CGIC ETF Analysis: Capital International Core | NYSE
Foreign Large Blend | NYSE, USA | Market Cap: 2.583m USD | 12M Return: 18.5% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 16.0M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 2.2 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Capital Group International Core Equity ETF (CGIC) is an actively managed exchange-traded fund that invests primarily in common stocks and equity-type securities of larger, well-established companies domiciled outside the United States, including those in emerging markets and developing countries. Under normal market conditions, at least 80% of net assets are held in equity securities, and the fund is classified as non-diversified, allowing for more concentrated portfolio positions than diversified funds.
As a Foreign Large Blend ETF listed on the NYSE, CGIC targets international developed-market equities with the potential for capital growth and dividend income. Exchange-traded funds combine features of mutual funds and stocks, trading intraday on an exchange while typically tracking or actively selecting holdings within a defined investment strategy.
- US dollar weakness lifts foreign stock returns
- European earnings recovery drives developed market exposure
- Emerging market rally boosts EM allocation returns
As of October 06, 2026, the stock is trading at USD 36.36 with a total of 335,667 shares traded. Over the past week, the price has changed by -0.36%, over one month by -2.07%, over three months by -0.05% and over the past year by +18.51%.
Current recommended Stop Loss: 35.80 (which is 1.5% or 1.3 ATR below the current price).
Capital International Core has no consensus analysts rating.