Capital Group International Core Equity ETF (CGIC)
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Confluence Wealth Services Inc. Purchases 143,424 Shares of Capital Group International Core Equity ETF $CGIC
Confluence Wealth Services Inc. increased its stake in shares of Capital Group International Core Equity ETF (NYSEARCA:CGIC) by 1,213.7% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 155,241 shares of the company's stock after buying an additional 143,424 shares during the period.
CGIC: Europe-Tilted International Strategy With Reduced China Exposure
Capital Group International Core Equity ETF is rated 'Buy' for its strong outperformance versus peers and broad indices since inception. CGIC benefits from a valuation discount to US indices, active management flexibility, and a favorable geographic allocation, notably overweight Europe and underweight China. Key risks include potential US dollar strength and tariff policy clarity, both of which could reverse recent international equity outperformance.
CGIC: International ETF With A Good Start
The Capital Group International Core Equity ETF offers diversified exposure to ex-U.S. large caps, focusing on dividend-paying companies with strong earnings and growth potential. CGIC has outperformed the benchmark IXUS and a number of competitors since inception, while keeping low volatility. The portfolio is well-diversified by country and sector, with a notable focus on financials and limited exposure to China, reducing geopolitical risk.
Capital Group International Core Equity ETF Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| CE Curtis Ellergodt Rothschild Investment LLC | 1,700 | $55,250 | $60,741 | $5,491 | 9.94% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 71,246 | $2.31M | $2.54M | $220,774.07 | 9.54% |
 Landaas & Company Landaas & Co | 23,736 | $752,128.65 | $847,731.24 | $95,602.59 | 12.71% |
 Jeff Ameen Spire Wealth Management | 253 | $6,111.68 | $9,039.69 | $2,928.01 | 47.91% |
 Kyle P. Smith NewEdge Wealth LLC | 16,072 | $532,143.92 | $571,439.96 | $39,296.04 | 7.38% |
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Capital Group International Core Equity ETF Profile
| ARCA Exchange | US Country |
Overview
The fund is designed for investors looking to diversify their portfolios by acquiring assets in larger, well-established companies located outside the United States. This includes opportunities within emerging markets and developing countries. The focus is on companies that show potential for growth and/or the ability to pay dividends. With a strategy that allows it to invest at least 80% of its net assets in equities and other equity-type securities, the fund provides a unique channel for investors aiming to capitalize on international market trends. Although it is categorized as non-diversified, the fund's strategy emphasizes investing in a mix of assets to achieve its growth objectives over the long term.
Products and Services
- Stock Investments
At the core of its investment strategy, the fund focuses on purchasing stocks from larger, well-established companies domiciled outside of the United States. This approach is based on the belief that such companies possess the potential for growth and/or dividend distribution, making them attractive investment opportunities for the fund's portfolio.
- Equity-Type Securities
In addition to common stocks, the fund diversifies its investment portfolio by incorporating other equity-type securities. This could include preferred stocks, convertible securities, and other financial instruments that represent ownership or an equity interest in a company. This strategy enhances the fund’s ability to optimize returns while managing the investment risks associated with international markets.
- Emerging Markets Investments
Seeking to maximize growth potential, the fund allocates a portion of its assets to investments in emerging markets and developing countries. These markets are selected based on their potential for rapid economic growth, which can translate into significant returns for the fund. However, investments in these regions come with higher risks due to potential political, economic, and currency instabilities, which the fund’s investment adviser carefully navigates.
