CGIC - ETF AI Analysis

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Capital Group International Core Equity ETF (CGIC)

Rating:64Neutral

Price Target:―

The Capital Group International Core Equity ETF (CGIC) receives its overall rating due to a mix of strong performers and some weaker contributors. Taiwan Semiconductor Manufacturing Company (TSM) stands out as a key driver of the fund’s rating, thanks to its strong financial performance and strategic focus on advanced technologies like AI. AstraZeneca (AZN) also contributes positively with its robust financials and successful product expansions. However, holdings like BAE Systems (BA), which faces bearish technical trends and valuation concerns, and Airbus Group (EADSF), impacted by supply chain challenges and overvaluation, slightly weigh on the fund’s overall score. A potential risk for this ETF is its exposure to high P/E ratio stocks, which may indicate overvaluation in some holdings.

Positive Factors

Strong Top Holdings

Several key holdings, such as TSMC and UniCredit SpA, have delivered strong year-to-date performance, supporting the ETF’s overall returns.

Global Diversification

The ETF has exposure to multiple countries, including the USA, UK, France, and Japan, reducing reliance on any single market.

Healthy Sector Balance

The fund is spread across diverse sectors like Financials, Industrials, and Technology, helping to mitigate risks from sector-specific downturns.

Negative Factors

Moderate Expense Ratio

The ETF’s expense ratio of 0.54% is higher than some low-cost alternatives, which could eat into long-term returns.

Underperforming Holdings

Certain holdings, such as TotalEnergies SE, have shown weak year-to-date performance, potentially dragging on overall results.

Limited Emerging Market Exposure

The ETF has minimal exposure to emerging markets like India and Israel, which could limit growth opportunities.

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

AUM1.10B

RegionGlobal Ex-U.S.

Expense Ratio0.54%

Beta0.68

IssuerCapital Group

Inception DateJun 25, 2024

Dividend Yield1.53%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume458,208

30 Day Avg. Volume340,081

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

37.31

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering168

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

CGIC Summary

The Capital Group International Core Equity ETF (CGIC) is a globally diversified fund that invests in companies of all sizes across various sectors and regions. It includes well-known companies like TSMC and ASML Holding NV, offering exposure to industries such as financials, technology, and healthcare. This ETF is ideal for investors looking to diversify their portfolio internationally and tap into growth opportunities in both developed and emerging markets. However, new investors should be aware that its performance can fluctuate with global market trends, which may be affected by economic or geopolitical events.

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

The Capital Group International Core Equity ETF (CGIC) leans heavily on global financials, with names like Societe Generale and UniCredit driving strong recent performance thanks to robust profitability and attractive valuations. Meanwhile, industrials like Airbus are lagging, weighed down by supply chain challenges and bearish momentum. Technology stocks, including TSMC and ASML, are steady contributors, benefiting from innovation in advanced technologies. With a global ex-U.S. focus, the fund’s diverse sector mix balances growth opportunities with defensive plays, though its reliance on financials and industrials may amplify sector-specific risks.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
TSM	TSMC	5.00%	$54.57M	$1.39T	61.89%	81 Outperform
ASML	ASML Holding NV	2.61%	$28.49M	€439.05B	57.00%	76 Outperform
BA	BAE Systems	1.90%	$20.78M	£59.56B	88.04%	61 Neutral
AZN	AstraZeneca	1.89%	$20.65M	£217.47B	28.47%	80 Outperform
SAN	Sanofi	1.75%	$19.15M	€98.87B	-7.10%	75 Outperform
BATS	British American Tobacco	1.73%	$18.95M	£94.21B	46.05%	71 Outperform
EADSF	Airbus Group SE	1.72%	$18.78M	$197.37B	51.41%	68 Neutral
GLE	Societe Generale	1.49%	$16.24M	€47.03B	147.04%	72 Outperform
ITX	Inditex	1.48%	$16.14M	€173.24B	13.17%	78 Outperform
UCG	UniCredit SpA	1.44%	$15.72M	€112.71B	94.79%	75 Outperform

CGIC Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

32.09

Positive

100DMA

31.32

Positive

200DMA

29.58

Positive

Market Momentum

MACD

0.55

Negative

RSI

74.02

Negative

STOCH

93.16

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 33.07, equal to the 50-day MA of 32.09, and equal to the 200-day MA of 29.58, indicating a bullish trend. The MACD of 0.55 indicates Negative momentum. The RSI at 74.02 is Negative, neither overbought nor oversold. The STOCH value of 93.16 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	―	―	$1.10B	0.54%	―
ILOW	―	―	$1.58B	0.50%	―
APIE	―	―	$983.83M	0.45%	―
WCMI	―	―	$872.60M	0.85%	―
MFSI	―	―	$770.67M	0.59%	―
IDVO	―	―	$770.36M	0.66%	―

Performance Comparison

CGIC

Capital Group International Core Equity ETF

33.99

9.52

38.90%

ILOW

AB International Low Volatility Equity ETF

―

APIE

ActivePassive International Equity ETF

―

WCMI

First Trust WCM International Equity ETF

―

MFSI

MFS Active International ETF

―

IDVO

Amplify International Enhanced Dividend Income 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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