CGIC Capital Group International Core Equity ETF

15

NYSE ARCA | ETF

Price
$24.18
Increased by +0.04%
Dollar volume (20D)
541.44 K
ADR%
0.81
Financial Services - 20.95%Industrials - 15.57%Technology - 14.20%Consumer Defensive - 11.38%Consumer Cyclicals - 9.72%Healthcare - 7.59%Communication Services - 6.57%Energy - 4.96%Basic Materials - 4.83%Real Estate - 2.14%Utilities - 2.10%
Financial Services - 20.95%
Industrials - 15.57%
Technology - 14.20%
Consumer Defensive - 11.38%
Consumer Cyclicals - 9.72%
Healthcare - 7.59%
Communication Services - 6.57%
Energy - 4.96%
Basic Materials - 4.83%
Real Estate - 2.14%
Utilities - 2.10%

The fund invests primarily in stocks of larger, well-established 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, the fund will invest at least 80% of its net assets in common stocks and other equity-type securities.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 4.16%
NOVO-B Novo Nordisk A/S Healthcare Biotechnology 2.60%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 2.31%
0QIU Novo Nordisk A/S Class B 2.31%
FP TotalEnergies SE Energy Oil & Gas Integrated 2.12%
TTE TotalEnergies SE Energy Oil & Gas Integrated 2.11%
BA BAE Systems plc Industrials Aerospace & Defense 1.83%
2454 MediaTek Inc Technology Semiconductors 1.78%
ZURN Zurich Insurance Group AG Financial Services Insurance - Diversified 1.75%
BATS British American Tobacco PLC Consumer Defensive Tobacco 1.75%
PM Philip Morris International Inc Consumer Defensive Tobacco 1.68%
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 1.67%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 1.62%
CS AXA SA Financial Services Insurance - Diversified 1.44%
KPN Koninklijke KPN NV Communication Services Telecom Services 1.41%
AIR Airbus Group SE Industrials Aerospace & Defense 1.36%
AVGO Broadcom Inc Technology Semiconductors 1.19%
SAN Sanofi SA Healthcare Drug Manufacturers - General 1.19%
EL EssilorLuxottica S. A. Healthcare Medical Instruments & Supplies 1.10%
TCOM Trip.com Group Ltd ADR Consumer Cyclical Travel Services 1.00%
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