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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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The fund invests primarily in stocks of companies domiciled outside the United States, including in emerging markets and developing countries, that the investment adviser believes have the potential for growth and/or to pay dividends. Under normal market conditions, it will invest at least 80% of its assets in common stocks and other equity-type securities. The fund is non-diversified. more
| Time Frame | CGIC | S&P500 |
|---|---|---|
| 1-Week Return | -1.9% | 0.12% |
| 1-Month Return | 1.25% | 1.22% |
| 3-Month Return | -0.42% | 1.09% |
| 6-Month Return | 3.16% | 11.66% |
| 1-Year Return | 23.41% | 19.73% |
| 3-Year Return | 46.9% | 69.97% |
| Time Frame | CGIC | S&P500 |
|---|---|---|
| 1-Week Return | -63.22% | 6.45% |
| 1-Month Return | 16.32% | 15.90% |
| 3-Month Return | -1.69% | 4.49% |
| 6-Month Return | 6.51% | 25.06% |
| 1-Year Return | 23.41% | 19.73% |
| 3-Year Return | 13.68% | 19.34% |
| Stock name | Ticker | Weight |
|---|---|---|
TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 5.69% |
ASML HOLDING NV COMMON STOCK EUR.09 | ASML.AS | 2.98% |
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 005930.KS | 2.54% |
MEDIATEK INC COMMON STOCK TWD10.0 | 2454.TW | 2.08% |
TOTALENERGIES SE COMMON STOCK EUR2.5 | TTE.PA | 1.96% |
SK HYNIX INC COMMON STOCK KRW5000.0 | 000660.KS | 1.77% |
UNICREDIT SPA COMMON STOCK | UCG.MI | 1.73% |
BAE SYSTEMS PLC COMMON STOCK GBP.025 | BA.L | 1.69% |
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | CAPITAL.GROUP.CENTRAL.CASH.FUN.CAPITAL.GROUP.CNTRL.CSH.M | 1.61% |
INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 | ITX.MC | 1.39% |
ASTRAZENECA PLC COMMON STOCK USD.25 | AZN.L | 1.18% |
DBS GROUP HOLDINGS LTD COMMON STOCK | D05.SI | 1.09% |
GLENCORE PLC COMMON STOCK USD.01 | GLEN.L | 1.09% |
KT+G CORP COMMON STOCK KRW5000.0 | 033780.KS | 1.08% |
SIEMENS AG REG COMMON STOCK | SIE.DE | 1.05% |
CAIXABANK SA COMMON STOCK EUR1.0 | CABK.MC | 1.03% |
BRITISH AMERICAN TOBACCO PLC COMMON STOCK | BATS.L | 1.01% |
RYANAIR HOLDINGS PLC SP ADR ADR | RYAAY | 1% |
PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 0.94% |
AIRBUS SE COMMON STOCK EUR1.0 | AIR.PA | 0.92% |
ROCHE HOLDING AG COMMON STOCK CHF.001 | ROP.SW | 0.91% |
BARRICK MINING CORP COMMON STOCK | ABX.TO | 0.91% |
BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | BBVA.MC | 0.89% |
HSBC HOLDINGS PLC COMMON STOCK USD.5 | HSBA.L | 0.87% |
NOVO NORDISK A/S B COMMON STOCK DKK.1 | NOVO.B.CO | 0.84% |
BASF SE COMMON STOCK | BAS.DE | 0.83% |
BNP PARIBAS COMMON STOCK EUR2.0 | BNP.PA | 0.82% |
AGNICO EAGLE MINES LTD COMMON STOCK | AEM.TO | 0.81% |
KONINKLIJKE KPN NV COMMON STOCK EUR.04 | KPN.AS | 0.8% |
SANOFI COMMON STOCK EUR2.0 | SAN.PA | 0.79% |
KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | 105560.KS | 0.77% |
ENGIE COMMON STOCK EUR1.0 | ENGI.PA | 0.77% |
NESTLE SA REG COMMON STOCK CHF.1 | NESN.SW | 0.77% |
SINGAPORE TELECOMMUNICATIONS COMMON STOCK | Z74.SI | 0.77% |
ORANGE COMMON STOCK EUR4.0 | ORA.PA | 0.76% |
RECRUIT HOLDINGS CO LTD COMMON STOCK | 6098.T | 0.76% |
RWE AG COMMON STOCK | RWE.DE | 0.75% |
DHL GROUP COMMON STOCK | DHL.DE | 0.75% |
CANADIAN NATURAL RESOURCES COMMON STOCK | CNQ.TO | 0.72% |
TRIP.COM GROUP LTD ADR ADR USD.01 | TCOM | 0.72% |
SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0 | SEB.A.ST | 0.68% |
VALE SA SP ADR ADR | VALE | 0.67% |
JAPAN POST BANK CO LTD COMMON STOCK | 7182.T | 0.65% |
BT GROUP PLC COMMON STOCK GBP.05 | BT.A.L | 0.64% |
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 0700.HK | 0.64% |
SAP SE COMMON STOCK | SAP.DE | 0.64% |
PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0 | 2328.HK | 0.63% |
IBERDROLA SA COMMON STOCK EUR.75 | IBE.MC | 0.62% |
SAFRAN SA COMMON STOCK EUR.2 | SAF.PA | 0.61% |
ESSILORLUXOTTICA COMMON STOCK EUR.18 | EL.PA | 0.58% |
MICHELIN (CGDE) COMMON STOCK EUR.5 | ML.PA | 0.58% |
TOKYO ELECTRON LTD COMMON STOCK | 8035.T | 0.57% |
CAMECO CORP COMMON STOCK | CCO.TO | 0.56% |
BROADCOM INC COMMON STOCK | AVGO | 0.54% |
SOCIETE GENERALE SA COMMON STOCK EUR1.25 | GLE.PA | 0.54% |
RESONA HOLDINGS INC COMMON STOCK | 8308.T | 0.54% |
VALTERRA PLATINUM LIMITED COMMON STOCK ZAR.1 | VAL.JO | 0.54% |
H WORLD GROUP LTD ADR ADR | HTHT | 0.54% |
AIA GROUP LTD COMMON STOCK | 1299.HK | 0.53% |
EURONEXT NV COMMON STOCK EUR1.6 | ENX.PA | 0.52% |
HEIDELBERG MATERIALS AG COMMON STOCK | HEI.DE | 0.51% |
SSE PLC COMMON STOCK GBP.5 | SSE.L | 0.5% |
PRUDENTIAL PLC COMMON STOCK GBP.05 | PRU.L | 0.5% |
ITOCHU CORP COMMON STOCK | 8001.T | 0.5% |
CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 | CFR.SW | 0.49% |
DIAGEO PLC COMMON STOCK GBP.2893518 | DGE.L | 0.49% |
PROSUS NV COMMON STOCK EUR.05 | PRX.AS | 0.49% |
HITACHI LTD COMMON STOCK | 6501.T | 0.49% |
DIPLOMA PLC COMMON STOCK GBP.05 | DPLM.L | 0.48% |
BANK HAPOALIM BM COMMON STOCK ILS1.0 | POLI.TA | 0.47% |
AVIVA PLC COMMON STOCK GBP.3289474 | AV.L | 0.47% |
NITORI HOLDINGS CO LTD COMMON STOCK | 9843.T | 0.47% |
CENOVUS ENERGY INC COMMON STOCK | CVE.TO | 0.47% |
BHARTI AIRTEL LTD COMMON STOCK INR5.0 | BHARTIARTL.BO | 0.46% |
CARLSBERG AS B COMMON STOCK DKK20.0 | CARL.B.CO | 0.46% |
BANCO SANTANDER SA COMMON STOCK EUR.5 | SAN.MC | 0.44% |
PANASONIC HOLDINGS CORP COMMON STOCK | 6752.T | 0.43% |
NETEASE INC COMMON STOCK USD.0001 | 9999.HK | 0.43% |
AXA SA COMMON STOCK EUR2.29 | CS.PA | 0.43% |
NATWEST GROUP PLC COMMON STOCK GBP1.0769 | NWG.L | 0.42% |
HONG KONG EXCHANGES + CLEAR COMMON STOCK | 0388.HK | 0.42% |
ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | RR.L | 0.42% |
CARREFOUR SA COMMON STOCK EUR2.5 | CA.PA | 0.41% |
ASMPT LTD COMMON STOCK HKD.1 | 0522.HK | 0.4% |
BOMBARDIER INC B COMMON STOCK | BBD.B.TO | 0.4% |
L OREAL COMMON STOCK EUR.2 | OR.PA | 0.4% |
NINTENDO CO LTD COMMON STOCK | 7974.T | 0.4% |
TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK | 4502.T | 0.4% |
MITSUBISHI ESTATE CO LTD COMMON STOCK | 8802.T | 0.39% |
SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | SU.PA | 0.39% |
TECHTRONIC INDUSTRIES CO LTD COMMON STOCK | 0669.HK | 0.38% |
ARCA CONTINENTAL SAB DE CV COMMON STOCK | AC.MX | 0.38% |
SINGAPORE TECH ENGINEERING COMMON STOCK | S63.SI | 0.37% |
SHELL PLC COMMON STOCK EUR.07 | SHEL.L | 0.37% |
MS+AD INSURANCE GROUP HOLDIN COMMON STOCK | 8725.T | 0.37% |
STANDARD CHARTERED PLC COMMON STOCK USD.5 | STAN.L | 0.37% |
T+D HOLDINGS INC COMMON STOCK | 8795.T | 0.36% |
MGM CHINA HOLDINGS LTD COMMON STOCK HKD1.0 | 2282.HK | 0.36% |
CAN IMPERIAL BK OF COMMERCE COMMON STOCK | CM.TO | 0.36% |
MITSUBISHI CHEMICAL GROUP CO COMMON STOCK | 4188.T | 0.36% |
AXIS BANK LTD COMMON STOCK INR2.0 | AXISBANK.BO | 0.35% |
RENAULT SA COMMON STOCK EUR3.81 | RNO.PA | 0.35% |
CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 | 1113.HK | 0.35% |
BANK LEUMI LE ISRAEL COMMON STOCK ILS.1 | LUMI.TA | 0.34% |
DASSAULT SYSTEMES SE COMMON STOCK EUR.1 | DSY.PA | 0.33% |
THE SAUDI NATIONAL BANK COMMON STOCK SAR10.0 | 1180.SR | 0.33% |
ABB LTD REG COMMON STOCK CHF.12 | ABBN.SW | 0.33% |
CREDICORP LTD COMMON STOCK USD5.0 | 0U8N.L | 0.32% |
INTL CONSOLIDATED AIRLINE DI COMMON STOCK EUR.1 | IAG.MC | 0.32% |
KIOXIA HOLDINGS CORP COMMON STOCK | 285A.T | 0.32% |
VAT GROUP AG COMMON STOCK CHF.1 | VACN.SW | 0.31% |
IMPERIAL BRANDS PLC COMMON STOCK GBP.1 | IMB.L | 0.31% |
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | MC.PA | 0.31% |
FREEPORT MCMORAN INC COMMON STOCK USD.1 | FCX | 0.31% |
DEUTSCHE BOERSE AG COMMON STOCK | DB1.DE | 0.3% |
KOMATSU LTD COMMON STOCK | 6301.T | 0.3% |
NUTRIEN LTD COMMON STOCK | NTR.TO | 0.3% |
LINDE PLC COMMON STOCK | LIN.DE | 0.29% |
IHI CORP COMMON STOCK | 7013.T | 0.29% |
GRUPO MEXICO SAB DE CV SER B COMMON STOCK | GMEXICOB.MX | 0.29% |
CHINA RESOURCES LAND LTD COMMON STOCK HKD.1 | 1109.HK | 0.29% |
PAN AMERICAN SILVER CORP COMMON STOCK | PAAS.TO | 0.29% |
SOUTHERN COPPER CORP COMMON STOCK USD.01 | SCCO | 0.29% |
MIZUHO FINANCIAL GROUP INC COMMON STOCK | 8411.T | 0.29% |
AMCOR PLC COMMON STOCK USD.01 | AMCR | 0.28% |
HISCOX LTD COMMON STOCK GBP.065 | HSX.L | 0.28% |
DANONE COMMON STOCK EUR.25 | BN.PA | 0.28% |
HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0 | 012450.KS | 0.28% |
ABU DHABI COMMERCIAL BANK COMMON STOCK AED1.0 | ABU.DHABI.COMMERCIAL.BANK.COMMON.STOCK.AED1.0 | 0.28% |
LINK REIT REIT | 0823.HK | 0.28% |
TOKIO MARINE HOLDINGS INC COMMON STOCK | 8766.T | 0.27% |
ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1 | 2020.HK | 0.27% |
AMCOR PLC CDI CDI | AMC.AX | 0.27% |
HANA FINANCIAL GROUP COMMON STOCK KRW5000.0 | 086790.KS | 0.27% |
KOTAK MAHINDRA BANK LTD COMMON STOCK INR1.0 | KOTAKBANK.BO | 0.27% |
NORSK HYDRO ASA COMMON STOCK NOK1.098 | NHY.OL | 0.26% |
TOURMALINE OIL CORP COMMON STOCK | TOU.TO | 0.26% |
COPA HOLDINGS SA CLASS A COMMON STOCK | CPA | 0.26% |
KINGSPAN GROUP PLC COMMON STOCK EUR.13 | KRX.IR | 0.26% |
ABU DHABI ISLAMIC BANK COMMON STOCK AED1.0 | ABU.DHABI.ISLAMIC.BANK.COMMON.STOCK.AED1.0 | 0.25% |
TRYG A/S COMMON STOCK DKK5.0 | TRYG.CO | 0.25% |
SIEMENS HEALTHINEERS AG COMMON STOCK | SHL.DE | 0.25% |
PERNOD RICARD SA COMMON STOCK EUR1.55 | RI.PA | 0.25% |
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 | ZURN.SW | 0.24% |
DSV A/S COMMON STOCK DKK1.0 | DSV.CO | 0.24% |
FUJITSU LIMITED COMMON STOCK | 6702.T | 0.24% |
RELX PLC COMMON STOCK GBP.00144397 | REL.L | 0.24% |
NIPPON TELEVISION HOLDINGS COMMON STOCK | 9404.T | 0.23% |
SHOPIFY INC CLASS A COMMON STOCK | SHOP.TO | 0.23% |
BANCO BTG PACTUAL SA UNIT UNIT | BPAC11.SA | 0.23% |
FUYAO GLASS INDUSTRY GROUP A COMMON STOCK CNY1.0 | 600660.SS | 0.23% |
MITSUBISHI ELECTRIC CORP COMMON STOCK | 6503.T | 0.22% |
AJINOMOTO CO INC COMMON STOCK | 2802.T | 0.22% |
CONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0 | 300750.SZ | 0.22% |
BROOKFIELD INFRASTRUCTURE PA LTD PART | BIP.UN.TO | 0.22% |
LENOVO GROUP LTD COMMON STOCK | 0992.HK | 0.22% |
SPIE SA COMMON STOCK EUR.47 | SPIE.PA | 0.21% |
ANHUI CONCH CEMENT CO LTD H COMMON STOCK CNY1.0 | 0914.HK | 0.21% |
DEUTSCHE LUFTHANSA REG COMMON STOCK | LHA.DE | 0.21% |
BAIDU INC CLASS A COMMON STOCK USD.000000625 | 9888.HK | 0.21% |
ENTAIN PLC COMMON STOCK EUR.01 | GVC.VI | 0.2% |
MTN GROUP LTD COMMON STOCK ZAR.0001 | MTN.JO | 0.2% |
HDFC BANK LIMITED COMMON STOCK INR1.0 | HDFCBANK.BO | 0.2% |
XP INC CLASS A COMMON STOCK | XP | 0.19% |
ADANI POWER LTD COMMON STOCK INR2.0 | ADANIPOWER.BO | 0.19% |
ADVANCED INFO SERVICE FOREIG FOREIGN SH. THB1.0 A | AISF.F | 0.19% |
MONCLER SPA COMMON STOCK | MONC.MI | 0.19% |
MITSUI + CO LTD COMMON STOCK | 8031.T | 0.19% |
ANHEUSER BUSCH INBEV SA/NV COMMON STOCK | ABI.BR | 0.19% |
PUBLICIS GROUPE COMMON STOCK EUR.4 | PUB.PA | 0.18% |
SWISSCOM AG REG COMMON STOCK CHF1.0 | SCMN.SW | 0.18% |
BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR125.0 | BMRI.JK | 0.17% |
IVANHOE MINES LTD CL A COMMON STOCK | IVN.TO | 0.17% |
GAZTRANSPORT ET TECHNIGA SA COMMON STOCK EUR.01 | GTT.PA | 0.17% |
PEOPLE S INSURANCE CO GROU H COMMON STOCK CNY1.0 | 1339.HK | 0.17% |
SMC CORP COMMON STOCK | 6273.T | 0.17% |
INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.2085213 | IHG.L | 0.17% |
LG CHEM LTD COMMON STOCK KRW5000.0 | 051910.KS | 0.17% |
JENTECH PRECISION INDUSTRIAL COMMON STOCK TWD10.0 | 3653.TW | 0.16% |
AURA MINERALS INC COMMON STOCK | ORA.TO | 0.16% |
PROLOGIS PROPERTY MEXICO SA REIT | FIBRAPL14.MX | 0.15% |
TAISEI CORP COMMON STOCK | 1801.T | 0.15% |
CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK | 4519.T | 0.15% |
NOKIA OYJ COMMON STOCK | NOKIA.HE | 0.15% |
MIDEA GROUP CO LTD A COMMON STOCK CNY1.0 | 000333.SZ | 0.15% |
PLUS500 LTD COMMON STOCK ILS.01 | PLUS.L | 0.15% |
ETORO GROUP LTD A COMMON STOCK NPV | ETOR | 0.15% |
3I GROUP PLC COMMON STOCK GBP.738636 | III.L | 0.14% |
FUJIKURA LTD COMMON STOCK | 5803.T | 0.14% |
INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1.0 | ICTEF | 0.13% |
HYBE CO LTD COMMON STOCK KRW500.0 | 352820.KS | 0.12% |
US DOLLAR | US.DOLLAR | 0.1% |
HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 | 005380.KS | 0.1% |
GRIFOLS SA ADR ADR | GRFS | 0.04% |
NEW TAIWAN DOLLAR | NEW.TAIWAN.DOLLAR | 0.02% |
INDIAN RUPEE | INDIAN.RUPEE | 0.02% |
HONG KONG DOLLAR | HONG.KONG.DOLLAR | 0% |
GBP Spot FX | GBP.Spot.FX | 0% |
MEXICAN PESO (NEW) | MEXICAN.PESO..NEW. | 0% |
SAUDI RIYAL | SAUDI.RIYAL | 0% |
BRAZILIAN REAL | BRAZILIAN.REAL | 0% |
ZAR Spot FX | ZAR.Spot.FX | 0% |
SGD Spot FX | SGD.Spot.FX | 0% |
DANISH KRONE | DANISH.KRONE | 0% |
POUND STERLING | POUND.STERLING | 0% |
HKD Spot FX | HKD.Spot.FX | 0% |
NORWEGIAN KRONE | NORWEGIAN.KRONE | 0% |
UAE DIRHAM | UAE.DIRHAM | 0% |
JAPANESE YEN | JAPANESE.YEN | 0% |
AED Spot FX | AED.Spot.FX | 0% |
PHP Spot FX | PHP.Spot.FX | 0% |
CHF Spot FX | CHF.Spot.FX | 0% |
JPY Spot FX | JPY.Spot.FX | 0% |
EUR Spot FX | EUR.Spot.FX | 0% |
NET OTHER ASSETS | NET.OTHER.ASSETS | -0.65% |
| Sector | Weight |
|---|---|
|
Financials | 21.69% |
|
Information Technology | 19.24% |
|
Industrials | 13.98% |
|
Materials | 8.60% |
|
Consumer staples | 7.38% |
|
All Others | 29.11% |
Capital Group International Core Equity ETF (CGIC) share price today is $36.58.
Yes, Indians can buy shares of Capital Group International Core Equity ETF (CGIC) on Vested. To buy CGIC from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Capital Group International Core Equity ETF (CGIC) on Vested. You can start investing in Capital Group International Core Equity ETF (CGIC) with a minimum investment of $1.
The 52-week high price of Capital Group International Core Equity ETF (CGIC) is $37.34. The 52-week low price of Capital Group International Core Equity ETF (CGIC) is $29.06.
The stock symbol (or ticker) of Capital Group International Core Equity ETF is CGIC.
Yes, you can setup SIP in Capital Group International Core Equity ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of CGIC on the Vested app.
The expense ratio of Capital Group International Core Equity ETF (CGIC) is 0.54%.
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