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- Upturn Summary
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Upturn AI Summary
Capital Group International Core Equity ETF(CGIC)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for CGIC
11/06/2026: CGIC (2-star) is currently NOT-A-BUY. Pass it for now.
CGIC provides actively managed exposure to a diversified portfolio of non-U.S. equities, utilizing Capital Group’s multi-manager system to identify growth opportunities globally. Its primary strength lies in its research-driven active management, which seeks to outperform passive benchmarks through expert stock selection. It is best used as a core international holding for long-term investors seeking geographical diversification. Key risks include international market volatility, currency fluctuations, and the potential for active management to underperform passive indices. Investors should monitor the fund’s long-term performance relative to the MSCI ACWI ex USA Index and the impact of macro events on its core regional holdings.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | The fund focuses on long-term capital appreciation through the selection of high-quality, growing international companies. |
| Momentum investor | Mixed fit | Active management may not always align with short-term momentum signals, making this a secondary consideration. |
| Value investor | Strong fit | Managers emphasize fundamental valuation and the intrinsic worth of companies when selecting holdings. |
| Dividend/Income investor | Mixed fit | While many holdings pay dividends, the fund's primary objective is capital appreciation rather than income generation. |
| Low-risk investor | Weak fit | As an international equity fund, it is subject to currency risk and inherent market volatility. |
Investor Profile
Ideal Investor Profile
Investors seeking long-term growth who want to diversify their portfolio beyond the U.S. and believe in the value of active management.
Suitability
Best suited for long-term investors who can withstand short-term volatility and value the potential for active outperformance.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | Medium / high | International stocks are subject to greater price swings due to global macroeconomic factors and currency shifts. |
| Market risk | Medium / high | The portfolio is fully exposed to systemic risks affecting global equity markets. |
| Concentration | Medium | Manager-specific conviction can lead to moderate sector or country weightings that deviate from the benchmark. |
| Tracking/expense | Low | As an active fund, it does not aim to track an index, but the expense ratio is higher than passive alternatives. |
| Liquidity | Low | The underlying assets are large-cap, liquid stocks, resulting in low risk of execution difficulty. |
| Business/sector quality | Medium | Performance is dependent on the quality of companies selected by the management team. |
Risk Analysis
Volatility
CGIC exhibits volatility characteristic of global equity markets, with additional sensitivity to currency fluctuations and regional geopolitical events.
Market Risk
The fund is subject to systematic equity risk, specifically within non-U.S. markets, making it susceptible to global economic downturns and regional financial instability.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Geography | Developed Markets (Europe/Pacific/Canada) | 75 | Provides broad exposure to established international economies and stable blue-chip companies. |
| Geography | Emerging Markets | 20 | Offers growth potential by tapping into developing economies with higher economic expansion rates. |
| Cash/collateral | Cash and Cash Equivalents | 5 | Represents liquidity held for operational needs or awaiting deployment into new investment opportunities. |
Analysis of Past Performance
Type ETF | Historic Profit 12.33% | Avg. Invested days 93 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 11/06/2026 |
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