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- Upturn Summary
- Fund Details
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
10/14/2026: CGIC (2-star) is currently NOT-A-BUY. Pass it for now.
CGIC is an actively managed ETF providing broad international equity exposure across developed and emerging markets through Capital Group's robust multi-manager system. Its primary strength lies in high-conviction security selection, aiming to outperform passive benchmarks over the long term. It serves as a core or satellite holding for international diversification. Investors should monitor market-driven currency risks and the fund's ability to overcome its higher expense ratio compared to passive peers. It is best suited for long-term investors who prefer active oversight rather than low-cost index replication.
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 seeks long-term capital appreciation by identifying high-growth international opportunities. |
| Momentum investor | Mixed fit | Active management may lag during pure momentum-driven market regimes. |
| Value investor | Strong fit | The research-driven process often identifies undervalued assets globally. |
| Dividend/Income investor | Mixed fit | While many holdings pay dividends, the primary focus is capital appreciation rather than yield. |
| Low-risk investor | Weak fit | International equity investing involves inherent currency and geopolitical risks. |
Investor Profile
Ideal Investor Profile
Investors seeking international equity exposure who believe in the value of active management and long-term research.
Suitability
Best suited for long-term investors looking to diversify a domestic-heavy portfolio with international growth potential.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | Medium / high | International markets are subject to currency and macroeconomic swings. |
| Market risk | High | General market downturns directly impact the equity portfolio value. |
| Concentration | Medium | The fund is diversified but can have active sector tilts. |
| Tracking/expense | Medium | Higher active management fees compared to passive alternatives require alpha generation. |
| Liquidity | Low | The fund holds highly liquid large-cap international stocks. |
| Business/sector quality | Medium | Performance relies on the quality of security selection by the managers. |
Risk Analysis
Volatility
CGIC experiences volatility consistent with diversified international equity markets, influenced by currency and global events.
Market Risk
The fund is subject to systematic risks inherent in foreign markets, including political, regulatory, and currency exchange risks.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Geography | Developed Markets (e.g., Europe, Japan, UK) | 75 | Provides exposure to stable, mature economies that form the core of the international equity market. |
| Geography | Emerging Markets | 20 | Offers growth potential by investing in developing economies with higher economic expansion rates. |
| Cash/collateral | Cash and Cash Equivalents | 5 | Maintains liquidity for operational needs and opportunistic rebalancing. |
Price Behavior
Steady Uptrend
The stock demonstrates consistent and steady upward price momentum.
Very Smooth
The stock has followed a highly orderly price path with minimal short-term disruption.
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 10/14/2026 |
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