Compare ETFs: CGIC

CGIC

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
CGICCapital Group International Core Equity ETF31.601.08%764.07M0.54%15.731.49%

Average Return

Top 25 Holdings

CGIC - Capital Group International Core Equity ETF
No.SymbolNameWeight
1 TSM Taiwan Semiconductor Manufacturing Company Limited 4.34%
2 CMQXX CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M 2.54%
3 AMS: ASML ASML Holding N.V. 2.13%
4 LON: AZN AstraZeneca PLC 1.99%
5 EPA: SAN Sanofi 1.97%
6 LON: BATS British American Tobacco p.l.c. 1.86%
7 LON: BA BAE Systems plc 1.76%
8 EPA: AIR Airbus SE 1.73%
9 RYAAY Ryanair Holdings plc 1.44%
10 BME: ITX Industria de Diseño Textil, S.A. 1.43%
11 BIT: UCG UniCredit S.p.A. 1.42%
12 EPA: TTE TotalEnergies SE 1.37%
13 SWX: NESN Nestlé S.A. 1.36%
14 EPA: GLE Société Générale Société anonyme 1.34%
15 KRX: 005930 Samsung Electronics Co., Ltd. 1.31%
16 AMS: KPN Koninklijke KPN N.V. 1.25%
17 EPA: EL EssilorLuxottica Société anonyme 1.22%
18 EPA: CS AXA SA 1.20%
19 PM Philip Morris International Inc. 1.14%
20 SWX: ZURN Zurich Insurance Group AG 1.11%
21 HKG: 0700 Tencent Holdings Limited 1.05%
22 BME: CABK CaixaBank, S.A. 1.00%
23 B Barrick Mining Corporation 0.98%
24 STO: SEB.A Skandinaviska Enskilda Banken AB (publ) 0.96%
25 BME: BBVA Banco Bilbao Vizcaya Argentaria, S.A. 0.94%
View CGIC holdings