Stock Taper
EXCHANGE TRADED FUND

CGIC

Capital Group International Core Equity ETF
$35.74 ▲ 0.62%
+$0.22 TODAY

FUND FACTS

Manager Capital Group
Assets $2.62B
Expense ratio 0.54%
Inception Jun 25, 2024
Asset class Equity
Holdings 14
Volume 364.22K
Avg volume 500.37K

ABOUT THIS FUND

The Capital Group International Core Equity ETF is designed to provide investors with two core benefits: substantial long-term growth of their invested capital and the generation of a consistent stream of current income. The fund primarily allocates its resources to ordinary shares and other equity-related instruments, including preferred stock. A distinguishing feature is its intention to dedicate at least 90% of its total assets to a combination of companies whose securities are mainly listed on international exchanges (outside the United States), liquid holdings such as cash and cash equivalents (which may include money market funds managed by the investment adviser or its affiliates), and specific securities, like U.S. Treasuries, held for collateral purposes.

PRICE

$35.74 ▲ UP 0.62% (+$0.22)
$35.64$35.68$35.729:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM35.74

HOLDINGS

TOP 14 OF 14 · 12.21% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 RYAAY Ryanair Holdings plc 1.01% 473.27K $26.44M
03 PM Philip Morris International Inc. 0.95% 130.22K $24.79M
04 VALE Vale S.A. 0.64% 1.19M $16.71M
05 TCOM Trip.com Group Limited 0.57% 391.65K $14.98M
06 AVGO Broadcom Inc. 0.55% 38.62K $14.51M
07 HTHT H World Group Limited 0.48% 301.03K $12.66M
08 XP XP Inc. 0.33% 291.9K $8.68M
09 CPA Copa Holdings, S.A. 0.29% 54.44K $7.53M
10 SCCO Southern Copper Corporation 0.29% 36.88K $7.53M
11 FCX Freeport-McMoRan Inc. 0.28% 100.41K $7.29M
12 AMCR Amcor plc 0.26% 162.17K $6.77M
13 ETOR eToro Group Ltd. 0.13% 130.83K $3.45M
14 GRFS Grifols, S.A. 0.03% 120.71K $907.76K

SECTOR HOLDINGS

TECHNOLOGY IS 22.32% OF THE FUND
Financial Services 22.32%
Technology 19.88%
Industrials 13.12%
Basic Materials 8.61%
Consumer Defensive 7.51%
Consumer Cyclical 7.37%
Communication Services 7.34%
Energy 4.78%
Healthcare 4.40%
Utilities 3.18%
Real Estate 1.49%

BY REGION

FRANCE IS 10.51% OF THE FUND
France 10.51%
United Kingdom 10.04%
Japan 9.94%
Taiwan (Province of China) 9.15%
Korea (the Republic of) 7.84%
Netherlands 5.92%
Canada 5.34%
Germany 4.89%
Switzerland 4.71%
Spain 4.19%
China 3.33%
Singapore 3.29%
United States 3.17%
Hong Kong 2.85%
Italy 2.02%
India 1.45%
Denmark 1.40%
Brazil 1.33%
Ireland 1.26%
Israel 1.04%
Mexico 0.80%
South Africa 0.62%
Sweden 0.59%
United Arab Emirates 0.55%
Bermuda 0.50%
— Other 0.39%
Macao 0.34%
Peru 0.34%
Cayman Islands 0.33%
Saudi Arabia 0.30%
Panama 0.29%
Norway 0.23%
Indonesia 0.19%
Thailand 0.18%
Belgium 0.18%
Isle of Man 0.17%
Finland 0.17%
Philippines 0.13%