Stock Taper

CGIC

Capital Group International Core Equity ETF

CGIC

Capital Group International Core Equity ETF • Capital Group

$35.56 ▼ -1.32% (-0.47)

Managing Company Capital Group

Asset Under Management $1.52B

Inception Date Jun 25, 2024

Expense Ratio 0.54%

52w High $36.20

52w Low $23.12

Volume 290,127

Avg Volume 540,005

Asset Class Equity

About Capital Group International Core Equity ETF

The fund’s investment objective is to provide you with long-term growth of capital while providing current income.Distinguishing Characteristics The fund invests primarily in common stocks and other equity-type securities (such as preferred stocks).The fund currently intends to invest at least 90% of its assets in issuers whose securities are primarily listed on exchanges outside the United...

Managing Company Capital Group

Asset Under Management $1.52B

Inception Date Jun 25, 2024

Expense Ratio 0.54%

52w High $36.20

52w Low $23.12

Volume 290,127

Avg Volume 540,005

Asset Class Equity

About Capital Group International Core Equity ETF

The fund’s investment objective is to provide you with long-term growth of capital while providing current income.Distinguishing Characteristics The fund invests primarily in common stocks and other equity-type securities (such as preferred stocks).The fund currently intends to invest at least 90% of its assets in issuers whose securities are primarily listed on exchanges outside the United...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
TSM	Taiwan Semiconductor Manufacturing Company Limited	5.22%	210.38K	$79.27M
RYAAY	Ryanair Holdings plc	1.23%	268.25K	$18.68M
PM	Philip Morris International Inc.	1.04%	83.88K	$15.73M
TCOM	Trip.com Group Limited	0.54%	155.65K	$8.14M
AVGO	Broadcom Inc.	0.53%	25.01K	$8.05M
VALE	Vale S.A.	0.50%	435.75K	$7.54M
HTHT	H World Group Limited	0.46%	124.31K	$6.97M
SCCO	Southern Copper Corporation	0.37%	26.34K	$5.68M
AMCR	Amcor plc	0.37%	116.17K	$5.60M
CPA	Copa Holdings, S.A.	0.35%	36.45K	$5.33M
AMX	América Móvil, S.A.B. de C.V.	0.27%	159.62K	$4.06M
XP	XP Inc.	0.24%	165.18K	$3.61M
ETOR	eToro Group Ltd.	0.15%	68.46K	$2.21M
BZ	Kanzhun Limited	0.11%	97.88K	$1.60M
BABA	Alibaba Group Holding Limited	0.11%	11.13K	$1.65M
YMM	Full Truck Alliance Co. Ltd.	0.10%	156.06K	$1.49M
GRFS	Grifols, S.A.	0.07%	120.71K	$1.08M

SECTOR HOLDINGS

Financial Services

Financial Services

22.04%

Technology

Technology

15.65%

Industrials

Industrials

15.29%

Consumer Defensive

Consumer Defensive

8.53%

Basic Materials

Basic Materials

7.99%

Consumer Cyclical

Consumer Cyclical

7.68%

Healthcare

Healthcare

7.15%

Communication Services

Communication Services

7.08%

Energy

Energy

4.90%

Utilities

Utilities

2.64%

Real Estate

Real Estate

1.04%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United Kingdom

12.41%

France

11.90%

Japan

7.92%

Taiwan

6.81%

Netherlands

6.29%

Switzerland

5.12%

Germany

5.10%

Canada

5.01%

South Korea

4.72%

Spain

4.59%

China

3.90%

Hong Kong

2.89%

Other

2.63%

Singapore

2.59%

United States

2.41%

Denmark

1.80%

Italy

1.63%

Sweden

1.60%

India

1.57%

Ireland

1.43%

Mexico

1.36%

Brazil

1.26%

South Africa

1.16%

Israel

1.15%

Bermuda

0.60%

Macau

0.48%

Norway

0.38%

Panama

0.36%

United Arab Emirates

0.31%

Belgium

0.20%

Australia

0.20%

Czech Republic

0.20%

SECTOR HOLDINGS

Financial Services

Financial Services

22.04%

Technology

Technology

15.65%

Industrials

Industrials

15.29%

Consumer Defensive

Consumer Defensive

8.53%

Basic Materials

Basic Materials

7.99%

Consumer Cyclical

Consumer Cyclical

7.68%

Healthcare

Healthcare

7.15%

Communication Services

Communication Services

7.08%

Energy

Energy

4.90%

Utilities

Utilities

2.64%

Real Estate

Real Estate

1.04%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United Kingdom

12.41%

France

11.90%

Japan

7.92%

Taiwan

6.81%

Netherlands

6.29%

Switzerland

5.12%

Germany

5.10%

Canada

5.01%

South Korea

4.72%

Spain

4.59%

China

3.90%

Hong Kong

2.89%

Other

2.63%

Singapore

2.59%

United States

2.41%

Denmark

1.80%

Italy

1.63%

Sweden

1.60%

India

1.57%

Ireland

1.43%

Mexico

1.36%

Brazil

1.26%

South Africa

1.16%

Israel

1.15%

Bermuda

0.60%

Macau

0.48%

Norway

0.38%

Panama

0.36%

United Arab Emirates

0.31%

Belgium

0.20%

Australia

0.20%

Czech Republic

0.20%

Holdings (Top 20)

TSM

TSM

Taiwan Semiconductor Manufacturing Company Limited

Weight: 5.22% Shares: 210.38K Value: $79.27M

RYAAY

RYAAY

Ryanair Holdings plc

Weight: 1.23% Shares: 268.25K Value: $18.68M

PM

Philip Morris International Inc.

Weight: 1.04% Shares: 83.88K Value: $15.73M

TCOM

TCOM

Trip.com Group Limited

Weight: 0.54% Shares: 155.65K Value: $8.14M

AVGO

AVGO

Broadcom Inc.

Weight: 0.53% Shares: 25.01K Value: $8.05M

VALE

VALE

Vale S.A.

Weight: 0.50% Shares: 435.75K Value: $7.54M

HTHT

HTHT

H World Group Limited

Weight: 0.46% Shares: 124.31K Value: $6.97M

SCCO

SCCO

Southern Copper Corporation

Weight: 0.37% Shares: 26.34K Value: $5.68M

AMCR

AMCR

Amcor plc

Weight: 0.37% Shares: 116.17K Value: $5.60M

CPA

CPA

Copa Holdings, S.A.

Weight: 0.35% Shares: 36.45K Value: $5.33M

AMX

AMX

América Móvil, S.A.B. de C.V.

Weight: 0.27% Shares: 159.62K Value: $4.06M

XP

XP Inc.

Weight: 0.24% Shares: 165.18K Value: $3.61M

ETOR

ETOR

eToro Group Ltd.

Weight: 0.15% Shares: 68.46K Value: $2.21M

BZ

Kanzhun Limited

Weight: 0.11% Shares: 97.88K Value: $1.60M

BABA

BABA

Alibaba Group Holding Limited

Weight: 0.11% Shares: 11.13K Value: $1.65M

YMM

YMM

Full Truck Alliance Co. Ltd.

Weight: 0.10% Shares: 156.06K Value: $1.49M

GRFS

GRFS

Grifols, S.A.

Weight: 0.07% Shares: 120.71K Value: $1.08M