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NYSEARCA:CGIE

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

$37.44 +0.41 (+1.11%)
Closing price 04:10 PM Eastern
Extended Trading
$37.42 -0.02 (-0.04%)
As of 04:15 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 Massive. Learn more.

About Capital Group International Equity ETF (NYSEARCA:CGIE)

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Key Stats

Today's Range
$37.37
$37.52
50-Day Range
$35.93
$38.37
52-Week Range
$32.52
$38.63
Volume
309,934 shs
Average Volume
517,475 shs
Market Capitalization
$2.41 billion
Assets Under Management
$2.46 billion
Dividend Yield
1.34%
Net Expense Ratio
0.54%
Aggregate Rating
Buy

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.

Capital Group International Equity ETF Expenses

TypeCGIEStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.54%0.46%0.57%0.50%0.53%
Other Expenses0.00%0.36%0.53%0.60%0.54%
Total Expense0.54%0.62%0.75%0.75%0.73%
Fee Waiver0.00%-0.47%-0.67%-0.78%-0.68%
Net Expense0.54%0.52%0.63%0.57%0.60%
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CGIE ETF News Headlines

(CGIE) Capital Group International Equity ETF
Iran War Shock: What I Was Told In That Private Meeting
You’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially the reasons why we’re bombing the country.tc pixel
Capital Group International Equity ETF
See More Headlines

CGIE ETF - Frequently Asked Questions

Capital Group International Equity ETF's stock was trading at $34.82 at the beginning of the year. Since then, CGIE stock has increased by 7.5% and is now trading at $37.44.

Top institutional shareholders of Capital Group International Equity ETF include Stonebridge Financial Group LLC (0.51%), Baird Financial Group Inc. (0.45%), Mendota Financial Group LLC (0.29%) and KWB Wealth (0.27%).

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
$2.46 billion
Average Daily Volume
$0.00
Discount/Premium
-0.13%

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
55,696 shs

Miscellaneous

Beta
0.63
Creation Unit
40,000
Creation Fee
$450.00
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Top 10 CGIE Holdings

  • ASML Holding N.V.
    Holding Weight: 4.69%
  • TotalEnergies SE
    Holding Weight: 2.80%
  • CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M
    Holding Weight: 2.77%
  • Rolls-Royce Holdings plc
    Holding Weight: 2.46%
  • Skandinaviska Enskilda Banken AB (publ)
    Holding Weight: 2.42%
  • Taiwan Semiconductor Manufacturing (NYSE:TSM)
    Holding Weight: 2.33%
  • SAP SE
    Holding Weight: 2.28%
  • UniCredit S.p.A.
    Holding Weight: 2.17%
  • Recruit Holdings Co., Ltd.
    Holding Weight: 2.07%
  • Engie SA
    Holding Weight: 2.05%

CGIE Sector Exposure

CGIE Industry Exposure


This page (NYSEARCA:CGIE) was last updated on 9/11/2026 by MarketBeat.com Staff.
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