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NYSEARCA:CGIE

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

$33.09 -0.07 (-0.21%)
Closing price 04:10 PM Eastern
Extended Trading
$33.08 -0.02 (-0.05%)
As of 04:11 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Capital Group International Equity ETF (NYSEARCA:CGIE)

Key Stats

Today's Range
$32.85
$33.09
50-Day Range
$31.98
$33.38
52-Week Range
$26.10
$33.38
Volume
371,569 shs
Average Volume
254,073 shs
Market Capitalization
$871.06 million
Assets Under Management
$894.10 million
Dividend Yield
1.06%
Net Expense Ratio
0.54%
Aggregate Rating
Moderate Buy

ETF Overview

Capital Group International Equity ETF Expenses

TypeCGIEStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.54%0.47%0.56%0.51%0.53%
Other Expenses0.00%0.49%0.56%0.59%0.56%
Total Expense0.54%0.67%0.76%0.74%0.73%
Fee Waiver0.00%-0.59%-0.66%-0.71%-0.63%
Net Expense0.54%0.53%0.63%0.58%0.60%
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CGIE ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

CGIE ETF - Frequently Asked Questions

Capital Group International Equity ETF's stock was trading at $27.51 at the start of the year. Since then, CGIE stock has increased by 20.3% and is now trading at $33.09.

Capital Group International Equity ETF's top institutional shareholders include Venturi Wealth Management LLC (5.02%), Johnson Bixby & Associates LLC (3.73%), LVW Advisors LLC (2.59%) and Stonebridge Financial Group LLC (1.07%).

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.

Fund Details

Issuer
Capital Group
Fund Name
Capital Group International Equity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
79

Fund Statistics

Assets Under Management
$894.10 million
Average Daily Volume
$0.00
Discount/Premium
-0.05%

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

Options

Optionable
N/A
Short Interest
44,900 shs

Miscellaneous

Beta
0.86
Creation Unit
40,000
Creation Fee
$450.00
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Top 10 CGIE Holdings

  • CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M
    Holding Weight: 3.89%
  • Safran SA
    Holding Weight: 3.32%
  • SAP SE
    Holding Weight: 3.13%
  • Rolls-Royce Holdings plc
    Holding Weight: 2.89%
  • London Stock Exchange Group plc
    Holding Weight: 2.40%
  • AstraZeneca PLC
    Holding Weight: 2.39%
  • ASML Holding N.V.
    Holding Weight: 2.32%
  • Taiwan Semiconductor Manufacturing (NYSE:TSM)
    Holding Weight: 2.12%
  • Amadeus IT Group, S.A.
    Holding Weight: 2.02%
  • Novo Nordisk A/S
    Holding Weight: 2.02%

CGIE Sector Exposure

CGIE Industry Exposure


This page (NYSEARCA:CGIE) was last updated on 7/25/2025 by MarketBeat.com Staff
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