CGIC ETF Analysis: Capital International Core | NYSE

Foreign Large Blend | NYSE, USA | Market Cap: 2.153m USD | 12M Return: 23.8% | Charts, Fundamentals & Technical Analysis

International Stocks, Emerging Markets, Dividend Stocks, Growth Stocks
Total Rating 58
Safety 61
Buy Signal -0.11
Foreign Large Blend
Category Rotation: -1.1
TER: 0.54%
AUM: 2.15B
Avg Turnover: 17.1M
Risk 3d forecast
Volatility15.2%
VaR 5th Pctl2.78%
VaR vs Median1.55%
Reward TTM
Sharpe Ratio1.03
Rel. Str. IBD51.8
Rel. Str. Peer Group42.7
Character TTM
Beta0.658
Beta Downside0.568
Hurst Exponent0.438
Drawdowns 3y
Max DD13.10%
CAGR/Max DD1.59
CAGR/Mean DD8.29

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 2 years of data

Jan +3.3% -
Feb +1.1% -
Mar -10.9% -
Apr +3.0% -
May +0.4% -
Jun -1.0% 0
Jul -2.7% -
Aug +1.5% -
Sep +0.4% -
Oct -1.6% -
Nov -1.1% -
Dec -0.1% -

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: CGIC Capital International Core

Capital Group International Core Equity ETF (CGIC) is an actively managed exchange-traded fund that invests primarily in common stocks and equity-type securities of larger, well-established companies domiciled outside the United States, including those in emerging markets and developing countries. Under normal market conditions, at least 80% of net assets are held in equity securities, and the fund is classified as non-diversified, allowing for more concentrated portfolio positions than diversified funds.

As a Foreign Large Blend ETF listed on the NYSE, CGIC targets international developed-market equities with the potential for capital growth and dividend income. Exchange-traded funds combine features of mutual funds and stocks, trading intraday on an exchange while typically tracking or actively selecting holdings within a defined investment strategy.

Headlines to Watch Out For
  • US dollar weakness lifts foreign stock returns
  • European earnings recovery drives developed market exposure
  • Emerging market rally boosts EM allocation returns
What is the price of CGIC shares?

As of July 28, 2026, the stock is trading at USD 35.57 with a total of 282,637 shares traded. Over the past week, the price has changed by +1.14%, over one month by -1.37%, over three months by +2.84% and over the past year by +23.82%.

Current recommended Stop Loss: 34.80 (which is 2.2% or 1.6 ATR below the current price).

Is CGIC a buy, sell or hold?

Capital International Core has no consensus analysts rating.