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)
4.16 %
SAFRAN SA COMMON STOCK EUR.2(SAFRF)
3.50 %
LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605(LDNXF)
2.84 %
ASTRAZENECA PLC COMMON STOCK USD.25(AZN.ST)
2.67 %
NOVO NORDISK A/S B COMMON STOCK DKK.1(NOVO-B.CO)
2.62 %
ESSILORLUXOTTICA COMMON STOCK EUR.18(ESLOF)
2.43 %
ASML HOLDING NV COMMON STOCK EUR.09(ASML.WA)
2.36 %
TOTALENERGIES SE COMMON STOCK EUR2.5(TTFNF)
2.36 %
TSM logo
Taiwan Semiconductor Manufacturing Company Limited(TSM)
2.16 %
ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2(RYCEF)
2.03 %
ABB LTD REG COMMON STOCK CHF.12(ABB.ST)
2.00 %
AMADEUS IT GROUP SA COMMON STOCK EUR.01(AMADF)
1.98 %
DBS GROUP HOLDINGS LTD COMMON STOCK(D05.SI)
1.94 %
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M(CMQXX)
1.93 %
AIRBUS SE COMMON STOCK EUR1.0(EADSF)
1.83 %
RELX PLC COMMON STOCK GBP.00144397(RLXXF)
1.76 %
EPIROC AB A COMMON STOCK SEK.412413(0YSU.L)
1.73 %
INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03(ITX.WA)
1.71 %
KEYENCE CORP COMMON STOCK(6861.T)
1.61 %
SIKA AG REG COMMON STOCK CHF.01(SKFOF)
1.56 %
HITACHI LTD COMMON STOCK(6501.T)
1.54 %
SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0(SEB-A.ST)
1.53 %
L OREAL COMMON STOCK EUR.2(LRLCF)
1.52 %
HONG KONG EXCHANGES & CLEAR COMMON STOCK(0388.HK)
1.51 %
DSV A/S COMMON STOCK DKK1.0(DSV.CO)
1.49 %
NATWEST GROUP PLC COMMON STOCK GBP1.0769(RBSPF)
1.43 %
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3(LVMHF)
1.42 %
NESTLE SA REG COMMON STOCK CHF.1(NSRGF)
1.41 %
IMPERIAL BRANDS PLC COMMON STOCK GBP.1(IMBBF)
1.41 %
MERCADOLIBRE INC COMMON STOCK USD.001(0K0E.L)
1.41 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$29.39
CGIE price is $29.39

Price All-time High

$30.76
CGIE price is currently -4.45% below its historical high of $30.76

Price Most Recent Change

-0.78%
CGIE price was down -0.78% on Feb 27, 2025

Price YTD Change

+6.83%
CGIE price is up +6.83% since January 1st

Price 1-Year Change

+3.03%
CGIE price is up +3.03% year-on-year

Price 3-Year Change

-
CGIE price 3-year change is unknown

Technical Analysis

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.74
CGIE beta is 0.74

200-day SMA

$29.03
CGIE price is currently +1.24% above its 200-day simple moving average

14-day RSI

56.76
CGIE 14-day relative strength index is 56.76

30-day Relative Volume

0.82
CGIE 30-day relative volume is 0.82

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

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

1.19%
CGIE TTM dividend yield is 1.19%

TTM Dividend Yield 1-Year Change

+561.11%
CGIE TTM dividend yield is up +561.11% year-on-year

Top holdings

Name
Weight
SAP SE COMMON STOCK(SAPGF)
4.16 %
SAFRAN SA COMMON STOCK EUR.2(SAFRF)
3.50 %
LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605(LDNXF)
2.84 %
ASTRAZENECA PLC COMMON STOCK USD.25(AZN.ST)
2.67 %
NOVO NORDISK A/S B COMMON STOCK DKK.1(NOVO-B.CO)
2.62 %
ESSILORLUXOTTICA COMMON STOCK EUR.18(ESLOF)
2.43 %
ASML HOLDING NV COMMON STOCK EUR.09(ASML.WA)
2.36 %
TOTALENERGIES SE COMMON STOCK EUR2.5(TTFNF)
2.36 %
TSM logo
Taiwan Semiconductor Manufacturing Company Limited(TSM)
2.16 %
ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2(RYCEF)
2.03 %
ABB LTD REG COMMON STOCK CHF.12(ABB.ST)
2.00 %
AMADEUS IT GROUP SA COMMON STOCK EUR.01(AMADF)
1.98 %
DBS GROUP HOLDINGS LTD COMMON STOCK(D05.SI)
1.94 %
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M(CMQXX)
1.93 %
AIRBUS SE COMMON STOCK EUR1.0(EADSF)
1.83 %
RELX PLC COMMON STOCK GBP.00144397(RLXXF)
1.76 %
EPIROC AB A COMMON STOCK SEK.412413(0YSU.L)
1.73 %
INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03(ITX.WA)
1.71 %
KEYENCE CORP COMMON STOCK(6861.T)
1.61 %
SIKA AG REG COMMON STOCK CHF.01(SKFOF)
1.56 %
HITACHI LTD COMMON STOCK(6501.T)
1.54 %
SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0(SEB-A.ST)
1.53 %
L OREAL COMMON STOCK EUR.2(LRLCF)
1.52 %
HONG KONG EXCHANGES & CLEAR COMMON STOCK(0388.HK)
1.51 %
DSV A/S COMMON STOCK DKK1.0(DSV.CO)
1.49 %
NATWEST GROUP PLC COMMON STOCK GBP1.0769(RBSPF)
1.43 %
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3(LVMHF)
1.42 %
NESTLE SA REG COMMON STOCK CHF.1(NSRGF)
1.41 %
IMPERIAL BRANDS PLC COMMON STOCK GBP.1(IMBBF)
1.41 %
MERCADOLIBRE INC COMMON STOCK USD.001(0K0E.L)
1.41 %

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 4 of them being companies from 18 different countries and 4 sectors. The most weighted holdings are SAP SE COMMON STOCK (4.16%), SAFRAN SA COMMON STOCK EUR.2 (3.5%) and LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605 (2.84%)

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?

null