NYSEARCA:CGIE Capital Group International Equity ETF (CGIE) Price, Holdings, & News → These AI trades triggered this morning (545% return) (From Prosper Trading Academy) (Ad) Free CGIE Stock Alerts $28.35 +0.24 (+0.85%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$28.19▼$28.3950-Day Range$27.57▼$29.2052-Week Range$23.90▼$29.26Volume62,673 shsAverage Volume61,064 shsMarket Capitalization$121.90 millionAssets Under Management$121.94 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 Holdings74 Fund Statistics Assets Under Management$121.94 million Average Daily Volume$0.00 Discount/Premium0.15% 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 Shares4,300,000Beta0.79 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 Prosper Trading AcademyThese AI trades triggered this morning (545% return)If you think a market crash is possible in 2024, I don't know why you're not using this yet. Click Here To Get Your Free Copy Capital Group International Equity ETF ExpensesTypeCGIEStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.54%0.46%0.54%0.50%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: 4.28%SAFRAN SA COMMON STOCK EUR.2Holding Weight: 3.49%CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MHolding Weight: 3.48%TOTALENERGIES SE COMMON STOCK EUR2.5Holding Weight: 3.01%ASML HOLDING NV COMMON STOCK EUR.09Holding Weight: 2.93%SAP SE COMMON STOCKHolding Weight: 2.92%ASTRAZENECA PLC COMMON STOCK USD.25Holding Weight: 2.47%LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605Holding Weight: 2.30%L OREAL COMMON STOCK EUR.2Holding Weight: 2.06%ESSILORLUXOTTICA COMMON STOCK EUR.18Holding Weight: 2.05%CGIE Sector ExposureCGIE Industry ExposureFull Holdings Details Similar ETFsLeaderShares Equity Skew ETFNYSEARCA:SQEWInvesco Bloomberg MVP Multi-factor ETFNYSEARCA:PWCiShares Global Equity Factor ETFNYSEARCA:GLOFClearBridge All Cap Growth ESG ETFNASDAQ:CACGiShares MSCI Ireland ETFNYSEARCA:EIRLInstitutional OwnershipTrueblood Wealth Management LLCBought 7,028 shares on 4/26/2024Ownership: 0.163%Mendota Financial Group LLCBought 78,370 shares on 4/25/2024Ownership: 1.823%Venturi Wealth Management LLCBought 1,071,316 shares on 4/23/2024Ownership: 25.745%Johnson Bixby & Associates LLCBought 15,938 shares on 4/22/2024Ownership: 0.000%LVW Advisors LLCBought 145,442 shares on 4/18/2024Ownership: 0.000%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 2.5% and is now trading at $28.3487. 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 $121.94 million assets under management. What stocks does Capital Group International Equity ETF hold? CGIE invests in 74 holdings. Some of the stocks in their portfolio include Taiwan Semiconductor Manufacturing (TSM), Canadian National Railway (CNI), TFI International (TFII) 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 many different retail and institutional investors. Top institutional investors include Venturi Wealth Management LLC (25.75%), LVW Advisors LLC (0.00%), Mendota Financial Group LLC (1.82%), Johnson Bixby & Associates LLC (0.00%) and Trueblood Wealth Management LLC (0.16%). 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 4/28/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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