CGIC

$34.71

Fund Essentials - as of Sep 30, 2025

Net Assets
$812M
Expense Ratio
0.54%
Dividend Yield (Current)
1.47%
Holdings
179
Inception Date
Jun 25, 2024
Fund Family
Capital Group (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.05%
1 Year+0.42%
3 Year+0.42%
5 Year+0.42%
10 Year+0.42%

Asset Allocation

Stocks: 98.11%
Cash: 1.83%
Other: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSMTaiwan Semiconductor Manufacturing Co L4.57%
BA:LNBae Systems Plc Sedol 02634942.25%
ASML:ASAsml Holding Nv2.11%
CMQXXCapital Group Central Cash Fund1.99%
TTE:PATotal Energies Se1.86%
Top 10 Concentration: 21.55%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.47%
Frequency
Quarterly
Latest Distribution
$0.08
Sep 30, 2025
12M Distributions
3 payments
Total: $0.36

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.32%
YTD
+41.78%
1 Year
+41.78%
3 Year
+42.35%

Top 10 Holdings (21.6% of portfolio)

#TickerNameSectorWeight
1TSMTaiwan Semiconductor Manufacturing Co LInformation Technology4.57%
2BA:LNBae Systems Plc Sedol 0263494Industrials2.25%
3ASML:ASAsml Holding NvUnknown2.11%
4CMQXXCapital Group Central Cash FundUnknown1.99%
5TTE:PATotal Energies SeUnknown1.86%
6SAN:PASanofi SAUnknown1.85%
7AZN:LNAstrazeneca PlcUnknown1.84%
8AIR:ASAirbus SeUnknown1.75%
9BATS:LNBritish American Tobacco PlcConsumer Staples1.69%
10UCG:MIUnicredit SpaUnknown1.64%