CGIC Capital Group International Core Equity ETF

63

NYSE ARCA | ETF

Price
$25.79
Decreased by -1.41%
Dollar volume (20D)
2.75 M
ADR%
0.84
Financial Services - 22.75%Industrials - 16.93%Technology - 12.27%Consumer Defensive - 10.54%Consumer Cyclicals - 9.24%Communication Services - 7.50%Healthcare - 7.48%Energy - 4.76%Basic Materials - 4.44%Real Estate - 2.13%Utilities - 1.96%
Financial Services - 22.75%
Industrials - 16.93%
Technology - 12.27%
Consumer Defensive - 10.54%
Consumer Cyclicals - 9.24%
Communication Services - 7.50%
Healthcare - 7.48%
Energy - 4.76%
Basic Materials - 4.44%
Real Estate - 2.13%
Utilities - 1.96%

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 3.84%
NOVO-B Novo Nordisk A/S Healthcare Biotechnology 2.60%
FP TotalEnergies SE Energy Oil & Gas Integrated 2.28%
BA BAE Systems plc Industrials Aerospace & Defense 2.16%
TTE TotalEnergies SE Energy Oil & Gas Integrated 2.11%
SAN Sanofi SA Healthcare Drug Manufacturers - General 1.89%
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 1.87%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 1.84%
BATS British American Tobacco PLC Consumer Defensive Tobacco 1.76%
0QIU Novo Nordisk A/S Class B 1.74%
CS AXA SA Financial Services Insurance - Diversified 1.54%
PM Philip Morris International Inc Consumer Defensive Tobacco 1.47%
ZURN Zurich Insurance Group AG Financial Services Insurance - Diversified 1.45%
AIR Airbus Group SE Industrials Aerospace & Defense 1.45%
EL EssilorLuxottica S. A. Healthcare Medical Instruments & Supplies 1.41%
2454 MediaTek Inc Technology Semiconductors 1.39%
KPN Koninklijke KPN NV Communication Services Telecom Services 1.34%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 1.19%
HSBA HSBC Holdings PLC Financial Services Banks - Diversified 1.17%
RY4D RYANAIR HLDGS ADR NEW/5 Industrials Airlines 1.13%
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