CGIE logo

CGIE Overview

Profile

Name:

Capital Group International Equity ETF

Assets under management:

$178 M

Expense ratio:

0.54%

Inception date:

-

Website:

-

Last ex-dividend date:

December 26, 2024

Next ex-dividend date:

N/A

Description:

The CGIE ETF is an exchange-traded fund that focuses on investing in global companies with strong growth potential. It aims to provide investors with diversified exposure to various sectors, helping to manage risk while seeking long-term capital appreciation. Ideal for those looking to invest in a broad market.

Top holdings

Name
Weight
SAP SE COMMON STOCK(SAPGF)
3.75 %
SAFRAN SA COMMON STOCK EUR.2(SAFRF)
3.47 %
US DOLLAR
2.85 %
ASTRAZENECA PLC COMMON STOCK USD.25(AZN.ST)
2.60 %
NOVO NORDISK A/S B COMMON STOCK DKK.1(NOVO-B.CO)
2.56 %
LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605(LDNXF)
2.49 %
NET OTHER ASSETS
2.48 %
ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2(RYCEF)
2.48 %
TOTALENERGIES SE COMMON STOCK EUR2.5(TTFNF)
2.14 %
ESSILORLUXOTTICA COMMON STOCK EUR.18(ESLOF)
2.14 %
ASML HOLDING NV COMMON STOCK EUR.09(ASML.WA)
2.11 %
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M(CMQXX)
2.09 %
AMADEUS IT GROUP SA COMMON STOCK EUR.01(AMADF)
1.99 %
AIRBUS SE COMMON STOCK EUR1.0(EADSF)
1.82 %
DBS GROUP HOLDINGS LTD COMMON STOCK(D05.SI)
1.80 %
TSM logo
Taiwan Semiconductor Manufacturing Company Limited(TSM)
1.76 %
ABB LTD REG COMMON STOCK CHF.12(ABB.ST)
1.76 %
EPIROC AB A COMMON STOCK SEK.412413(EPI-A.ST)
1.61 %
L OREAL COMMON STOCK EUR.2(LRLCF)
1.57 %
SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0(SEB-A.ST)
1.56 %
HONG KONG EXCHANGES & CLEAR COMMON STOCK(0388.HK)
1.55 %
RELX PLC COMMON STOCK GBP.00144397(RLXXF)
1.52 %
DB logo
Deutsche Bank AG(DB)
1.51 %
INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03(ITX.WA)
1.51 %
SIKA AG REG COMMON STOCK CHF.01(SKFOF)
1.48 %
UNICREDIT SPA COMMON STOCK(UCG.WA)
1.43 %
NATWEST GROUP PLC COMMON STOCK GBP1.0769(RBSPF)
1.43 %
DSV A/S COMMON STOCK DKK1.0(DSV.CO)
1.42 %
NESTLE SA REG COMMON STOCK CHF.1(NSRGF)
1.42 %
ITOCHU CORP COMMON STOCK(8001.T)
1.40 %

Price

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Current Price

$29.75
CGIE price is $29.75

Price All-time High

$30.76
CGIE price is currently -3.28% below its historical high of $30.76

Price Most Recent Change

+0.78%
CGIE price was up +0.78% on Mar 12, 2025

Price YTD Change

+8.14%
CGIE price is up +8.14% since January 1st

Price 1-Year Change

+2.06%
CGIE price is up +2.06% year-on-year

Price 3-Year Change

-
CGIE price 3-year change is unknown

Technical Analysis

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Beta

0.72
CGIE beta is 0.72

200-day SMA

$29.05
CGIE price is currently +2.40% above its 200-day simple moving average

14-day RSI

54.06
CGIE 14-day relative strength index is 54.06

30-day Relative Volume

2.01
CGIE 30-day relative volume is 2.01

Dividend

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Dividend per share

Last Paid Dividend

$0.08
CGIE last dividend was $0.08 per share, with an ex-dividend date of December 26, 2024

TTM Dividend Per Share

$0.35
CGIE TTM dividend per share is $0.35

TTM Dividend Per Share 1-Year Change

+565.28%
CGIE TTM dividend per share is up +565.28% year-on-year

TTM Dividend Per Share 3-Year Change

-
CGIE TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

1.18%
CGIE TTM dividend yield is 1.18%

TTM Dividend Yield 1-Year Change

+555.56%
CGIE TTM dividend yield is up +555.56% year-on-year

Top holdings

Name
Weight
SAP SE COMMON STOCK(SAPGF)
3.75 %
SAFRAN SA COMMON STOCK EUR.2(SAFRF)
3.47 %
US DOLLAR
2.85 %
ASTRAZENECA PLC COMMON STOCK USD.25(AZN.ST)
2.60 %
NOVO NORDISK A/S B COMMON STOCK DKK.1(NOVO-B.CO)
2.56 %
LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605(LDNXF)
2.49 %
NET OTHER ASSETS
2.48 %
ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2(RYCEF)
2.48 %
TOTALENERGIES SE COMMON STOCK EUR2.5(TTFNF)
2.14 %
ESSILORLUXOTTICA COMMON STOCK EUR.18(ESLOF)
2.14 %
ASML HOLDING NV COMMON STOCK EUR.09(ASML.WA)
2.11 %
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M(CMQXX)
2.09 %
AMADEUS IT GROUP SA COMMON STOCK EUR.01(AMADF)
1.99 %
AIRBUS SE COMMON STOCK EUR1.0(EADSF)
1.82 %
DBS GROUP HOLDINGS LTD COMMON STOCK(D05.SI)
1.80 %
TSM logo
Taiwan Semiconductor Manufacturing Company Limited(TSM)
1.76 %
ABB LTD REG COMMON STOCK CHF.12(ABB.ST)
1.76 %
EPIROC AB A COMMON STOCK SEK.412413(EPI-A.ST)
1.61 %
L OREAL COMMON STOCK EUR.2(LRLCF)
1.57 %
SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0(SEB-A.ST)
1.56 %
HONG KONG EXCHANGES & CLEAR COMMON STOCK(0388.HK)
1.55 %
RELX PLC COMMON STOCK GBP.00144397(RLXXF)
1.52 %
DB logo
Deutsche Bank AG(DB)
1.51 %
INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03(ITX.WA)
1.51 %
SIKA AG REG COMMON STOCK CHF.01(SKFOF)
1.48 %
UNICREDIT SPA COMMON STOCK(UCG.WA)
1.43 %
NATWEST GROUP PLC COMMON STOCK GBP1.0769(RBSPF)
1.43 %
DSV A/S COMMON STOCK DKK1.0(DSV.CO)
1.42 %
NESTLE SA REG COMMON STOCK CHF.1(NSRGF)
1.42 %
ITOCHU CORP COMMON STOCK(8001.T)
1.40 %

Analyst ratings

FAQ

  • What is CGIE?
  • Does CGIE pay dividends?
  • What stocks are in CGIE?
  • What is the current assets under management for CGIE?
  • What is CGIE average volume?
  • What is CGIE expense ratio?
  • What is CGIE inception date?

What is CGIE?

The CGIE ETF is an exchange-traded fund that focuses on investing in global companies with strong growth potential. It aims to provide investors with diversified exposure to various sectors, helping to manage risk while seeking long-term capital appreciation. Ideal for those looking to invest in a broad market.

Does CGIE pay dividends?

Yes, the Capital Group International Equity ETF does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on December 26, 2024, and the next ex-dividend date has not been announced yet

What stocks are in CGIE?

As of today, Capital Group International Equity ETF inlcudes 77 holdings, with 6 of them being companies from 18 different countries and 5 sectors. The most weighted holdings are SAP SE COMMON STOCK (3.75%), SAFRAN SA COMMON STOCK EUR.2 (3.47%) and US DOLLAR (2.85%)

What is the current assets under management for CGIE?

Assets under management of Capital Group International Equity ETF is $178 M

What is CGIE average volume?

Average volume of Capital Group International Equity ETF is $57 K

What is CGIE expense ratio?

Expense ratio of Capital Group International Equity ETF is 0.54%

What is CGIE inception date?

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