Capital Group International Core Equity ETF
CGIC - ETF AI Analysis
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Capital Group International Core Equity ETF (CGIC)
CGIC, the Capital Group International Core Equity ETF, earns a solid overall rating driven largely by strong global leaders like TSMC and ASML, which benefit from robust financial performance and key roles in advanced technologies and AI. Additional support comes from holdings such as TotalEnergies, UniCredit, and Inditex, which show healthy fundamentals and, in some cases, attractive valuations, while names like BAE Systems add stability but are held back by weaker technical trends. The main risk factor is the fund’s meaningful exposure to a relatively small group of large technology and industrial names, which can increase sensitivity to sector-specific downturns.
CGIC vs. SPDR S&P 500 ETF (SPY)
- AUM
- 2.57B
- Region
- Global Ex-U.S.
- Expense Ratio
- 0.54%
- Beta
- 0.73
- Issuer
- Capital Group
- Inception Date
- Jun 25, 2024
- Dividend Yield
- 1.85%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
CGIC Summary
Capital Group International Core Equity ETF (CGIC) is a global stock fund that aims to give you broad exposure to companies outside the U.S., across many sizes and industries, rather than tracking a single index. It invests in firms from countries like France, the UK, Japan, and more, with holdings that include well-known names such as TSMC and Samsung Electronics. Someone might invest in CGIC to diversify beyond the U.S. market and tap into long-term growth in international economies. A key risk is that global stock prices can rise and fall significantly, and foreign markets and currencies can add extra volatility.
How much will it cost me?
This ETF has an expense ratio of 0.54%, which means you’ll pay about $5.40 per year for every $1,000 invested. That’s higher than the average ETF because it’s actively managed by professional investors rather than simply tracking an index.
What would affect this ETF?
CGIC could benefit if global growth outside the U.S. remains strong, especially in technology and industrial companies like TSMC, ASML, and Samsung, and if international stock markets gain favor as investors look for diversification. On the negative side, slower economic growth in Europe or Asia, rising interest rates that pressure financials, or regulatory and geopolitical issues affecting energy, defense, and semiconductor firms could weigh on the ETF’s future performance.
CGIC Top 10 Holdings
CGIC is leaning heavily into global semiconductors, with rising names like Samsung and SK hynix, plus TSMC and ASML, acting as the main engines of performance despite some recent choppiness. TotalEnergies adds a steady energy boost, while fashion giant Inditex has been quietly climbing and diversifying the story beyond chips. On the downside, UniCredit has been lagging and occasionally drags on returns. Overall, this is a globally diversified, ex-U.S. fund, but its real heartbeat is in Asian and European chipmakers driving the narrative.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 TSM | TSMC | 5.29% | $135.97M | $1.80T | 41.96% | 81Outperform |
 NL:ASML | ASML Holding NV | 2.47% | $63.62M | EUR 519.88B | 58.28% | 76Outperform |
 KR:005930 | Samsung Electronics | 2.37% | $60.84M | KRW 1269.97T | 99.03% | ―― |
 FR:TTE | TotalEnergies SE | 2.05% | $52.78M | EUR 174.56B | 43.42% | 78Outperform |
 IT:UCG | UniCredit SpA | 1.73% | $44.44M | EUR 125.99B | 26.41% | 75Outperform |
 GB:BA | BAE Systems | 1.62% | $41.62M | GBP 56.30B | 6.59% | 61Neutral |
 ES:ITX | Inditex | 1.42% | $36.41M | EUR 187.18B | 20.57% | 78Outperform |
 KR:000660 | SK hynix Inc. | 1.25% | $32.17M | KRW 883.38T | 106.30% | ―― |
CGIC Technical Analysis
Price Trends
Market Momentum
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 35.47 is above the 20-day moving average (MA) of 35.09, below the 50-day MA of 35.81, and above the 200-day MA of 35.29, indicating a neutral trend. The MACD of -0.18 indicates Negative momentum. The RSI at 51.88 is Neutral, neither overbought nor oversold. The STOCH value of 82.16 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for CGIC.
CGIC Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| CGIC | $35.47 | $36.00(1.49% Upside) | $2.57B | 0.54% | 60Neutral |
 WCMI | $18.60 | $23.83(28.11% Upside) | $2.12B | 0.85% | 60Neutral |
 ILOW | $46.82 | $53.03(13.25% Upside) | $1.84B | 0.50% | 61Neutral |
 IDVO | $40.07 | $48.15(20.16% Upside) | $1.38B | 0.65% | 65Neutral |
 MFSI | $33.10 | $40.02(20.92% Upside) | $1.29B | 0.59% | 65Neutral |
 APIE | $38.40 | ― | $1.13B | 0.45% | 63Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| CGIC | Capital Group International Core Equity ETF | 35.47 | 4.36 | 14.00% | |
| WCMI | First Trust WCM International Equity ETF | 18.60 | 2.21 | 13.46% | |
| ILOW | AB International Low Volatility Equity ETF | 46.82 | 5.15 | 12.37% | |
| IDVO | Amplify International Enhanced Dividend Income ETF | 40.07 | 4.44 | 12.46% | |
| MFSI | MFS Active International ETF | 33.10 | 3.40 | 11.44% | |
| APIE | ActivePassive International Equity ETF | 38.40 | 3.45 | 9.89% |
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.