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NYSEARCA:CGIE

Capital Group International Equity ETF (CGIE) Price, Holdings, & News

$29.25
-0.05 (-0.17%)
(As of 05/23/2024 ET)
Today's Range
$29.18
$29.61
50-Day Range
$27.57
$29.63
52-Week Range
$23.90
$29.71
Volume
35,047 shs
Average Volume
58,232 shs
Market Capitalization
$128.70 million
Assets Under Management
$144.31 million
Dividend Yield
N/A
Net Expense Ratio
0.54%

About Capital Group International Equity ETF

The 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.

CGIE Stock Price History

CGIE ETF News Headlines

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Fund Details

Issuer
Capital Group
Fund Name
Capital Group International Equity ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:CGIE
Inception Date
9/26/2023
Fund Manager
Eu-Gene Cheah, Gerald Du Manoir, Gregory Fuss, Philip Winston
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Strategy
Development Level
Blended Development
Region
Global ex-U.S.
Number of Holdings
78

Fund Statistics

Assets Under Management
$144.31 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Capital Research and Management Company
Custodian
State Street Bank and Trust Company
Distributor
American Funds Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.86
Creation Unit
40,000
Creation Fee
$450.00
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Capital Group International Equity ETF Expenses

TypeCGIEStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%-0.54%-0.68%-0.56%
Net Expense0.54%0.51%0.60%0.58%0.58%

Capital Group International Equity ETF (CGIE) Holdings & Exposure

Top 10 CGIE Holdings

  • NOVO NORDISK A/S B COMMON STOCK DKK.1
    Holding Weight: 4.20%
  • CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M
    Holding Weight: 3.93%
  • SAFRAN SA COMMON STOCK EUR.2
    Holding Weight: 3.44%
  • SAP SE COMMON STOCK
    Holding Weight: 2.99%
  • ASML HOLDING NV COMMON STOCK EUR.09
    Holding Weight: 2.91%
  • TOTALENERGIES SE COMMON STOCK EUR2.5
    Holding Weight: 2.90%
  • ASTRAZENECA PLC COMMON STOCK USD.25
    Holding Weight: 2.67%
  • LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605
    Holding Weight: 2.27%
  • L OREAL COMMON STOCK EUR.2
    Holding Weight: 2.00%
  • ESSILORLUXOTTICA COMMON STOCK EUR.18
    Holding Weight: 1.98%

CGIE Sector Exposure

CGIE Industry Exposure


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 the year. Since then, CGIE shares have increased by 5.8% and is now trading at $29.25.
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 $144.31 million assets under management.

What stocks does Capital Group International Equity ETF hold?

CGIE invests in 78 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%), Sweeney & Michel LLC (3.92%), LVW Advisors LLC (0.00%), Commonwealth Equity Services LLC (2.01%) and Mendota Financial Group LLC (1.82%).

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 5/24/2024 by MarketBeat.com Staff

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