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Capital Group International Core Equity ETF

CGIC

NYSE ARCA
C

Capital Group International Core Equity ETF

CGIC

NYSE ARCA
$36.600.26% (-0.09)
$
₹
$36.600.26% (-0.09)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Foreign Large Blend

Large Cap

With an average market-cap of $85.7B ETF is ranked 1576

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.54%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$1.81B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

13.54
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

14.61

ETF Profile

The fund invests primarily in stocks of larger, well-established companies domiciled outside the United States, including in emerging markets and developing countries, that the investment adviser believes have the potential for growth and/or to pay dividends. Under normal market conditions, the fund will invest at least 80% of its net assets in common stocks and other equity-type securities. The fund is non-diversified.
The fund invests primarily in stocks of larger, well-established companies domiciled outside the United States, including in emerging markets and developing countries, that the investment adviser believes have the potential for growth and/or to pay dividends. Under normal market conditions, the fund will invest at least 80% of its net assets in common stocks and other equity-type securities. The fund is non-diversified.

Peers

Peers

Vanguard FTSE Developed Markets Index Fund ETF Shares
VEA
Vanguard FTSE Developed Markets Index Fund ETF Shares
Exp. Ratio
0.05%
0.05%
PE
14.02
14.02
1Y Return
30.29%
30.29%
iShares Core MSCI EAFE ETF
IEFA
iShares Core MSCI EAFE ETF
Exp. Ratio
0.0699%
0.0699%
PE
15.04
15.04
1Y Return
20.5%
20.5%
Vanguard Total International Stock Index Fund ETF Shares
VXUS
Vanguard Total International Stock Index Fund ETF Shares
Exp. Ratio
0.05%
0.05%
PE
14.20
14.20
1Y Return
29.32%
29.32%
iShares MSCI EAFE ETF
EFA
iShares MSCI EAFE ETF
Exp. Ratio
0.33%
0.33%
PE
15.25
15.25
1Y Return
19.73%
19.73%
Vanguard FTSE All-World ex-US Index Fund ETF Shares
VEU
Vanguard FTSE All-World ex-US Index Fund ETF Shares
Exp. Ratio
0.0699%
0.0699%
PE
14.26
14.26
1Y Return
29.6%
29.6%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFForeign Large Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Capital Group International Core Equity ETF $1.81B0.54%30.10%
Vanguard FTSE Developed Markets Index Fund ETF Shares$226.49B0.05%30.29%
iShares Core MSCI EAFE ETF$184.63B0.0699%20.50%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • MediaTek Inc
    Sector: Technology
    Holdings1.73 %
    MediaTek Inc

    Holdings

    1.73 %

    Technology
  • Taiwan Semiconductor Manufacturing
    Sector: Technology
    Holdings5.50 %
    Taiwan Semiconductor Manufacturing
    TSM

    Holdings

    5.50 %

    Technology
  • ASML Holding N.V.
    Sector: Technology
    Holdings2.21 %
    ASML Holding N.V.

    Holdings

    2.21 %

    Technology
  • TotalEnergies SE
    Sector: Energy
    Holdings2.05 %
    TotalEnergies SE

    Holdings

    2.05 %

    Energy
  • AstraZeneca PLC
    Sector: Healthcare
    Holdings1.89 %
    AstraZeneca PLC

    Holdings

    1.89 %

    Healthcare
  • BAE Systems plc
    Sector: Industrials
    Holdings1.87 %
    BAE Systems plc

    Holdings

    1.87 %

    Industrials
  • Samsung Electronics Co Ltd
    Sector: Technology
    Holdings1.84 %
    Samsung Electronics Co Ltd
    SSNLF

    Holdings

    1.84 %

    Technology
  • SK Hynix Inc
    Sector: Technology
    Holdings1.35 %
    SK Hynix Inc

    Holdings

    1.35 %

    Technology
  • British American Tobacco PLC
    Sector: Consumer Defensive
    Holdings1.34 %
    British American Tobacco PLC

    Holdings

    1.34 %

    Consumer Defensive
  • UniCredit S.p.A.
    Sector: Financial Services
    Holdings1.26 %
    UniCredit S.p.A.

    Holdings

    1.26 %

    Financial Services
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