NYSEARCA:CGIE Capital Group International Equity ETF (CGIE) Price, Holdings, & News → The ONE AI Stock to own now. (It’s not Nvidia.) (From Weiss Ratings) (Ad) Free CGIE Stock Alerts $29.35 -0.10 (-0.34%) (As of 05/28/2024 ET) Add Compare Share Share Today's Range$29.25▼$29.4950-Day Range$27.57▼$29.6352-Week Range$23.90▼$29.71Volume25,743 shsAverage Volume57,699 shsMarket Capitalization$129.14 millionAssets Under Management$144.54 millionDividend YieldN/ANet Expense Ratio0.54% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Capital Group International Equity ETF alerts: Email Address About Capital Group International Equity ETFThe Capital Group International Equity ETF (CGIE) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that invests in stocks of non-US companies. The objective centers on identifying companies believed to have the potential for growth. CGIE was launched on Sep 26, 2023 and is issued by Capital Group.Read More CGIE Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CGIE ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive CGIE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Capital Group International Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerCapital Group Fund NameCapital Group International Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CGIE Inception Date9/26/2023 Fund ManagerEu-Gene Cheah, Gerald Du Manoir, Gregory Fuss, Philip Winston WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusStrategy Development LevelBlended Development RegionGlobal ex-U.S. Number of Holdings75 Fund Statistics Assets Under Management$144.54 million Average Daily Volume$0.00 Discount/Premium0.09% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorCapital Research and Management Company CustodianState Street Bank and Trust Company DistributorAmerican Funds Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares4,400,000Beta0.86 Creation Unit40,000 Creation Fee$450.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad Weiss RatingsWho are Nvidia’s New Silent Partners?Nvidia recently became just the third $2 trillion company. But Nvidia can’t do everything by itself.I call these Nvidia’s “Silent Partners.” Capital Group International Equity ETF ExpensesTypeCGIEStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.54%0.46%0.54%0.51%0.51%Other Expenses0.00%0.42%0.54%0.64%0.58%Total Expense0.54%0.61%0.70%0.74%0.70%Fee Waiver0.00%-0.44%-0.55%-0.68%-0.57%Net Expense0.54%0.51%0.60%0.58%0.58% Capital Group International Equity ETF (CGIE) Holdings & ExposureTop 10 CGIE HoldingsNOVO NORDISK A/S B COMMON STOCK DKK.1Holding Weight: 4.34%CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MHolding Weight: 4.07%SAFRAN SA COMMON STOCK EUR.2Holding Weight: 3.38%SAP SE COMMON STOCKHolding Weight: 3.03%ASML HOLDING NV COMMON STOCK EUR.09Holding Weight: 2.97%TOTALENERGIES SE COMMON STOCK EUR2.5Holding Weight: 2.80%ASTRAZENECA PLC COMMON STOCK USD.25Holding Weight: 2.70%LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605Holding Weight: 2.30%L OREAL COMMON STOCK EUR.2Holding Weight: 2.08%Taiwan Semiconductor Manufacturing(NYSE:TSM)Holding Weight: 2.03%CGIE Sector ExposureCGIE Industry ExposureFull Holdings Details Similar ETFsPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETFNYSEARCA:MFUSSimplify Interest Rate Hedge ETFNYSEARCA:PFIXLeaderShares AlphaFactor US Core Equity ETFNYSEARCA:LSAFFirst Trust Low Duration Strategic Focus ETFNASDAQ:LDSFApplied Finance Valuation Large Cap ETFNYSEARCA:VSLUInstitutional OwnershipCetera Investment AdvisersBought 213,965 shares on 5/24/2024Ownership: 4.863%Cetera Advisors LLCBought 27,527 shares on 5/24/2024Ownership: 0.861%Sweeney & Michel LLCBought 172,594 shares on 5/16/2024Ownership: 3.923%Capital Group Private Client Services Inc.Bought 78,725 shares on 5/14/2024Ownership: 6.020%Capital International InvestorsSold 416,000 shares on 5/14/2024Ownership: 1.045%View All Institutional Transactions CGIE ETF - Frequently Asked Questions How have CGIE shares performed in 2024? Capital Group International Equity ETF's stock was trading at $27.65 at the beginning of 2024. Since then, CGIE shares have increased by 6.1% and is now trading at $29.3498. View the best growth stocks for 2024 here. What does CGIE invest in? Capital Group International Equity ETF is a equity fund issued by Capital Group. CGIE focuses on strategy investments. The fund's investments total to approximately $144.54 million assets under management. What stocks does Capital Group International Equity ETF hold? CGIE invests in 75 holdings. Some of the stocks in their portfolio include Taiwan Semiconductor Manufacturing (TSM), Canadian National Railway (CNI) and MercadoLibre (MELI). What is the management fee for Capital Group International Equity ETF? Capital Group International Equity ETF's management fee is 0.54% and has no other recorded expenses or fee waivers. The net expense ratio for CGIE is 0.54%. Who are Capital Group International Equity ETF's major shareholders? Capital Group International Equity ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Venturi Wealth Management LLC (25.75%), Capital Group Private Client Services Inc. (6.02%), Cetera Investment Advisers (4.86%), Sweeney & Michel LLC (3.92%), LVW Advisors LLC (0.00%) and Commonwealth Equity Services LLC (2.01%). How do I buy shares of Capital Group International Equity ETF? Shares of CGIE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:CGIE) was last updated on 5/28/2024 by MarketBeat.com Staff From Our PartnersTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersDigitizing the $11T commodities sector with one tiny stockResource Stock DigestBiggest Prediction of My 50-Year Career on Wall StreetChaikin AnalyticsHe Is Giving Away BitcoinCrypto Swap ProfitsElon’s New Device is About to Shock the WorldInvestorPlaceTim Sykes’ Urgent Trade Alert: “Make this move now”Timothy SykesBitcoin’s Biggest Year YetParadigm Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Capital Group International Equity ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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