CGIC vs. EELV ETF Comparison

Comparison of Capital Group International Core Equity ETF (CGIC) to PowerShares S&P Emerging Markets Low Volatility Portfolio (EELV)
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
EELV

PowerShares S&P Emerging Markets Low Volatility Portfolio

EELV Description The PowerShares S&P Emerging Markets Low Volatility Portfolio (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index ND (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor’s and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$24.58

Average Daily Volume

70,862

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period CGIC EELV
30 Days -3.39% -1.84%
60 Days -4.00% -4.32%
90 Days -4.27% -2.51%
12 Months 10.07%
1 Overlapping Holdings
Symbol Grade Weight in CGIC Weight in EELV Overlap
VALE F 0.43% 0.43% 0.43%
CGIC Overweight 18 Positions Relative to EELV
Symbol Grade Weight
TSM B 4.46%
PM B 1.75%
AVGO D 1.5%
ABBV D 1.03%
TCOM B 1.01%
HSBH B 0.94%
KB B 0.77%
LIN D 0.73%
HDB C 0.55%
CNI D 0.53%
CPA D 0.48%
STLA F 0.48%
GOLD D 0.42%
HTHT D 0.31%
BZ F 0.26%
FCX D 0.24%
GRFS C 0.22%
SLB C 0.21%
CGIC Underweight 7 Positions Relative to EELV
Symbol Grade Weight
CHT D -0.92%
BCH F -0.49%
DAC B -0.48%
ABEV F -0.48%
IBN C -0.46%
RDY F -0.44%
INFY B -0.41%
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