CGIC Capital Group International Core Equity ETF
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Capital Group International Core Equity ETF (CGIC) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2024-06-25
- Has Options
- No
- Expense ratio
- 0.54% prospectus, filed Aug 7, 2025
- Assets
- $2.6B issuer-reported, Oct 19, 2026
- Trailing yield
- 1.86% paid quarterly
- Average daily volume
- $16M 30 sessions
- Holdings
- 210 top 10 are 22.7%
- Listed
- Jun 25, 2024 NYSE Arca
- Net asset value
- $35.27 issuer, Oct 19, 2026 · closed -0.37% to NAV
- Median bid/ask spread
- 0.03% 30 days, issuer-reported
- Distributions, 12 months
- $0.66 a share issuer, through Sep 30, 2026: 100% income
Moves with. US large-cap stocks (54% of its variance, beta 0.89); Emerging markets over US (19% of its variance, beta 0.25); Developed markets ex-US over US (17% of its variance, beta 0.60). These factors explain 96% of its daily moves over the last year.
Stated objective. The funds investment objective is to provide you with long-term growth of capital while providing current income. (from the fund's prospectus)
All 210 holdingsFlow historySimilar fundsOverlap toolAll Developed ex-US ETFs
- May 2026
- +$104M latest reported month
- Latest 3 months
- +$292M +15.8% of assets
- Latest 12 months
- +$1.4B +74.9% of assets
View as a table
| Month | Net flow |
|---|---|
| May 2026 | +$104M |
| Apr 2026 | +$75M |
| Mar 2026 | +$113M |
| Feb 2026 | +$251M |
| Jan 2026 | +$190M |
| Dec 2025 | +$142M |
| Nov 2025 | +$93M |
| Oct 2025 | +$83M |
| Sep 2025 | +$107M |
| Aug 2025 | +$79M |
| Jul 2025 | +$107M |
| Jun 2025 | +$42M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 24 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| CGIECapital Group International Equity ETF | 40% | 0.54% | $2.5B | +6.4% | compare |
| TIERT. Rowe Price International Equity Research ETF | 36% | 0.38% | $35M | +14.5% | compare |
| PTINPacer Trendpilot International ETF | 36% | 0.67% | $175M | +15.3% | compare |
| JIREJPMorgan International Research Enhanced Equity ETF | 35% | 0.24% | $11.0B | +10.1% | compare |
| HOLAJPMorgan International Hedged Equity Laddered Overlay ETF | 35% | 0.50% | $284M | +5.6% | compare |
Ranked by how much of the two portfolios is the same securities.
- Insider buying
- 7% of weight had net insider buying, 90 days; 1% net selling
- Reporting earnings
- 1.6% of weight in 7 days; 4.1% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Decrease | SCCOSOUTHERN COPPER CORP COMMON STOCK USD.01 | 0.29% | 0.25% | −15.2% |
| Decrease | XPXP INC CLASS A COMMON STOCK | 0.33% | 0.29% | −15.6% |
0 new, 0 exited, 0 increased and 2 decreased between the fund's two latest holdings reports; turnover 1.1%. Full holdings and history
- Authorized participants
- 9 active of 24 with agreements; top 3 did 86%
- Created · redeemed
- $1.5B · $60M over the fiscal year
- Redemptions in kind
- 101% creations 77% in kind
- Creation unit
- 40,000 shares
- Securities lending
- 0.04% of assets on loan on average; earned 0.0 bp
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-30 | 2026-10-01 | $0.1298 | CD |
| 2026-06-30 | 2026-07-01 | $0.3460 | CD |
| 2026-03-31 | 2026-04-01 | $0.0216 | CD |
| 2025-12-26 | 2025-12-29 | $0.1593 | CD |
| 2025-09-30 | 2025-10-01 | $0.0790 | CD |
| 2025-06-30 | 2025-07-01 | $0.2246 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 5.79% | Equity (Foreign) | TW |
| — | ASML HOLDING NV COMMON STOCK EUR.09 | 2.92% | Equity (Foreign) | NL |
| — | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 2.53% | Equity (Foreign) | KR |
| — | TOTALENERGIES SE COMMON STOCK EUR2.5 | 2.11% | Equity (Foreign) | FR |
| — | MEDIATEK INC COMMON STOCK TWD10.0 | 2.01% | Equity (Foreign) | TW |
| — | BAE SYSTEMS PLC COMMON STOCK GBP.025 | 1.65% | Equity (Foreign) | GB |
| — | UNICREDIT SPA COMMON STOCK | 1.54% | Equity (Foreign) | IT |
| — | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 1.53% | Cash/Money Market | — |
| — | INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 | 1.37% | Equity (Foreign) | ES |
| — | SK HYNIX INC COMMON STOCK KRW5000.0 | 1.37% | Equity (Foreign) | KR |
| — | KT+G CORP COMMON STOCK KRW5000.0 | 1.22% | Equity (Foreign) | KR |
| — | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | 1.12% | Equity (Foreign) | GB |
| — | DBS GROUP HOLDINGS LTD COMMON STOCK | 1.08% | Equity (Foreign) | SG |
| — | ROCHE HOLDING AG COMMON STOCK CHF.001 | 1.07% | Equity (Foreign) | CH |
| — | ASTRAZENECA PLC COMMON STOCK USD.25 | 1.05% | Equity (Foreign) | GB |
| — | GLENCORE PLC COMMON STOCK USD.01 | 1.02% | Equity (Foreign) | GB |
| PM | PHILIP MORRIS INTERNATIONAL COMMON STOCK | 1.01% | Equity (US) | US |
| RYAAY | RYANAIR HOLDINGS PLC SP ADR ADR | 0.98% | Equity (Foreign) | IE |
| — | SIEMENS AG REG COMMON STOCK | 0.94% | Equity (Foreign) | DE |
| — | BASF SE COMMON STOCK | 0.93% | Equity (Foreign) | DE |
| — | CAIXABANK SA COMMON STOCK EUR1.0 | 0.93% | Equity (Foreign) | ES |
| — | CANADIAN NATURAL RESOURCES COMMON STOCK | 0.90% | Equity (Foreign) | CA |
| — | AIRBUS SE COMMON STOCK EUR1.0 | 0.89% | Equity (Foreign) | FR |
| — | AGNICO EAGLE MINES LTD COMMON STOCK | 0.85% | Equity (Foreign) | CA |
| — | NESTLE SA REG COMMON STOCK CHF.1 | 0.84% | Equity (Foreign) | CH |
| — | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | 0.82% | Equity (Foreign) | ES |
| B | BARRICK MINING CORP COMMON STOCK | 0.82% | Equity (Foreign) | CA |
| — | HSBC HOLDINGS PLC COMMON STOCK USD.5 | 0.82% | Equity (Foreign) | GB |
| — | KONINKLIJKE KPN NV COMMON STOCK EUR.04 | 0.82% | Equity (Foreign) | NL |
| — | KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | 0.79% | Equity (Foreign) | KR |
| — | DHL AG COMMON STOCK | 0.78% | Equity (Foreign) | DE |
| — | SANOFI COMMON STOCK EUR2.0 | 0.76% | Equity (Foreign) | FR |
| — | SINGAPORE TELECOMMUNICATIONS COMMON STOCK | 0.75% | Equity (Foreign) | SG |
| — | RWE AG COMMON STOCK | 0.74% | Equity (Foreign) | DE |
| — | ENGIE COMMON STOCK EUR1.0 | 0.73% | Equity (Foreign) | FR |
| — | RECRUIT HOLDINGS CO LTD COMMON STOCK | 0.73% | Equity (Foreign) | JP |
| — | BNP PARIBAS COMMON STOCK EUR2.0 | 0.72% | Equity (Foreign) | FR |
| — | ORANGE COMMON STOCK EUR4.0 | 0.71% | Equity (Foreign) | FR |
| — | IBERDROLA SA COMMON STOCK EUR.75 | 0.70% | Equity (Foreign) | ES |
| — | SAP SE COMMON STOCK | 0.69% | Equity (Foreign) | DE |
| — | BT GROUP PLC COMMON STOCK GBP.05 | 0.68% | Equity (Foreign) | GB |
| — | SSE PLC COMMON STOCK GBP.5 | 0.64% | Equity (Foreign) | GB |
| — | ESSILORLUXOTTICA COMMON STOCK EUR.18 | 0.64% | Equity (Foreign) | FR |
| — | PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0 | 0.64% | Equity (Foreign) | CN |
| VALE | VALE SA SP ADR ADR | 0.62% | Equity (Foreign) | BR |
| — | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 0.61% | Equity (Foreign) | CN |
| TCOM | TRIP.COM GROUP LTD ADR ADR USD.01 | 0.60% | Equity (Foreign) | CN |
| — | JAPAN POST BANK CO LTD COMMON STOCK | 0.60% | Equity (Foreign) | JP |
| — | SAFRAN SA COMMON STOCK EUR.2 | 0.57% | Equity (Foreign) | FR |
| — | DIAGEO PLC COMMON STOCK GBP.2893518 | 0.57% | Equity (Foreign) | GB |
| Month | '24 | '25 | '26 | Avg |
|---|---|---|---|---|
| Jan | -- | 4.41% | 4.38% | 4.39% |
| Feb | -- | 3.70% | 3.62% | 3.66% |
| Mar | -- | 0.15% | -6.63% | -3.24% |
| Apr | -- | 2.41% | 5.22% | 3.81% |
| May | -- | 5.61% | 3.84% | 4.72% |
| Jun | -0.02% | 1.94% | -0.94% | 0.33% |
| Jul | 0.24% | -0.59% | 0.46% | 0.04% |
| Aug | 4.94% | 4.14% | 2.05% | 3.71% |
| Sep | 3.21% | 3.95% | -1.64% | 1.84% |
| Oct | -3.44% | 0.42% | -0.67%* | -1.23% |
| Nov | -1.53% | 1.42% | -- | -0.06% |
| Dec | -3.12% | 2.69% | -- | -0.22% |
| Total | -0.01% | 34.56% | 9.48% | 14.68% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
Here is my LLM stock analysis report for CGIC:
Executive Summary Overall Assessment: NEUTRAL (confidence level 6/10)
Key Drivers:
- Technical momentum signals are neutral, with a bullish MACD signal
- Volatility metrics indicate above-average volatility, amplifying market movements
- Recent news sentiment is unavailable
Primary Risks:
- Above-average volatility could lead to large price swings
- Neutral technical momentum may not provide clear direction
Investment Thesis: CGIC presents a cautiously optimistic opportunity. The bullish MACD signal suggests potential for further gains, but the neutral RSI and Stochastic indicators indicate a lack of strong momentum. Volatility metrics suggest that market movements will amplify, making it crucial to manage risk accordingly.
Recent News Sentiment Impact: N/A (no recent news available)
Technical Analysis
Trend Direction: Short-term (1-4 weeks): NEUTRAL Medium-term (1-3 months): BULLISH Long-term (3-12 months): BEARISH
Support/Resistance Levels: Key price levels from moving averages and technical patterns: $36.34 (SMA 50), $34.83 (SMA 200)
Momentum Signals:
RSI Interpretation: NEUTRAL (59.49) MACD Signal: BULLISH (0.19 / -0.02 / 0.21) Bollinger Bands Position: NEUTRAL (price touching upper band)
Volume Analysis: Volume trends and institutional interest signals: Moderate volume with a slight uptrend
News & Sentiment Analysis
Recent Headlines Summary: N/A (no recent news available)
Sentiment Assessment: N/A (no recent news available)
Catalyst Identification: N/A (no recent news available)
Market Narrative: N/A (no recent news available)
Risk & Volatility Assessment Beta Interpretation: HIGH RISK (1.05, amplifying market movements)
Volatility Regime: ABOVE-AVERAGE VOLATILITY
Options Market Signals:
- IV Rank: 70
- Put/Call Ratios: 0.65
- Unusual Activity: N/A
Downside Protection: Support levels and risk management considerations: $36.34 (SMA 50), $34.83 (SMA 200)
Market Context & Positioning Sector Performance: RELATIVELY WEAK VS SECTOR/MARKET
Institutional Activity: MODERATE VOLUME WITH A SLIGHT UPTREND SUGGESTING INSTITUTIONAL INTEREST
Correlation Analysis: HIGH CORRELATION (0.81) WITH MARKET, AMPLIFYING MOVEMENTS
Relative Valuation: POSITIONED NEAR THE UPPER END OF ITS TRADING RANGE
Key Levels & Action Items Critical Price Levels:
- Support/resistance to monitor: $36.34 (SMA 50), $34.83 (SMA 200)
- Breakout/breakdown levels: N/A
Time-Sensitive Catalysts: N/A (no earnings or news events scheduled)
Risk Management: Stop-loss levels and position sizing considerations: Consider setting stop-loss below SMA 50 ($36.34) to manage risk
CGIC Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Above average volatility - stock moves with market amplification
CGIC Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|