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CGIE Price & Analysis

CGIE ETF Chart & Stats

Day’s Range― - ―
52-Week Range$23.85 - $29.60
Previous Close$29.57
VolumeN/A
Average Volume (3M)58.45K
AUM145.13M
NAV29.48
Expense Ratio0.54%
Holdings Count74
Beta0.86
Inception DateSep 26, 2023
0.05 (―)
Shares Outstanding1,004,000
Standard Deviation0.04
10 Day Avg. Volume38,914
30 Day Avg. Volume58,452
Alpha-0.00404

Capital Group International Equity ETF (CGIE) Fund Flow Chart

Capital Group International Equity ETF (CGIE) 1 year Net Flows: $133M

CGIE ETF FAQ

What was CGIE’s price range in the past 12 months?
CGIE lowest ETF price was $23.85 and its highest was $29.60 in the past 12 months.
    What is the AUM of CGIE?
    As of May 17, 2024 The AUM of CGIE is 145.13M.
      Is CGIE overvalued?
      According to Wall Street analysts CGIE’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does CGIE pay dividends?
        CGIE pays a Notavailable dividend of $0.05 which represents an annual dividend yield of N/A. See more information on CGIE dividends here
          How many shares outstanding does CGIE have?
          CGIE has 1,004,000 shares outstanding.
            Which hedge fund is a major shareholder of CGIE?
            Currently, no hedge funds are holding shares in CGIE

            Top 10 Holdings

            Name
            Weight %
            Capital Group Central Fund Series M Cash Fund
            4.49%
            NOVO.B
            Novo Nordisk A/S (UK)
            4.31%
            SAFRAN SA
            3.37%
            SAP SE
            2.98%
            ASML
            ASML Holding NV
            2.93%
            TotalEnergies SE
            2.85%
            AstraZeneca plc
            2.64%
            London Stock Exchange
            2.27%
            Taiwan Semiconductor Manufacturing
            2.03%
            L'Oreal S.A. (UK)
            2.01%
            Total29.88%

            ETF Description

            Capital Group International Equity ETF

            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.
            Sector
            Size And Style
            Asset Class
            Equity
            Region
            Developed Markets
            Issuer
            Capital Group
            Index Tracked
            No Underlying Index
            Ticker Symbol
            CGIE
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