CGIC Capital Group International Core Equity ETF

90

NYSE ARCA | ETF

Price
$29.24
Increased by +0.52%
Dollar volume (20D)
5.10 M
ADR%
0.69
Financial Services - 23.96%Industrials - 17.50%Technology - 11.17%Consumer Defensive - 10.58%Communication Services - 8.59%Consumer Cyclicals - 7.64%Healthcare - 6.33%Basic Materials - 5.53%Energy - 4.78%Utilities - 2.19%Real Estate - 1.73%
Financial Services - 23.96%
Industrials - 17.50%
Technology - 11.17%
Consumer Defensive - 10.58%
Communication Services - 8.59%
Consumer Cyclicals - 7.64%
Healthcare - 6.33%
Basic Materials - 5.53%
Energy - 4.78%
Utilities - 2.19%
Real Estate - 1.73%

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 3.51%
BA BAE Systems plc Industrials Aerospace & Defense 2.69%
NOVO-B Novo Nordisk A/S Healthcare Biotechnology 2.60%
TTE TotalEnergies SE Energy Oil & Gas Integrated 2.11%
FP TotalEnergies SE Energy Oil & Gas Integrated 1.99%
BATS British American Tobacco PLC Consumer Defensive Tobacco 1.75%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 1.71%
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 1.68%
SAN Sanofi SA Healthcare Drug Manufacturers - General 1.58%
UCG UniCredit S.p.A. Financial Services Banks - Regional 1.53%
PM Philip Morris International Inc Consumer Defensive Tobacco 1.48%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 1.43%
CS AXA SA Financial Services Insurance - Diversified 1.42%
KPN Koninklijke KPN NV Communication Services Telecom Services 1.40%
ZURN Zurich Insurance Group AG Financial Services Insurance - Diversified 1.29%
GLE Societe Generale S.A. Financial Services Banks - Regional 1.28%
RY4D RYANAIR HLDGS ADR NEW/5 Industrials Airlines 1.28%
AIR Airbus Group SE Industrials Aerospace & Defense 1.22%
D05 DBS GROUP HOLDINGS LTD Financial Services Banks - Regional 1.17%
EL EssilorLuxottica S. A. Healthcare Medical Instruments & Supplies 1.12%
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