(CGIC) Capital International Core - Overview
ETF Category: Foreign Large Blend | Exchange: NYSE ARCA (USA) | Market Cap: 1.815m USD | Total Return: 30.3% in 12m
Avg Turnover: 13.9M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
The Capital Group International Core Equity ETF (CGIC) is an actively managed fund targeting large-cap corporations based outside the United States. The portfolio focuses on established entities in both developed and emerging markets that demonstrate potential for capital appreciation or consistent dividend distributions. Under normal conditions, the fund allocates a minimum of 80% of its net assets to equity securities.
The Foreign Large Blend sector typically includes multinational firms with significant market capitalization and diversified revenue streams across global geographic regions. As a non-diversified fund, CGIC has the flexibility to hold larger positions in a smaller number of individual issuers compared to diversified peers. Investors can utilize ValueRay to further analyze the funds specific holdings and performance metrics. This strategy allows the investment adviser to capitalize on high-conviction opportunities within the international equity landscape.
- Non-U.S. developed market economic growth accelerates international corporate revenue streams
- Strengthening U.S. dollar creates significant foreign exchange headwinds for fund performance
- Emerging market volatility impacts valuation of high-growth developing nation equity holdings
- Dividend yield sustainability across European and Asian markets determines total investor returns
- Global interest rate divergence influences relative attractiveness of international equity valuations
As of June 01, 2026, the stock is trading at USD 36.62 with a total of 479,274 shares traded.
Over the past week, the price has changed by +1.22%,
over one month by +3.86%,
over three months by +3.34% and
over the past year by +30.29%.
Capital International Core has no consensus analysts rating.