CGICCapital Group International Core Equity ETF

Grow my money Get income1y track recordRanked #508 of 1,622 in this goal

Seeks long-term capital growth while providing current income.

By Capital Group · Launched 2024

Annual Cost

0.54%

#2,755 of 5,562 · average

Fund Size

$1.8B

#780 of 5,562 · large

Return (1Y)Goal

+31.9%

Track Record

1 year

#3,645 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$13,172+31.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 20.3% of fund✓ well diversified

Taiwan Semiconductor Manufacturing Co Ltd

4.4%

ASML Holding NV

2.2%

AstraZeneca PLC

1.9%

Sanofi SA

1.9%

British American Tobacco PLC

1.9%

BAE Systems PLC

1.8%

Airbus SE

1.7%

Capital Group Central Cash Fund

1.6%

Ryanair Holdings PLC

1.4%

Industria de Diseno Textil SA

1.4%

Asset allocation

Stocks

96.8%

Cash

3.0%

Other

0.2%

By sector

Technology

20.6%

Financial Services

19.1%

Industrials

14.0%

Basic Materials

8.3%

Consumer Defensive

8.1%

Communication

7.1%

Consumer Cyclical

7.0%

Energy

5.7%

Other

10.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.9%Moderate

Year-on-year price swings

Max drawdown

-13.1%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital growth while providing current income.
Strategy: Invests primarily in stocks of non-U.S. companies, including those in emerging markets, focusing on growth and dividend-paying equities. Aims for at least 90% of assets in foreign issuers, with a non-diversified approach managed by multiple portfolio managers.
Inception date: June 25, 2024
Fund family: Capital Group