CGIC Capital Group International Core Equity ETF
37.15
-0.14 (-0.38%)
Cotação em Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Fechamento Anterior | 37.29 | Intervalo Diário | 37.14 – 37.34 |
| Faixa de 52 Semanas | 29.44 – 37.34 | Volume | 269.53K |
| Volume Médio | 539.17K | AUM | $2.51B (Aug 27, 2026) |
| Taxa de Administração | 0.54% | Yield (TTM) | 1.63% |
| NAV | 37.13 | Prêmio/Desconto | +0.05% indicativo |
| Início | Jun 25, 2024 | Posições | 169 |
| Emissor | Capital Group | Bolsa | AMEX |
| Categoria | Preferred Stocks | Índice Acompanhado | Não informado nos dados de origem |
| CUSIP | 14021T102 | ISIN | US14021T1025 |
| Gestão | Não informado nos dados de origem | ||
Sobre este ETF
The Capital Group International Core Equity ETF is designed to provide investors with two core benefits: substantial long-term growth of their invested capital and the generation of a consistent stream of current income. The fund primarily allocates its resources to ordinary shares and other equity-related instruments, including preferred stock. A distinguishing feature is its intention to dedicate at least 90% of its total assets to a combination of companies whose securities are mainly listed on international exchanges (outside the United States), liquid holdings such as cash and cash equivalents (which may include money market funds managed by the investment adviser or its affiliates), and specific securities, like U.S. Treasuries, held for collateral purposes.
Descrição fornecida pelo fornecedor de dados do fundo · perfil em Aug 27, 2026.
Gráfico de Preço
Preços de fecho diários (retorno de preço, não retorno total). As linhas de comparação são normalizadas para variação percentual desde o início do período. Fonte: Financial Modeling Prep.
Desempenho
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Início* | |
|---|---|---|---|---|---|---|---|---|---|
| Retorno de preço | +4.44% | +1.31% | +2.65% | +14.31% | +23.63% | — | — | — | +20.32% |
| Retorno total | +4.44% | +2.29% | +3.71% | +15.48% | +25.85% | — | — | — | +22.22% |
* Anualizado. O retorno total usa a série de preços ajustada por dividendos (distribuições reinvestidas); o retorno de preço usa fechamentos não ajustados. Desempenho até Aug 26, 2026. Desempenho passado não garante resultados futuros.
Taxas
| Taxa de administração líquida | 0.54% | Custo anual de um investimento de $10.000 | $54.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. Não inclui custos de negociação, spreads bid/ask, impostos nem variações no valor do investimento. Os detalhes de expense ratio bruto vs. líquido e eventuais isenções de taxa constam do prospeto.
Posições
Posições em Aug 26, 2026 — data de reporte da carteira fornecida pelo provedor de dados; as posições não são em tempo real. 203 linhas na base de dados.
| # | Posição | Ticker | Peso | Ações | Valor de Mercado |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 5.48% | 333.21K | $136.7M |
| 2 | ASML HOLDING NV COMMON STOCK EUR.09 | ASML.AS | 2.92% | 41.86K | $72.7M |
| 3 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 005930.KS | 2.14% | 287.16K | $53.4M |
| 4 | TOTALENERGIES SE COMMON STOCK EUR2.5 | TTE.PA | 1.98% | 556.80K | $49.3M |
| 5 | MEDIATEK INC COMMON STOCK TWD10.0 | 2454.TW | 1.94% | 410.00K | $48.4M |
| 6 | BAE SYSTEMS PLC COMMON STOCK GBP.025 | BA.L | 1.74% | 1.52M | $43.4M |
| 7 | UNICREDIT SPA COMMON STOCK | UCG.MI | 1.73% | 439.16K | $43.1M |
| 8 | SK HYNIX INC COMMON STOCK KRW5000.0 | 000660.KS | 1.70% | 35.12K | $42.5M |
| 9 | ASTRAZENECA PLC COMMON STOCK USD.25 | AZN.L | 1.63% | 246.59K | $40.7M |
| 10 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP… | — | 1.42% | 0 | $35.5M |
| 11 | INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 | ITX.MC | 1.39% | 508.48K | $34.6M |
| 12 | GLENCORE PLC COMMON STOCK USD.01 | GLEN.L | 1.14% | 3.53M | $28.5M |
| 13 | DBS GROUP HOLDINGS LTD COMMON STOCK | D05.SI | 1.09% | 458.40K | $27.3M |
| 14 | KT+G CORP COMMON STOCK KRW5000.0 | 033780.KS | 1.06% | 210.52K | $26.4M |
| 15 | CAIXABANK SA COMMON STOCK EUR1.0 | CABK.MC | 1.04% | 1.68M | $26.0M |
| 16 | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | BATS.L | 1.03% | 450.04K | $25.7M |
| 17 | SIEMENS AG REG COMMON STOCK | SIE.DE | 1.02% | 77.61K | $25.4M |
| 18 | BARRICK MINING CORP COMMON STOCK | ABX.TO | 1.02% | 527.11K | $25.4M |
| 19 | RYANAIR HOLDINGS PLC SP ADR ADR | RYAAY | 1.01% | 443.03K | $25.1M |
| 20 | ROCHE HOLDING AG COMMON STOCK CHF.001 | ROP.SW | 0.94% | 50.63K | $23.4M |
| 21 | AIRBUS SE COMMON STOCK EUR1.0 | AIR.PA | 0.92% | 97.31K | $23.0M |
| 22 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 0.92% | 119.79K | $22.9M |
| 23 | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | BBVA.MC | 0.90% | 767.09K | $22.4M |
| 24 | HSBC HOLDINGS PLC COMMON STOCK USD.5 | HSBA.L | 0.88% | 1.05M | $21.8M |
| 25 | NOVO NORDISK A/S B COMMON STOCK DKK.1 | NOVO-B.CO | 0.86% | 457.32K | $21.3M |
| 26 | BNP PARIBAS COMMON STOCK EUR2.0 | BNP.PA | 0.84% | 168.39K | $21.0M |
| 27 | BASF SE COMMON STOCK | BAS.DE | 0.83% | 340.25K | $20.8M |
| 28 | SANOFI COMMON STOCK EUR2.0 | SAN.PA | 0.82% | 223.80K | $20.4M |
| 29 | AGNICO EAGLE MINES LTD COMMON STOCK | AEM.TO | 0.81% | 92.75K | $20.2M |
| 30 | ORANGE COMMON STOCK EUR4.0 | ORA.PA | 0.80% | 1.08M | $20.0M |
| 31 | NESTLE SA REG COMMON STOCK CHF.1 | NESN.SW | 0.79% | 197.03K | $19.8M |
| 32 | KONINKLIJKE KPN NV COMMON STOCK EUR.04 | KPN.AS | 0.78% | 4.09M | $19.5M |
| 33 | ENGIE COMMON STOCK EUR1.0 | ENGI.PA | 0.78% | 660.80K | $19.4M |
| 34 | SINGAPORE TELECOMMUNICATIONS COMMON STOCK | Z74.SI | 0.75% | 5.39M | $18.8M |
| 35 | DHL GROUP COMMON STOCK | DHL.DE | 0.75% | 284.33K | $18.7M |
| 36 | RWE AG COMMON STOCK | RWE.DE | 0.74% | 274.78K | $18.3M |
| 37 | CANADIAN NATURAL RESOURCES COMMON STOCK | CNQ.TO | 0.73% | 359.68K | $18.3M |
| 38 | KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | 105560.KS | 0.73% | 154.41K | $18.2M |
| 39 | TRIP.COM GROUP LTD ADR ADR USD.01 | TCOM | 0.73% | 394.69K | $18.2M |
| 40 | RECRUIT HOLDINGS CO LTD COMMON STOCK | 6098.T | 0.71% | 169.80K | $17.6M |
| 41 | SKANDINAVISKA ENSKILDA BAN A COMMON STOCK… | SEB-A.ST | 0.67% | 730.76K | $16.8M |
| 42 | VALE SA SP ADR ADR | VALE | 0.67% | 1.11M | $16.7M |
| 43 | SAP SE COMMON STOCK | SAP.DE | 0.65% | 74.26K | $16.2M |
| 44 | BT GROUP PLC COMMON STOCK GBP.05 | BT-A.L | 0.65% | 5.78M | $16.2M |
| 45 | CENOVUS ENERGY INC COMMON STOCK | CVE.TO | 0.64% | 498.91K | $16.1M |
| 46 | JAPAN POST BANK CO LTD COMMON STOCK | 7182.T | 0.62% | 781.00K | $15.5M |
| 47 | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 0700.HK | 0.62% | 274.50K | $15.4M |
| 48 | SAFRAN SA COMMON STOCK EUR.2 | SAF.PA | 0.61% | 38.41K | $15.2M |
| 49 | PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0 | 2328.HK | 0.61% | 7.28M | $15.1M |
| 50 | IBERDROLA SA COMMON STOCK EUR.75 | IBE.MC | 0.58% | 623.07K | $14.6M |
| 51 | ESSILORLUXOTTICA COMMON STOCK EUR.18 | EL.PA | 0.58% | 76.86K | $14.5M |
| 52 | MICHELIN (CGDE) COMMON STOCK EUR.5 | ML.PA | 0.58% | 352.45K | $14.4M |
| 53 | CAMECO CORP COMMON STOCK | CCO.TO | 0.57% | 140.01K | $14.3M |
| 54 | SOCIETE GENERALE SA COMMON STOCK EUR1.25 | GLE.PA | 0.57% | 160.50K | $14.2M |
| 55 | BROADCOM INC COMMON STOCK | AVGO | 0.55% | 38.54K | $13.8M |
| 56 | H WORLD GROUP LTD ADR ADR | HTHT | 0.55% | 279.43K | $13.6M |
| 57 | VALTERRA PLATINUM LIMITED COMMON STOCK ZAR.1 | VAL.JO | 0.54% | 149.20K | $13.5M |
| 58 | EURONEXT NV COMMON STOCK EUR1.6 | ENX.PA | 0.52% | 68.40K | $13.1M |
| 59 | AIA GROUP LTD COMMON STOCK | 1299.HK | 0.52% | 1.36M | $12.9M |
| 60 | PRUDENTIAL PLC COMMON STOCK GBP.05 | PRU.L | 0.52% | 908.77K | $12.9M |
| 61 | RESONA HOLDINGS INC COMMON STOCK | 8308.T | 0.51% | 853.30K | $12.7M |
| 62 | ITOCHU CORP COMMON STOCK | 8001.T | 0.51% | 955.00K | $12.7M |
| 63 | SSE PLC COMMON STOCK GBP.5 | SSE.L | 0.49% | 378.93K | $12.2M |
| 64 | PROSUS NV COMMON STOCK EUR.05 | PRX.AS | 0.49% | 274.83K | $12.1M |
| 65 | HEIDELBERG MATERIALS AG COMMON STOCK | HEI.DE | 0.48% | 64.77K | $12.1M |
| 66 | CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 | CFR.SW | 0.48% | 51.30K | $12.0M |
| 67 | DIPLOMA PLC COMMON STOCK GBP.05 | DPLM.L | 0.48% | 120.82K | $11.9M |
| 68 | BHARTI AIRTEL LTD COMMON STOCK INR5.0 | — | 0.47% | 584.89K | $11.8M |
| 69 | NITORI HOLDINGS CO LTD COMMON STOCK | 9843.T | 0.47% | 606.30K | $11.7M |
| 70 | AVIVA PLC COMMON STOCK GBP.3289474 | AV.L | 0.47% | 1.18M | $11.7M |
| 71 | HITACHI LTD COMMON STOCK | 6501.T | 0.47% | 351.90K | $11.6M |
| 72 | DIAGEO PLC COMMON STOCK GBP.2893518 | DGE.L | 0.47% | 481.76K | $11.6M |
| 73 | BANK HAPOALIM BM COMMON STOCK ILS1.0 | POLI.TA | 0.46% | 451.99K | $11.5M |
| 74 | CARLSBERG AS B COMMON STOCK DKK20.0 | CARL-B.CO | 0.46% | 82.31K | $11.4M |
| 75 | TOKYO ELECTRON LTD COMMON STOCK | 8035.T | 0.44% | 31.70K | $11.0M |
| 76 | BANCO SANTANDER SA COMMON STOCK EUR.5 | SAN.MC | 0.44% | 740.28K | $11.0M |
| 77 | AXA SA COMMON STOCK EUR2.29 | CS.PA | 0.43% | 209.98K | $10.8M |
| 78 | NATWEST GROUP PLC COMMON STOCK GBP1.0769 | NWG.L | 0.43% | 1.15M | $10.8M |
| 79 | NETEASE INC COMMON STOCK USD.0001 | 9999.HK | 0.43% | 431.70K | $10.7M |
| 80 | CARREFOUR SA COMMON STOCK EUR2.5 | CA.PA | 0.42% | 561.98K | $10.5M |
| 81 | TECHTRONIC INDUSTRIES CO LTD COMMON STOCK | 0669.HK | 0.41% | 566.00K | $10.3M |
| 82 | PANASONIC HOLDINGS CORP COMMON STOCK | 6752.T | 0.41% | 377.20K | $10.3M |
| 83 | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | RR.L | 0.41% | 502.56K | $10.3M |
| 84 | L OREAL COMMON STOCK EUR.2 | OR.PA | 0.41% | 22.25K | $10.2M |
| 85 | BOMBARDIER INC B COMMON STOCK | BBD-B.TO | 0.40% | 43.12K | $10.0M |
| 86 | TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK | 4502.T | 0.40% | 271.60K | $9.9M |
| 87 | ASMPT LTD COMMON STOCK HKD.1 | 0522.HK | 0.40% | 490.80K | $9.9M |
| 88 | SHELL PLC COMMON STOCK EUR.07 | SHEL.L | 0.38% | 205.53K | $9.5M |
| 89 | ARCA CONTINENTAL SAB DE CV COMMON STOCK | AC.MX | 0.38% | 824.74K | $9.5M |
| 90 | MITSUBISHI ESTATE CO LTD COMMON STOCK | 8802.T | 0.38% | 406.30K | $9.5M |
| 91 | SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | SU.PA | 0.38% | 27.80K | $9.5M |
| 92 | SINGAPORE TECH ENGINEERING COMMON STOCK | S63.SI | 0.38% | 1.12M | $9.4M |
| 93 | MGM CHINA HOLDINGS LTD COMMON STOCK HKD1.0 | 2282.HK | 0.37% | 7.08M | $9.3M |
| 94 | STANDARD CHARTERED PLC COMMON STOCK USD.5 | STAN.L | 0.37% | 310.43K | $9.3M |
| 95 | NINTENDO CO LTD COMMON STOCK | 7974.T | 0.37% | 167.40K | $9.2M |
| 96 | CAN IMPERIAL BK OF COMMERCE COMMON STOCK | CM.TO | 0.36% | 77.96K | $9.0M |
| 97 | CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 | 1113.HK | 0.36% | 1.48M | $8.9M |
| 98 | MS+AD INSURANCE GROUP HOLDIN COMMON STOCK | 8725.T | 0.36% | 286.20K | $8.9M |
| 99 | T+D HOLDINGS INC COMMON STOCK | 8795.T | 0.35% | 297.20K | $8.8M |
| 100 | MITSUBISHI CHEMICAL GROUP CO COMMON STOCK | 4188.T | 0.34% | 1.20M | $8.6M |
| 101 | RENAULT SA COMMON STOCK EUR3.81 | RNO.PA | 0.34% | 256.21K | $8.5M |
| 102 | KIOXIA HOLDINGS CORP COMMON STOCK | 285A.T | 0.34% | 26.30K | $8.4M |
| 103 | CREDICORP LTD COMMON STOCK USD5.0 | 0U8N.L | 0.33% | 21.90K | $8.3M |
| 104 | AXIS BANK LTD COMMON STOCK INR2.0 | AXISBANK.BO | 0.33% | 639.21K | $8.3M |
| 105 | DASSAULT SYSTEMES SE COMMON STOCK EUR.1 | DSY.PA | 0.33% | 306.80K | $8.1M |
| 106 | THE SAUDI NATIONAL BANK COMMON STOCK SAR10.0 | 1180.SR | 0.32% | 705.06K | $8.1M |
| 107 | ABB LTD REG COMMON STOCK CHF.12 | ABBN.SW | 0.32% | 81.93K | $8.0M |
| 108 | INTL CONSOLIDATED AIRLINE DI COMMON STOCK EUR.1 | IAG.MC | 0.32% | 1.35M | $8.0M |
| 109 | VAT GROUP AG COMMON STOCK CHF.1 | VACN.SW | 0.31% | 10.34K | $7.8M |
| 110 | IMPERIAL BRANDS PLC COMMON STOCK GBP.1 | IMB.L | 0.31% | 224.42K | $7.8M |
| 111 | FREEPORT MCMORAN INC COMMON STOCK USD.1 | FCX | 0.31% | 99.48K | $7.7M |
| 112 | DEUTSCHE BOERSE AG COMMON STOCK | DB1.DE | 0.31% | 22.96K | $7.7M |
| 113 | NUTRIEN LTD COMMON STOCK | NTR.TO | 0.31% | 103.03K | $7.7M |
| 114 | GRUPO MEXICO SAB DE CV SER B COMMON STOCK | GMEXICOB.MX | 0.30% | 541.34K | $7.6M |
| 115 | BANK LEUMI LE ISRAEL COMMON STOCK ILS.1 | LUMI.TA | 0.30% | 300.43K | $7.6M |
| 116 | KOMATSU LTD COMMON STOCK | 6301.T | 0.30% | 161.00K | $7.5M |
| 117 | SOUTHERN COPPER CORP COMMON STOCK USD.01 | SCCO | 0.30% | 34.47K | $7.4M |
| 118 | PAN AMERICAN SILVER CORP COMMON STOCK | PAAS.TO | 0.30% | 137.19K | $7.4M |
| 119 | LINDE PLC COMMON STOCK | LIN.DE | 0.30% | 15.01K | $7.4M |
| 120 | HONG KONG EXCHANGES + CLEAR COMMON STOCK | 0388.HK | 0.29% | 137.30K | $7.3M |
| 121 | LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | MC.PA | 0.29% | 13.60K | $7.3M |
| 122 | AMCOR PLC COMMON STOCK USD.01 | AMCR | 0.29% | 151.82K | $7.3M |
| 123 | CHINA RESOURCES LAND LTD COMMON STOCK HKD.1 | 1109.HK | 0.29% | 1.65M | $7.2M |
| 124 | DANONE COMMON STOCK EUR.25 | BN.PA | 0.29% | 92.71K | $7.2M |
| 125 | HISCOX LTD COMMON STOCK GBP.065 | HSX.L | 0.28% | 284.07K | $7.1M |
| 126 | AMCOR PLC CDI CDI | AMC.AX | 0.28% | 144.08K | $6.9M |
| 127 | MIZUHO FINANCIAL GROUP INC COMMON STOCK | 8411.T | 0.28% | 136.20K | $6.9M |
| 128 | LINK REIT REIT | 0823.HK | 0.28% | 1.38M | $6.9M |
| 129 | ABU DHABI COMMERCIAL BANK COMMON STOCK AED1.0 | — | 0.28% | 1.64M | $6.9M |
| 130 | COPA HOLDINGS SA CLASS A COMMON STOCK | CPA | 0.27% | 50.99K | $6.7M |
| 131 | NORSK HYDRO ASA COMMON STOCK NOK1.098 | NHY.OL | 0.27% | 662.18K | $6.6M |
| 132 | IHI CORP COMMON STOCK | 7013.T | 0.26% | 394.60K | $6.6M |
| 133 | PERNOD RICARD SA COMMON STOCK EUR1.55 | RI.PA | 0.26% | 81.68K | $6.6M |
| 134 | HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0 | 012450.KS | 0.26% | 8.18K | $6.5M |
| 135 | PETROLEO BRASILEIRO SPON ADR ADR | PBR | 0.26% | 353.14K | $6.5M |
| 136 | TOURMALINE OIL CORP COMMON STOCK | TOU.TO | 0.26% | 143.16K | $6.4M |
| 137 | SIEMENS HEALTHINEERS AG COMMON STOCK | SHL.DE | 0.26% | 136.25K | $6.4M |
| 138 | KINGSPAN GROUP PLC COMMON STOCK EUR.13 | KRX.IR | 0.26% | 54.54K | $6.4M |
| 139 | TOKIO MARINE HOLDINGS INC COMMON STOCK | 8766.T | 0.26% | 140.30K | $6.4M |
| 140 | ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1 | 2020.HK | 0.25% | 680.00K | $6.3M |
| 141 | TRYG A/S COMMON STOCK DKK5.0 | TRYG.CO | 0.25% | 260.86K | $6.3M |
| 142 | KOTAK MAHINDRA BANK LTD COMMON STOCK INR1.0 | KOTAKBANK.BO | 0.25% | 1.50M | $6.3M |
| 143 | HANA FINANCIAL GROUP COMMON STOCK KRW5000.0 | 086790.KS | 0.25% | 67.33K | $6.3M |
| 144 | ABU DHABI ISLAMIC BANK COMMON STOCK AED1.0 | — | 0.25% | 984.27K | $6.2M |
| 145 | DSV A/S COMMON STOCK DKK1.0 | DSV.CO | 0.25% | 28.10K | $6.1M |
| 146 | SHOPIFY INC CLASS A COMMON STOCK | SHOP.TO | 0.25% | 40.96K | $6.1M |
| 147 | ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 | ZURN.SW | 0.24% | 8.16K | $6.0M |
| 148 | RELX PLC COMMON STOCK GBP.00144397 | REL.L | 0.24% | 164.31K | $5.9M |
| 149 | NIPPON TELEVISION HOLDINGS COMMON STOCK | 9404.T | 0.23% | 308.10K | $5.8M |
| 150 | CONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0 | 300750.SZ | 0.23% | 99.40K | $5.7M |
| 151 | FUJITSU LIMITED COMMON STOCK | 6702.T | 0.23% | 244.20K | $5.7M |
| 152 | BANCO BTG PACTUAL SA UNIT UNIT | BPAC11.SA | 0.23% | 554.34K | $5.7M |
| 153 | FUYAO GLASS INDUSTRY GROUP A COMMON STOCK CNY1.0 | 600660.SS | 0.23% | 668.30K | $5.6M |
| 154 | BROOKFIELD INFRASTRUCTURE PA LTD PART | BIP-UN.TO | 0.22% | 144.72K | $5.6M |
| 155 | MITSUBISHI ELECTRIC CORP COMMON STOCK | 6503.T | 0.22% | 158.00K | $5.5M |
| 156 | SPIE SA COMMON STOCK EUR.47 | SPIE.PA | 0.22% | 104.58K | $5.5M |
| 157 | AJINOMOTO CO INC COMMON STOCK | 2802.T | 0.22% | 161.30K | $5.4M |
| 158 | LENOVO GROUP LTD COMMON STOCK | 0992.HK | 0.22% | 1.43M | $5.4M |
| 159 | ENTAIN PLC COMMON STOCK EUR.01 | GVC.VI | 0.21% | 724.64K | $5.3M |
| 160 | ANHUI CONCH CEMENT CO LTD H COMMON STOCK CNY1.0 | 0914.HK | 0.21% | 2.31M | $5.2M |
| 161 | MITSUI + CO LTD COMMON STOCK | 8031.T | 0.21% | 164.90K | $5.1M |
| 162 | MTN GROUP LTD COMMON STOCK ZAR.0001 | MTN.JO | 0.20% | 428.10K | $5.1M |
| 163 | DEUTSCHE LUFTHANSA REG COMMON STOCK | LHA.DE | 0.20% | 556.70K | $5.1M |
| 164 | HDFC BANK LIMITED COMMON STOCK INR1.0 | HDFCBANK.BO | 0.20% | 662.69K | $5.0M |
| 165 | ADVANCED INFO SERVICE FOREIG FOREIGN SH. THB1.0… | AISF.F | 0.19% | 441.00K | $4.9M |
| 166 | ANHEUSER BUSCH INBEV SA/NV COMMON STOCK | ABI.BR | 0.19% | 60.55K | $4.8M |
| 167 | BAIDU INC CLASS A COMMON STOCK USD.000000625 | 9888.HK | 0.19% | 420.90K | $4.8M |
| 168 | MONCLER SPA COMMON STOCK | MONC.MI | 0.19% | 84.50K | $4.8M |
| 169 | PUBLICIS GROUPE COMMON STOCK EUR.4 | PUB.PA | 0.19% | 39.08K | $4.7M |
| 170 | XP INC CLASS A COMMON STOCK | XP | 0.19% | 273.27K | $4.7M |
| 171 | SWISSCOM AG REG COMMON STOCK CHF1.0 | SCMN.SW | 0.19% | 5.86K | $4.6M |
| 172 | ADANI POWER LTD COMMON STOCK INR2.0 | — | 0.18% | 2.08M | $4.4M |
| 173 | SMC CORP COMMON STOCK | 6273.T | 0.18% | 9.70K | $4.4M |
| 174 | BANK MANDIRI PERSERO TBK PT COMMON STOCK… | BMRI.JK | 0.17% | 18.11M | $4.3M |
| 175 | INTERCONTINENTAL HOTELS GROU COMMON STOCK… | IHG.L | 0.17% | 25.99K | $4.2M |
| 176 | PEOPLE S INSURANCE CO GROU H COMMON STOCK CNY1.0 | 1339.HK | 0.17% | 6.21M | $4.2M |
| 177 | GAZTRANSPORT ET TECHNIGA SA COMMON STOCK EUR.01 | GTT.PA | 0.17% | 17.56K | $4.2M |
| 178 | AURA MINERALS INC COMMON STOCK | ORA.TO | 0.16% | 46.75K | $4.1M |
| 179 | PROLOGIS PROPERTY MEXICO SA REIT | FIBRAPL14.MX | 0.15% | 855.08K | $3.8M |
| 180 | TAISEI CORP COMMON STOCK | 1801.T | 0.15% | 47.20K | $3.8M |
| 181 | CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK | 4519.T | 0.15% | 85.70K | $3.8M |
| 182 | 3I GROUP PLC COMMON STOCK GBP.738636 | III.L | 0.15% | 92.55K | $3.7M |
| 183 | INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1.0 | ICTEF | 0.15% | 230.94K | $3.6M |
| 184 | PLUS500 LTD COMMON STOCK ILS.01 | PLUS.L | 0.14% | 71.50K | $3.6M |
| 185 | JENTECH PRECISION INDUSTRIAL COMMON STOCK… | 3653.TW | 0.14% | 22.00K | $3.6M |
| 186 | NET OTHER ASSETS | — | 0.14% | 0 | $3.5M |
| 187 | MIDEA GROUP CO LTD A COMMON STOCK CNY1.0 | 000333.SZ | 0.13% | 262.20K | $3.4M |
| 188 | LI NING CO LTD COMMON STOCK HKD.1 | 2331.HK | 0.13% | 1.85M | $3.2M |
| 189 | FUJIKURA LTD COMMON STOCK | 5803.T | 0.13% | 102.30K | $3.2M |
| 190 | ETORO GROUP LTD A COMMON STOCK NPV | ETOR | 0.13% | 107.70K | $3.1M |
| 191 | NOKIA OYJ COMMON STOCK | NOKIA.HE | 0.12% | 299.84K | $3.0M |
| 192 | HYBE CO LTD COMMON STOCK KRW500.0 | 352820.KS | 0.11% | 22.48K | $2.8M |
| 193 | HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 | 005380.KS | 0.10% | 8.34K | $2.5M |
| 194 | GRIFOLS SA ADR ADR | GRFS | 0.04% | 120.71K | $964.5K |
| 195 | US DOLLAR | — | 0.03% | 0 | $629.6K |
| 196 | PHILIPPINE PESO | — | 0.00% | 0 | $13.1K |
| 197 | INDIAN RUPEE | — | 0.00% | 0 | $390.43 |
| 198 | DANISH KRONE | — | 0.00% | 0 | $59.33 |
| 199 | POUND STERLING | — | 0.00% | 0 | $40.89 |
| 200 | NORWEGIAN KRONE | — | 0.00% | 0 | $3.44 |
| 201 | UAE DIRHAM | — | 0.00% | 0 | $0.29 |
| 202 | NEW TAIWAN DOLLAR | — | 0.00% | 0 | $0.03 |
| 203 | JAPANESE YEN | — | 0.00% | 0 | $0.03 |
Clique em um ticker para ver todos os ETFs que o detêm.
Exposição Setorial
Exposição Geográfica
Ponderações por país conforme reportadas pelo fornecedor de dados. As classificações desenvolvido/emergente/fronteira seguem a metodologia descrita na página de Metodologia. Com cobertura cambial: Nenhuma cobertura de risco indicada no nome do fundo.
Distribuições
| Yield (TTM) | 1.63% | Pago (últimos 12 meses) | $0.6059 |
| Frequência | Quarterly | SEC yield | Não fornecido pela nossa fonte de dados — consulte a página do emissor |
| Último ex-dividendo | Jun 30, 2026 | Último pagamento | $0.3460 (Jul 01, 2026) |
| Crescimento 1A | — | Crescimento 3A / 5A (a.a.) | — / — |
| Data ex-dividendo | Data de Registro | Data de pagamento | Valor |
|---|---|---|---|
| Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | $0.3460 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 01, 2026 | $0.0216 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 29, 2025 | $0.1593 |
| Sep 30, 2025 | Sep 30, 2025 | Oct 01, 2025 | $0.0790 |
| Jun 30, 2025 | Jun 30, 2025 | Jul 01, 2025 | $0.2246 |
| Mar 31, 2025 | Mar 31, 2025 | Apr 01, 2025 | $0.0576 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | $0.1036 |
| Sep 30, 2024 | Sep 30, 2024 | Oct 01, 2024 | $0.0588 |
Yield de distribuição acumulado = últimos 12 meses de caixa distribuído ÷ preço atual. NÃO é o yield SEC de 30 dias e a continuidade das distribuições não é garantida. A diferença explicada →
Estatísticas de Risco
| Volatilidade 1A / 3A | 16.74% / — | Sharpe 1A / 3A | 1.44 / — |
| Drawdown máximo 1A / 3A | -11.31% / — | Sortino 1A | 2.13 |
| Beta vs S&P 500 (3A) | 0.751 | Correlação com o S&P 500 (1A) | 0.805 |
| Desvio negativo 1A | 11.26% | Taxa livre de risco utilizada | 3.71% (3M T-bill, FRED) |
Calculado por ETF Explorer com base em fechos diários ajustados de dividendos; a volatilidade e o drawdown são valores anualizados/do período; a exposição ao S&P 500 é representada pelo SPY. Em Aug 27, 2026. Fórmulas →
Liquidez
| Volume hoje | 269.53K | Volume médio | 539.17K |
| AUM | $2.51B | Prêmio/Desconto | +0.05% |
| Spread bid/ask | Não fornecido pela nossa fonte de dados. Verifique a tela de cotações do seu corretora; os spreads são mais amplos na abertura e no fechamento do mercado. | ||
O prêmio/desconto compara o preço de mercado defasado com o último NAV divulgado — trata-se de um valor indicativo, não do prêmio/desconto oficial de fechamento. Como funciona a liquidez dos ETFs →
Fluxos de Fundos (estimados)
| Período | Fluxo líquido est. | % do AUM inicial | AUM início → fim |
|---|---|---|---|
| 1 Dia | $12.3M | +0.49% | $2.49B → $2.51B |
| 1 Semana | $13.9M | +0.56% | $2.47B → $2.51B |
Estimativa do ETF Explorer: variação do AUM reportado menos o efeito do movimento de mercado, a partir dos nossos próprios snapshots diários. Não são dados oficiais de criação/resgate da emissora.
Recursos Oficiais do Fundo
Página Oficial do Fundo ↗
Registros de prospecto (SEC EDGAR) ↗
Relatórios anuais / semestrais (SEC EDGAR) ↗
Todos os arquivos na SEC ↗
Links externos abrem o site da emissora ou o SEC EDGAR em uma nova aba. O prospecto e os documentos oficiais são sempre a fonte autoritativa — consulte-os antes de investir.
Últimas Notícias sobre CGIC
Nenhum artigo menciona este fundo diretamente nos últimos 7 dias — exibindo cobertura geral de ETFs.
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Crypto ETFs: Bitcoin Leads a Broader Rebound ↗
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ETF Trends · Aug 27, 07:06 UTC
4 High-Yield Dividend ETFs Built for a Roth IRA ↗
Covered-call and options-income ETFs solve one problem (yield) and create another (taxes).
24/7 Wall Street · Aug 27, 07:01 UTC
US weighs a new round of tariffs on semiconductors, Politico reports ↗
The Trump administration is considering a new round of sweeping tariffs on semiconductors, Politico reported on Thursday citing eight people…
Reuters · Aug 27, 05:28 UTC
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Todas as notícias de CGIC →
Ajuda guiada: AUM é o tamanho do fundo. O expense ratio é o custo anual embutido nos retornos. O NAV é o valor dos ativos do fundo por cota; o preço de mercado pode ficar ligeiramente acima (prêmio) ou abaixo (desconto) dele. O retorno total pressupõe que as distribuições foram reinvestidas. Cada conjunto de dados exibe sua própria data de referência, pois carteiras, ativos e cotações são atualizados em cronogramas diferentes.