$36.65
Closed
-(-)

At close

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About

CGIE was created on 2023-09-26 by Capital Group . The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 2311.23m in AUM and 74 holdings. CGIE 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.
Company

Capital Group

Asset class

Equity

Inception date

2023

Investment segment

Total Market

ISIN

US14021M1071

Key stats

Open

$36.65

Volume

413.93K

AUM

$2.34B

Prev. close

$36.65

Expense ratio

0.54%

P/E

20.47

$36.42

Day’s Range

$36.73

$32.52

52W Range

$37.36

What’s in the fund

11
Total sectors
Industrials
25.50%
Financials
21.90%
Information Technology
12.08%
Health Care
8.41%
Consumer Discretionary
7.93%
Consumer Staples
7.85%
Materials
3.74%
Utilities
2.46%
Communication Services
2.26%
Energy
1.26%
Others
6.61%

Returns

Performance
_
Difference
_
Capital Group International Equity ETF

Jul

1

Dividends

The last payment date was Jul 1, 2026

Div. per Share

$0.37

Div. Yield

1.00%

Div. Growth YoY

173.90%

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