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NYSEARCA:CGIE

Capital Group International Equity ETF (CGIE) Price, Holdings, & News

$29.57 -0.27 (-0.90%)
As of 03/28/2025 04:10 PM Eastern

About Capital Group International Equity ETF (NYSEARCA:CGIE)

Key Stats

Today's Range
$29.49
$29.69
50-Day Range
$27.90
$30.58
52-Week Range
$27.01
$30.78
Volume
143,305 shs
Average Volume
89,446 shs
Market Capitalization
$393.87 million
Assets Under Management
$420.11 million
Dividend Yield
1.18%
Net Expense Ratio
0.54%
Aggregate Rating
Moderate Buy

ETF Overview

The Capital Group International Equity ETF (CGIE) is an exchange-traded fund that mostly invests in total market equity. The fund 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. CGIE was launched on Sep 26, 2023 and is issued by Capital Group.

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Capital Group International Equity ETF Expenses

TypeCGIEStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.54%0.47%0.56%0.51%0.53%
Other Expenses0.00%0.39%0.49%0.57%0.52%
Total Expense0.54%0.62%0.72%0.73%0.71%
Fee Waiver0.00%-0.42%-0.50%-0.66%-0.55%
Net Expense0.54%0.53%0.63%0.58%0.60%
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CGIE ETF News Headlines

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CGIE ETF - Frequently Asked Questions

Capital Group International Equity ETF's stock was trading at $27.51 on January 1st, 2025. Since then, CGIE shares have increased by 7.5% and is now trading at $29.57.
View the best growth stocks for 2025 here
.

Capital Group International Equity ETF's top institutional shareholders include Venturi Wealth Management LLC (34.36%), Johnson Bixby & Associates LLC (15.26%), Capital Group Private Client Services Inc. (12.90%) and LVW Advisors LLC (10.32%).

Shares of CGIE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Capital Group
Fund Name
Capital Group International Equity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:CGIE
Inception Date
9/26/2023
Fund Manager
Eu-Gene Cheah, Gerald Du Manoir, Gregory Fuss, Philip Winston
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Strategy
Development Level
Blended Development
Region
Global ex-U.S.
Number of Holdings
78

Fund Statistics

Assets Under Management
$420.11 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Capital Research and Management Company
Custodian
State Street Bank and Trust Company
Distributor
American Funds Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
32,300 shs

Miscellaneous

Beta
0.86
Creation Unit
40,000
Creation Fee
$450.00
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Top 10 CGIE Holdings

  • SAP SE
    Holding Weight: 3.80%
  • Safran SA
    Holding Weight: 3.51%
  • London Stock Exchange Group plc
    Holding Weight: 2.72%
  • AstraZeneca PLC
    Holding Weight: 2.71%
  • Rolls-Royce Holdings plc
    Holding Weight: 2.61%
  • CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M
    Holding Weight: 2.58%
  • Novo Nordisk A/S
    Holding Weight: 2.41%
  • ASML Holding N.V.
    Holding Weight: 2.24%
  • EssilorLuxottica Société anonyme
    Holding Weight: 2.22%
  • TotalEnergies SE
    Holding Weight: 2.15%

CGIE Sector Exposure

CGIE Industry Exposure


This page (NYSEARCA:CGIE) was last updated on 3/30/2025 by MarketBeat.com Staff
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