CGIC - ETF AI Analysis

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Capital Group International Core Equity ETF (CGIC)

Rating:63Neutral

Price Target:―

The Capital Group International Core Equity ETF (CGIC) has a solid overall rating, driven by strong contributions from top holdings like TSM and NL:ASML. TSM benefits from its strategic focus on advanced technologies and AI, positioning it well for future growth despite valuation concerns. NL:ASML adds strength with robust revenue and profit growth, though its high P/E ratio suggests the stock may be expensive. However, weaker holdings like GB:BATS, which faces earnings volatility and lacks strong momentum, slightly temper the fund’s overall rating. A key risk factor is the ETF's exposure to high-valuation stocks, which could impact performance during market downturns.

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)

AUM869.64M

RegionGlobal Ex-U.S.

Expense Ratio0.54%

Beta0.69

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. Volume315,166

30 Day Avg. Volume275,904

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

35.71

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering162

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 into financials and industrials, with notable contributions from UniCredit SpA and Airbus Group SE. UniCredit is rising steadily thanks to strong profitability and undervaluation, while Airbus shows mixed momentum amid supply chain challenges. Technology names like TSMC and ASML Holding NV add a touch of innovation but have been lagging recently, tempering the fund’s performance. With a global ex-U.S. focus, CGIC offers a broad international mix, though its reliance on financials and industrials creates a concentrated tilt that shapes its trajectory.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
TSM	TSMC	4.09%	$35.42M	$1.18T	41.62%	81 Outperform
ASML	ASML Holding NV	2.15%	$18.62M	€347.07B	30.77%	76 Outperform
AZN	AstraZeneca	1.93%	$16.73M	£209.38B	28.56%	80 Outperform
SAN	Sanofi	1.89%	$16.34M	€98.69B	-5.69%	75 Outperform
BATS	British American Tobacco	1.83%	$15.86M	£92.97B	45.31%	71 Outperform
BA	BAE Systems	1.78%	$15.38M	£48.58B	49.96%	61 Neutral
EADSF	Airbus Group SE	1.62%	$14.06M	$179.32B	34.22%	68 Neutral
ITX	Inditex	1.62%	$14.05M	€169.81B	8.71%	78 Outperform
UCG	UniCredit SpA	1.53%	$13.22M	€108.26B	109.82%	75 Outperform
GLE	Societe Generale	1.52%	$13.15M	€42.64B	140.37%	72 Outperform

CGIC Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

31.38

Positive

100DMA

30.73

Positive

200DMA

29.01

Positive

Market Momentum

MACD

0.25

Negative

RSI

55.90

Neutral

STOCH

46.29

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 31.67, equal to the 50-day MA of 31.38, and equal to the 200-day MA of 29.01, indicating a bullish trend. The MACD of 0.25 indicates Negative momentum. The RSI at 55.90 is Neutral, neither overbought nor oversold. The STOCH value of 46.29 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	―	―	$869.64M	0.54%	―
APIE	―	―	$960.87M	0.45%	―
WCMI	―	―	$765.49M	0.85%	―
MFSI	―	―	$681.92M	0.59%	―
IDVO	―	―	$583.45M	0.66%	―
OSEA	―	―	$558.91M	0.55%	―

Performance Comparison

CGIC

Capital Group International Core Equity ETF

31.98

8.21

34.54%

APIE

ActivePassive International Equity ETF

―

WCMI

First Trust WCM International Equity ETF

―

MFSI

MFS Active International ETF

―

IDVO

Amplify International Enhanced Dividend Income ETF

―

OSEA

Harbor International Compounders 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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