Summary
- Current Price
- As of today, CGIE price is $34.18, down -0.73% on
- Current Price vs All-Time High
- CGIE price is currently -7.80% below its historical high of $37.07 set on
- Dividend Yield
- CGIE current TTM dividend yield is 1.19%
- Next Ex-Dividend
- As of today, the next dividend for CGIE has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Capital Group International Equity ETF |
| Assets Under Management | $2B |
| Expense Ratio | 0.54% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 35K USD |
| Website | capitalgroup.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 4.81% | ||
| ASML.AS | 4.12% | |
| SAF.PA | 3.04% | |
| AZN.L | 2.85% | |
| RR.L | 2.73% | |
| TSM | 2.49% | |
| SEB-A.ST | 2.17% | |
| RWE.DE | 2.06% | |
| ENGI.PA | 1.98% | |
| TTE.PA | 1.97% | |
| UCG.MI | 1.95% | |
| BA.L | 1.88% | |
| SAP.DE | 1.87% | |
| DSV.CO | 1.85% | |
| NOVO-B.CO | 1.85% | |
| AIR.PA | 1.74% | |
| 8058.T | 1.71% | |
| 1.62% | ||
| 0388.HK | 1.56% | |
| ENX.PA | 1.51% | |
| IBE.MC | 1.49% | |
| ABBN.SW | 1.46% | |
| NESN.SW | 1.45% | |
| 8308.T | 1.40% | |
| SAN.MC | 1.38% | |
| 1299.HK | 1.35% | |
| 6501.T | 1.30% | |
| 8035.T | 1.26% | |
| AMS.MC | 1.24% | |
| MUV2.DE | 1.22% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $34.18 | ||
| $34.18 | ||
| SMA 200 vs Price | 0.00% | |
| $35.34 | ||
| SMA 50 vs Price | +3.38% | |
| 0.75 | ||
| $0.73 | ||
| 48.96 | ||
| 34.56% | ||
| 17.92% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.13 | ||
| N/A | N/A | |
| 1.19% | ||
| $0.41 |
Country Weights
| Country | Weight |
|---|---|
| Japan | 18.22% |
| United Kingdom | 15.41% |
| France | 12.57% |
| Germany | 8.56% |
| Netherlands | 7.96% |
| Spain | 6.21% |
| Switzerland | 3.63% |
| Denmark | 3.56% |
| Sweden | 3.12% |
| Hong Kong | 2.79% |
| Taiwan | 2.73% |
| Italy | 2.14% |
| Canada | 2.10% |
| Ireland | 1.92% |
| Singapore | 1.24% |
| Belgium | 0.95% |
| South Korea | 0.82% |
| China | 0.77% |
| Uruguay | 0.63% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 2.49% |
| Industrials | 1.11% |
| Consumer Cyclical | 0.59% |
| Healthcare | 0.46% |
FAQ
Does CGIE pay dividends?
Yes, the Capital Group International Equity ETF does pays dividends, with the most recent payment being $0.13 per share. The last ex-dividend date was on December 25, 2025, and the next ex-dividend date has not been announced yet
What stocks are in CGIE?
As of today, Capital Group International Equity ETF includes 82 holdings, with 4 of them being companies from 19 different countries and 4 sectors. The most weighted holdings are CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M (4.81%), ASML HOLDING NV COMMON STOCK EUR.09 (4.12%) and SAFRAN SA COMMON STOCK EUR.2 (3.04%)
What is the current assets under management for CGIE?
Assets under management of Capital Group International Equity ETF is $2B
What is CGIE average volume?
Average volume of Capital Group International Equity ETF is $253K
What is CGIE expense ratio?
Expense ratio of Capital Group International Equity ETF is 0.54%
What is CGIE inception date?
Inception date of Capital Group International Equity ETF is September 26, 2023
Data Sources & References
- CGIE Official Website www.capitalgroup.com/advisor/investments/exchange-traded-funds/details/cgie
- CGIE Profile on Yahoo Finance finance.yahoo.com/quote/CGIE