CGIC vs. GEM ETF Comparison

Comparison of Capital Group International Core Equity ETF (CGIC) to Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM)
CGIC

Capital Group International Core Equity ETF

CGIC Description

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.

Grade (RS Rating)

Last Trade

$24.58

Average Daily Volume

43,797

Number of Holdings *

19

* may have additional holdings in another (foreign) market
GEM

Goldman Sachs ActiveBeta Emerging Markets Equity ETF

GEM Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® Emerging Markets Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities of emerging market issuers.

Grade (RS Rating)

Last Trade

$33.16

Average Daily Volume

68,074

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period CGIC GEM
30 Days -3.39% -3.80%
60 Days -4.00% -1.37%
90 Days -4.27% -1.13%
12 Months 12.15%
5 Overlapping Holdings
Symbol Grade Weight in CGIC Weight in GEM Overlap
BZ F 0.26% 0.03% 0.03%
HDB C 0.55% 0.46% 0.46%
KB B 0.77% 0.27% 0.27%
TCOM B 1.01% 0.18% 0.18%
VALE F 0.43% 0.41% 0.41%
CGIC Overweight 14 Positions Relative to GEM
Symbol Grade Weight
TSM B 4.46%
PM B 1.75%
AVGO D 1.5%
ABBV D 1.03%
HSBH B 0.94%
LIN D 0.73%
CNI D 0.53%
CPA D 0.48%
STLA F 0.48%
GOLD D 0.42%
HTHT D 0.31%
FCX D 0.24%
GRFS C 0.22%
SLB C 0.21%
CGIC Underweight 35 Positions Relative to GEM
Symbol Grade Weight
BABA D -1.93%
IBN C -0.8%
PDD F -0.75%
YUMC C -0.24%
SKM D -0.22%
WIT A -0.21%
QFIN B -0.2%
VIPS F -0.2%
SHG D -0.2%
UMC F -0.18%
BIDU F -0.15%
NU C -0.14%
BGNE D -0.11%
TME D -0.1%
BCH F -0.09%
SCCO F -0.09%
KT A -0.09%
GGB C -0.09%
BAP B -0.08%
ATHM D -0.07%
ABEV F -0.07%
LI F -0.06%
TAL F -0.06%
CHT D -0.06%
BEKE D -0.05%
ERJ B -0.05%
XP F -0.05%
LPL F -0.04%
BRFS D -0.04%
KEP B -0.04%
ASAI F -0.04%
CSAN F -0.04%
IQ F -0.03%
BVN F -0.03%
PAGS F -0.03%
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