ETF overview
The fund invests primarily in common stocks of issuers outside of the United States that the investment adviser believes have the potential for growth, many of which have the potential to pay dividends. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities, and at least 80% of its net assets in securities outside the United States. The fund is non-diversified.
Fund facts
- Expense ratio
- 0.54%
- Fund assets
- 2.44B USD (all share classes)
- Issuer
- Capital Group
- Inception date
- Sep 26, 2023
- Number of holdings
- 74
Breakdown
Holdings (74)
| Name | Ticker | Weight |
|---|---|---|
| ASML HOLDING NV COMMON STOCK EUR.09 | ASML.AS | 4.85% |
| TOTALENERGIES SE COMMON STOCK EUR2.5 | TTE.PA | 2.84% |
| SAP SE COMMON STOCK | SAP.DE | 2.48% |
| TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 2.47% |
| SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0 | SEB-A.ST | 2.34% |
| ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | RR.L | 2.32% |
| RECRUIT HOLDINGS CO LTD COMMON STOCK | 6098.T | 2.25% |
| AIRBUS SE COMMON STOCK EUR1.0 | AIR.DE | 1.96% |
| UNICREDIT SPA COMMON STOCK | UCG.MI | 1.94% |
| SAFRAN SA COMMON STOCK EUR.2 | SAF.PA | 1.92% |
| and 61 more | ||
Similar ETFs
- Capital Group International Core Equity ETFCGIC · Overlap 40% · Expense ratio 0.54%
- iShares MSCI EAFE Growth ETFEFG · Overlap 38% · Expense ratio 0.34%
- Capital Group Global Equity ETFCGGE · Overlap 35% · Expense ratio 0.47%
- Invesco S&P International Developed Quality ETFIDHQ · Overlap 34% · Expense ratio 0.29%
- Zacks Quality International ETFQUIZ · Overlap 34% · Expense ratio 1.68%
- State Street SPDR EURO STOXX 50 ETFFEZ · Overlap 33% · Expense ratio 0.29%
- iShares MSCI Eurozone ETFEZU · Overlap 33% · Expense ratio 0.50%
- Franklin FTSE Eurozone ETFFLEU · Overlap 33% · Expense ratio 0.09%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.54%
- Fund assets
- 2.44B USD (all share classes)
- Issuer
- Capital Group
- Inception date
- Sep 26, 2023
- Number of holdings
- 74
| Name | Ticker | Weight |
|---|---|---|
| ASML HOLDING NV COMMON STOCK EUR.09 | ASML.AS | 4.85% |
| TOTALENERGIES SE COMMON STOCK EUR2.5 | TTE.PA | 2.84% |
| SAP SE COMMON STOCK | SAP.DE | 2.48% |
| TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 2.47% |
| SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0 | SEB-A.ST | 2.34% |
| ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | RR.L | 2.32% |
| RECRUIT HOLDINGS CO LTD COMMON STOCK | 6098.T | 2.25% |
| AIRBUS SE COMMON STOCK EUR1.0 | AIR.DE | 1.96% |
| UNICREDIT SPA COMMON STOCK | UCG.MI | 1.94% |
| SAFRAN SA COMMON STOCK EUR.2 | SAF.PA | 1.92% |
| and 61 more | ||
The fund invests primarily in common stocks of issuers outside of the United States that the investment adviser believes have the potential for growth, many of which have the potential to pay dividends. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities, and at least 80% of its net assets in securities outside the United States. The fund is non-diversified.
- Capital Group International Core Equity ETFCGIC · Overlap 40% · Expense ratio 0.54%
- iShares MSCI EAFE Growth ETFEFG · Overlap 38% · Expense ratio 0.34%
- Capital Group Global Equity ETFCGGE · Overlap 35% · Expense ratio 0.47%
- Invesco S&P International Developed Quality ETFIDHQ · Overlap 34% · Expense ratio 0.29%
- Zacks Quality International ETFQUIZ · Overlap 34% · Expense ratio 1.68%
- State Street SPDR EURO STOXX 50 ETFFEZ · Overlap 33% · Expense ratio 0.29%
- iShares MSCI Eurozone ETFEZU · Overlap 33% · Expense ratio 0.50%
- Franklin FTSE Eurozone ETFFLEU · Overlap 33% · Expense ratio 0.09%
Overlap is the share of assets the two funds hold in common.
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