CGIC - ETF AI Analysis

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Capital Group International Core Equity ETF (CGIC)

Rating:61Neutral

Price Target:―

CGIC, the Capital Group International Core Equity ETF, has a solid overall rating, mainly driven by high-quality global leaders like TSMC and AstraZeneca, which benefit from strong financial performance, positive earnings sentiment, and strategic positioning in growth areas such as advanced technology and healthcare. Additional support comes from holdings like TotalEnergies and Inditex, which combine solid financials with generally favorable technical trends, though often at relatively high valuations. Some positions, such as BAE Systems, contribute less positively due to weaker technical signals and valuation concerns, and investors should also note the fund’s meaningful exposure to a few large individual stocks, which can increase concentration risk.

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)

AUM1.81B

RegionGlobal Ex-U.S.

Expense Ratio0.54%

Beta0.72

IssuerCapital Group

Inception DateJun 25, 2024

Dividend Yield1.34%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume380,531

30 Day Avg. Volume459,799

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

40.84

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering179

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 leans heavily on global ex-U.S. blue chips, with Taiwan’s TSMC and Europe’s ASML doing most of the heavy lifting as demand for chips and AI gear keeps these semiconductor names rising. TotalEnergies adds a steady boost from the energy patch, while AstraZeneca and BAE Systems have been more of a mixed bag, occasionally losing steam and softening the fund’s momentum. British American Tobacco and UniCredit are quietly rising in the background, underscoring the ETF’s tilt toward international financials and defensives rather than U.S.-style Big Tech dominance.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
TSM	TSMC	5.47%	$96.86M	$1.86T	110.71%	81 Outperform
	―	2.30%	$40.73M	―	―	―
ASML	ASML Holding NV	2.29%	$40.48M	€538.22B	118.64%	76 Outperform
	―	2.16%	$38.24M	―	―	―
TTE	TotalEnergies SE	2.10%	$37.09M	€175.13B	47.09%	78 Outperform
	―	1.92%	$33.94M	―	―	―
AZN	AstraZeneca	1.83%	$32.31M	$290.06B	33.35%	80 Outperform
BA	BAE Systems	1.69%	$29.96M	£58.51B	7.02%	61 Neutral
BATS	British American Tobacco	1.41%	$24.89M	£105.42B	46.18%	71 Outperform
UCG	UniCredit SpA	1.33%	$23.47M	€108.74B	32.84%	75 Outperform

CGIC Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

34.59

Positive

100DMA

34.54

Positive

200DMA

32.68

Positive

Market Momentum

MACD

0.34

Positive

RSI

56.26

Neutral

STOCH

74.90

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 35.64, equal to the 50-day MA of 34.59, and equal to the 200-day MA of 32.68, indicating a bullish trend. The MACD of 0.34 indicates Positive momentum. The RSI at 56.26 is Neutral, neither overbought nor oversold. The STOCH value of 74.90 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
CGIC	―	―	$1.81B	0.54%	61 Neutral
ILOW	―	―	$1.76B	0.50%	62 Neutral
WCMI	―	―	$1.42B	0.85%	61 Neutral
IDVO	―	―	$1.19B	0.65%	69 Neutral
MFSI	―	―	$1.06B	0.59%	65 Neutral
APIE	―	―	$1.03B	0.45%	64 Neutral

Performance Comparison

CGIC

Capital Group International Core Equity ETF

36.07

8.02

28.59%

ILOW

AB International Low Volatility Equity ETF

―

WCMI

First Trust WCM International Equity ETF

―

IDVO

Amplify International Enhanced Dividend Income ETF

―

MFSI

MFS Active International ETF

―

APIE

ActivePassive International Equity 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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