CGIC - ETF AI Analysis
Top Page
Capital Group International Core Equity ETF (CGIC)
Rating:61Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered solid gains so far this year, indicating that its overall strategy has been working well recently.
Leading Semiconductor Holdings
Top positions like TSMC, ASML, Samsung Electronics, and SK hynix have shown strong performance, helping drive the fund’s returns.
Broad International Diversification
The fund spreads its investments across many countries and sectors, which helps reduce the impact of problems in any single market or industry.
Negative Factors
Moderate Expense Ratio
The fund’s fees are not especially low, so costs may eat into returns more than with some cheaper ETFs.
Recent Short-Term Weakness
The ETF has slipped over the past month, showing that its price can be sensitive to short-term market swings.
Concentration in Chipmakers
A meaningful share of the portfolio is tied to a handful of semiconductor companies, which increases the risk if that industry faces a downturn.
CGIC vs. SPDR S&P 500 ETF (SPY)
AUM2.56B
RegionGlobal Ex-U.S.
Expense Ratio0.54%
Beta0.70
IssuerCapital Group
Inception DateJun 25, 2024
Dividend Yield1.67%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume395,242
30 Day Avg. Volume479,768
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
44.65Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering179
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CGIC Summary
The Capital Group International Core Equity ETF (CGIC) is a global stock fund that aims to be a “core” holding by investing in companies from many countries and sectors, rather than tracking a single index. It owns a mix of large, mid, and small companies across markets like Europe, Asia, and North America. Well-known holdings include TSMC and ASML, both major players in the semiconductor industry. Someone might invest in CGIC for broad international diversification and long-term growth potential. A key risk is that global stock prices can rise and fall significantly, so the value of this ETF can go up and down with world markets.
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 is leaning heavily on the global chip boom, with TSMC, ASML, Samsung, and SK hynix acting as the main engines of performance as demand for advanced semiconductors keeps those names rising, even if momentum has been a bit choppy. TotalEnergies adds a steady lift from the energy side, while UniCredit and BAE Systems reflect solid support from European financials and defense. The main drag comes from AstraZeneca, which has been losing steam lately. Overall, the fund is globally diversified outside the U.S., but thematically tilted toward non-U.S. tech and semis.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| TSMC | 5.81% | $146.61M | $1.94T | 60.16% | 81 Outperform | |
| ASML Holding NV | 2.82% | $71.02M | €533.33B | 78.59% | 76 Outperform | |
| Samsung Electronics | 2.57% | $64.81M | ₩10.00T> | 230.73% | ― | |
| TotalEnergies SE | 2.13% | $53.70M | €178.64B | 51.92% | 78 Outperform | |
| SK hynix Inc. | 1.93% | $48.61M | ₩10.00T> | 394.33% | ― | |
| UniCredit SpA | 1.71% | $43.19M | €125.04B | 25.80% | 75 Outperform | |
| BAE Systems | 1.69% | $42.69M | £59.40B | 1.25% | 61 Neutral | |
| Inditex | 1.28% | $32.21M | €164.27B | 13.79% | 78 Outperform | |
| AstraZeneca | 1.20% | $30.36M | $251.48B | 10.49% | 80 Outperform | |
| DBS Group Holdings | 1.13% | $28.43M | $171.10B | 47.44% | 78 Outperform |
CGIC Technical Analysis
Neutral
―
Price Trends
36.43
Negative
36.12
Positive
34.82
Positive
Market Momentum
-0.04
Positive
45.54
Neutral
28.27
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 36.85, equal to the 50-day MA of 36.43, and equal to the 200-day MA of 34.82, indicating a neutral trend. The MACD of -0.04 indicates Positive momentum. The RSI at 45.54 is Neutral, neither overbought nor oversold. The STOCH value of 28.27 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
Performance Comparison
CGIC
Capital Group International Core Equity ETF
36.39
6.26
20.78%
WCMI
First Trust WCM International Equity ETF
―
―
―
ILOW
AB International Low Volatility Equity ETF
―
―
―
IDVO
Amplify International Enhanced Dividend Income ETF
―
―
―
MFSI
MFS Active International ETF
―
―
―
APIE
ActivePassive International Equity 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.
DisclaimerThis 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: ―
Table of Contents