Capital Group International Core Equity ETF (CGIC)

Overview

The Capital Group International Core Equity ETF (CGXU) seeks to provide long-term capital appreciation by investing in a diversified portfolio of international (non-U.S.) equity securities.

Reputation and Reliability

Capital Group is a well-established investment management firm with a long history and strong reputation.

Management Expertise

Capital Group employs a multi-manager approach with experienced investment professionals.

Goal

To provide long-term capital appreciation through investments in international equities.

Investment Approach and Strategy

Strategy: Actively managed, focused on bottom-up fundamental research to select individual securities.

Composition Primarily invests in stocks of companies located outside the United States.

Market Share: Data not available to calculate market share precisely.

Total Net Assets (AUM): 49620000

Key Competitors

• VXUS
• IXUS
• ACWX

Competitive Landscape

The international equity ETF market is highly competitive. CGXU's active management offers potential outperformance, but comes with higher fees. VXUS and IXUS, being passively managed, offer lower costs and broader market exposure. ACWX provides exposure to both developed and emerging markets outside of the US.

Historical Performance: Historical performance data not available in a structured format to summarize. Consult third party sources.

Benchmark Comparison: Benchmark comparison data not available in a structured format to summarize. Consult third party sources.

Expense Ratio: 0.33

Average Trading Volume

The ETF's average trading volume is moderate, indicating adequate liquidity for most investors.

Bid-Ask Spread

The bid-ask spread is typically competitive, suggesting reasonable trading costs.

Market Environment Factors

Global economic growth, geopolitical events, and currency fluctuations can affect CGXU's performance.

Growth Trajectory

Growth depends on the success of Capital Group's active management and the performance of international equity markets.

Competitive Edge

CGXU's competitive advantage lies in Capital Group's bottom-up research approach and multi-manager system, allowing for diverse perspectives and potentially higher returns. The active management strategy aims to outperform passive indexes by identifying undervalued companies with strong growth prospects. Capital Group's extensive resources and global presence provide access to valuable insights and information. This differentiated approach appeals to investors seeking active management in international equities.

Volatility

Volatility is typical of international equity ETFs, influenced by global market fluctuations and currency risk.

Market Risk

Specific risks include economic and political instability in foreign countries, currency fluctuations, and regulatory changes.

Ideal Investor Profile

Investors seeking long-term capital appreciation with exposure to international equities and are comfortable with active management.

Market Risk

Suitable for long-term investors seeking diversification and potential outperformance compared to passive international equity ETFs.

Capital Group International Core Equity ETF (CGXU) aims to achieve long-term capital appreciation through investments in international equities. Its active management strategy, leveraging Capital Group's research capabilities, offers a potential for outperformance. However, this comes at a higher expense ratio compared to passive ETFs. The ETF is subject to international market risks, including currency fluctuations and political instability. CGXU is suitable for long-term investors seeking actively managed international equity exposure.

Data Sources:

• Capital Group Website
• ETF.com
• Morningstar

Disclaimers:

The data provided is for informational purposes only and should not be considered investment advice. Market conditions and ETF performance can change rapidly.