobal Ex-U.S.
Expense Ratio0.54%
Beta0.67
IssuerCapital Group
Inception DateJun 25, 2024
Dividend Yield1.47%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume723,039
30 Day Avg. Volume499,891
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
39.26Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering172
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 is leaning heavily on a global ex-U.S. mix, with a clear tilt toward semiconductors and European blue chips. TSMC and ASML are the main engines right now, both rising and giving the fund a strong tech-and-AI flavor. Defense name BAE Systems and Airbus are also climbing, adding industrial muscle. On the flip side, big pharma like Sanofi is lagging and AstraZeneca looks a bit tired, softening health care’s contribution. European banks such as Societe Generale and UniCredit are steady helpers rather than headline drivers.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| TSMC | 5.19% | $71.27M | $1.58T | 79.68% | 81 Outperform | |
| ASML Holding NV | 2.62% | $35.96M | €454.71B | 63.98% | 76 Outperform | |
| AstraZeneca | 1.95% | $26.72M | $319.11B | 29.06% | 80 Outperform | |
| BAE Systems | 1.74% | $23.91M | £57.39B | 75.20% | 61 Neutral | |
| British American Tobacco | 1.71% | $23.51M | £94.42B | 43.93% | 71 Outperform | |
| ― | 1.69% | $23.13M | ― | ― | ― | |
| Airbus Group SE | 1.49% | $20.44M | $180.38B | 27.52% | 68 Neutral | |
| Inditex | 1.48% | $20.37M | €177.60B | 4.95% | 78 Outperform | |
| Societe Generale | 1.44% | $19.77M | €44.19B | 78.66% | 72 Outperform | |
| UniCredit SpA | 1.41% | $19.28M | €111.11B | 69.32% | 75 Outperform |
CGIC Technical Analysis
Positive
―
Price Trends
33.47
Positive
32.22
Positive
30.50
Positive
Market Momentum
0.58
Negative
62.63
Neutral
79.51
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 34.76, equal to the 50-day MA of 33.47, and equal to the 200-day MA of 30.50, indicating a bullish trend. The MACD of 0.58 indicates Negative momentum. The RSI at 62.63 is Neutral, neither overbought nor oversold. The STOCH value of 79.51 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
35.36
9.94
39.10%
ILOW
AB International Low Volatility Equity ETF
―
―
―
APIE
ActivePassive International Equity ETF
―
―
―
WCMI
First Trust WCM International Equity ETF
―
―
―
IDVO
Amplify International Enhanced Dividend Income 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.
Disclaimer
This 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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