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

ETF Overview

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.

Key Stats

• Today's Range: $32.48 to $32.68
• 50-Day Range: $31.32 to $33.13
• 52-Week Range: $26.10 to $33.20
• Volume: 221,377 shs
• Average Volume: 171,170 shs
• Market Capitalization: $855.79 million
• Assets Under Management: $855.74 million
• Dividend Yield: 1.08%
• Net Expense Ratio: 0.54%
• Aggregate Rating: Moderate Buy

CGIE ETF - Frequently Asked Questions

How have CGIE shares performed this year?

Capital Group International Equity ETF's stock was trading at $27.51 at the beginning of the year. Since then, CGIE shares have increased by 18.2% and is now trading at $32.51.

Who are Capital Group International Equity ETF's major shareholders?

Capital Group International Equity ETF's top institutional investors include Johnson Bixby & Associates LLC (3.73%), LVW Advisors LLC (2.59%), Wealth Enhancement Advisory Services LLC (0.80%) and Sweeney & Michel LLC (0.72%).

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.

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: 77

Fund Statistics

• Assets Under Management: $855.74 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.00%

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

• Outstanding Shares: 26,324,000
• Beta: 0.86
• Creation Unit: 40,000
• Creation Fee: $450.00