CGIC vs. DBEM ETF Comparison

Comparison of Capital Group International Core Equity ETF (CGIC) to db-X trackers MSCI Emerging Markets Hedged Equity Fund (DBEM)
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
DBEM

db-X trackers MSCI Emerging Markets Hedged Equity Fund

DBEM Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EM US Dollar Hedged Index (the "underlying index"). The fund will normally invest at least 80% of its net assets in the equity securities of issuers from emerging markets countries and in instruments designed to hedge against the fund's exposure to non-U.S. currencies. The index is designed to provide exposure to equity securities in the global emerging markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected emerging market currencies. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.39

Average Daily Volume

9,264

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period CGIC DBEM
30 Days -3.39% -2.65%
60 Days -4.00% 0.12%
90 Days -4.27% 0.86%
12 Months 14.73%
6 Overlapping Holdings
Symbol Grade Weight in CGIC Weight in DBEM Overlap
BZ F 0.26% 0.04% 0.04%
HDB C 0.55% 1.03% 0.55%
HTHT D 0.31% 0.08% 0.08%
KB B 0.77% 0.3% 0.3%
TCOM B 1.01% 0.4% 0.4%
VALE F 0.43% 0.4% 0.4%
CGIC Overweight 13 Positions Relative to DBEM
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%
FCX D 0.24%
GRFS C 0.22%
SLB C 0.21%
CGIC Underweight 40 Positions Relative to DBEM
Symbol Grade Weight
BABA D -2.06%
PDD F -0.96%
IBN C -0.94%
NU C -0.5%
BIDU F -0.29%
YUMC C -0.23%
SHG D -0.2%
UMC F -0.19%
LI F -0.17%
CHT D -0.17%
BEKE D -0.16%
BAP B -0.15%
BGNE D -0.13%
SCCO F -0.11%
TME D -0.11%
WIT A -0.11%
ABEV F -0.11%
XPEV C -0.1%
ASAI F -0.09%
NIO F -0.08%
ERJ B -0.08%
BCH F -0.07%
XP F -0.07%
TAL F -0.06%
GGB C -0.06%
VIPS F -0.06%
KEP B -0.05%
BILI D -0.05%
SBSW D -0.04%
QFIN B -0.04%
SKM D -0.03%
BVN F -0.03%
ATHM D -0.03%
STNE F -0.03%
CSAN F -0.03%
LEGN F -0.03%
BRFS D -0.03%
PAGS F -0.02%
LPL F -0.02%
IQ F -0.01%
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