Compare ETFs: CGIC

CGIC

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
CGICCapital Group International Core Equity ETF34.83-0.74%1.15B0.54%17.371.49%

Average Return

Top 25 Holdings

CGIC - Capital Group International Core Equity ETF
No.SymbolNameWeight
1 TSM Taiwan Semiconductor Manufacturing Company Limited 4.82%
2 AMS: ASML ASML Holding N.V. 2.77%
3 LON: BA BAE Systems plc 1.87%
4 LON: AZN AstraZeneca PLC 1.86%
5 KRX: 005930 Samsung Electronics Co., Ltd. 1.80%
6 LON: BATS British American Tobacco p.l.c. 1.74%
7 EPA: SAN Sanofi 1.71%
8 EPA: AIR Airbus SE 1.60%
9 EPA: GLE Société Générale Société anonyme 1.52%
10 CMQXX CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M 1.48%
11 BIT: UCG UniCredit S.p.A. 1.47%
12 BME: ITX Industria de Diseño Textil, S.A. 1.45%
13 RYAAY Ryanair Holdings plc 1.30%
14 EPA: TTE TotalEnergies SE 1.30%
15 AMS: KPN Koninklijke KPN N.V. 1.20%
16 SWX: NESN Nestlé S.A. 1.18%
17 TPE: 2454 MediaTek Inc. 1.11%
18 PM Philip Morris International Inc. 1.09%
19 LON: GLEN Glencore plc 1.08%
20 BME: CABK CaixaBank, S.A. 1.06%
21 B Barrick Mining Corporation 1.05%
22 BME: BBVA Banco Bilbao Vizcaya Argentaria, S.A. 1.02%
23 STO: SEB.A Skandinaviska Enskilda Banken AB (publ) 1.02%
24 HKG: 0700 Tencent Holdings Limited 0.96%
25 SGX: D05 DBS Group Holdings Ltd 0.94%
View CGIC holdings