Capital Group International Equity ETF (CGIE) Price & Chart
CGIE ETF Chart & Stats
- Day’s Range
- $35.68 - $36.07
- 52-Week Range
- $32.52 - $38.63
- Previous Close
- $36.42
- Volume
- 372.21K
- Average Volume (3M)
- 362.58K
- AUM
- 2.46B
- NAV
- 35.97
- Expense Ratio
- 0.54%
- Holdings Count
- 74
- Beta
- 0.77
- Inception Date
- Sep 26, 2023
- Last Dividend Ex-Date
- Jun 30, 2026
- Dividend Yield
- (1.40%)
- Shares Outstanding
- 67,684,000
- Standard Deviation
- N/A
ETF Overview
Capital Group International Equity ETF
The Capital Group International Equity ETF (CGIE) is an innovative investment vehicle designed to offer investors comprehensive exposure to the global equity market. As a member of the Size and Style category, CGIE strategically focuses on capturing the full spectrum of the total market, making it a versatile choice for investors seeking broad-based international diversification. This ETF is meticulously structured to include a diverse array of companies across multiple sectors and regions, providing a balanced approach to global equity investing. CGIE stands out in its niche by leveraging Capital Group's extensive expertise in international markets, targeting both developed and emerging economies. This allows investors to tap into the growth potential of dynamic markets while benefiting from the stability of more established economies. The fund's diversified portfolio is carefully curated to include a blend of small, mid, and large-cap companies, ensuring that investors gain access to a wide range of investment opportunities. The Capital Group International Equity ETF is ideal for those aiming to enhance their portfolio with global exposure while maintaining a focus on total market growth. With its strategic emphasis on size and style, this ETF provides a robust platform for investors to capture international market trends and capitalize on global economic shifts. Whether you're a seasoned investor or new to international equities, CGIE offers a compelling opportunity to diversify and strengthen your investment strategy.
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Top 10 Holdings
| Name | Weight % |
|---|---|
| ASMLASML Holding NV | 4.99% |
| TTETotalEnergies SE | 2.98% |
| SAPSAP SE | 2.58% |
| TSMTaiwan Semiconductor Manufacturing Company Limited | 2.54% |
| SEB.ASkandinaviska Enskilda Banken AB (0HBY) | 2.29% |
| RRRolls-Royce Holdings | 2.20% |
| 6098Recruit Holdings Co | 2.16% |
| AIRAirbus Group | 1.97% |
| RWERwe Ag (UK) | 1.94% |
| IBEIberdrola SA (UK) | 1.93% |
| Total | 25.59% |