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 driven mainly 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 ASML, TotalEnergies, Inditex, and UniCredit, which combine solid fundamentals with either attractive valuations or positive technical trends, though often tempered by high valuations or mixed momentum. The main risk factor is that several holdings show signs of overvaluation or bearish technical signals, meaning returns could be more sensitive to market pullbacks despite the fund’s diversified international exposure.

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)

AUM1.48B

RegionGlobal Ex-U.S.

Expense Ratio0.54%

Beta0.71

IssuerCapital Group

Inception DateJun 25, 2024

Dividend Yield1.55%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume579,743

30 Day Avg. Volume582,841

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

40.85

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering173

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 few global champions, with Taiwan’s TSMC and Europe’s ASML acting as the main engines of performance as chip demand and AI enthusiasm keep both names rising. Defensive holdings like AstraZeneca and BAE Systems are also pulling their weight, offering steady gains that smooth out the ride. On the flip side, Airbus is losing altitude, with recent weakness in the stock slightly dragging on returns. Overall, this is a globally diversified, ex-U.S. portfolio with a noticeable tilt toward international tech and industrial leaders.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
TSM	TSMC	4.78%	$70.85M	$1.51T	94.33%	81 Outperform
	―	2.97%	$44.09M	―	―	―
ASML	ASML Holding NV	2.31%	$34.31M	€450.59B	80.13%	76 Outperform
BA	BAE Systems	2.20%	$32.64M	£67.25B	41.30%	61 Neutral
AZN	AstraZeneca	1.99%	$29.50M	$295.60B	19.89%	80 Outperform
TTE	TotalEnergies SE	1.61%	$23.80M	€154.71B	25.67%	78 Outperform
BATS	British American Tobacco	1.54%	$22.77M	£97.95B	42.78%	71 Outperform
ITX	Inditex	1.42%	$21.01M	€160.66B	16.50%	78 Outperform
KPN	Royal KPN NV	1.37%	$20.29M	€18.57B	29.15%	67 Neutral
NESN	Nestlé SA	1.31%	$19.37M	CHF204.54B	-0.11%	71 Outperform

CGIC Technical Analysis

Technical Analysis Sentiment

Neutral

Last Price―

Price Trends

50DMA

34.54

Negative

100DMA

33.03

Positive

200DMA

31.26

Positive

Market Momentum

MACD

-0.36

Positive

RSI

41.11

Neutral

STOCH

22.89

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For CGIC, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 34.81, equal to the 50-day MA of 34.54, and equal to the 200-day MA of 31.26, indicating a neutral trend. The MACD of -0.36 indicates Positive momentum. The RSI at 41.11 is Neutral, neither overbought nor oversold. The STOCH value of 22.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for CGIC.

CGIC Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
CGIC	―	―	$1.48B	0.54%	61 Neutral
ILOW	―	―	$1.65B	0.50%	60 Neutral
WCMI	―	―	$1.03B	0.85%	61 Neutral
IDVO	―	―	$1.02B	0.65%	69 Neutral
APIE	―	―	$953.43M	0.45%	65 Neutral
MFSI	―	―	$879.37M	0.59%	66 Neutral

Performance Comparison

CGIC

Capital Group International Core Equity ETF

33.65

7.24

27.41%

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.

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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