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Holding CGIE?
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CGIE Price & Analysis
CGIE ETF Chart & Stats
Day’s Range― - ―
52-Week Range$25.07 - $30.78
Previous Close$28.87
VolumeN/A
Average Volume (3M)64.79K
AUM246.10M
NAV28.73
Expense Ratio0.54%
Holdings Count72
Beta0.89
Inception DateSep 26, 2023
Last Dividend Ex-Date
Jun 28, 2024Dividend Yield
0.32 (1.12%)Shares Outstanding5,139,127
Standard Deviation0.04
10 Day Avg. Volume47,657
30 Day Avg. Volume64,786
Alpha-0.00974
Capital Group International Equity ETF (CGIE) Fund Flow Chart
Capital Group International Equity ETF (CGIE) 1 year Net Flows: $203M
CGIE ETF News
CGIE ETF FAQ
What was CGIE’s price range in the past 12 months?
CGIE lowest ETF price was $25.07 and its highest was $30.78 in the past 12 months.
What is the AUM of CGIE?
As of Oct 31, 2024 The AUM of CGIE is 246.10M.
Is CGIE overvalued?
According to Wall Street analysts CGIE’s price is currently Undervalued.
Does CGIE pay dividends?
CGIE pays a Annually dividend of $0.27 which represents an annual dividend yield of 1.12%. See more information on CGIE dividends here
How many shares outstanding does CGIE have?
CGIE has 5,139,127 shares outstanding.
Which hedge fund is a major shareholder of CGIE?
Currently, no hedge funds are holding shares in CGIE
Top 10 Holdings
Capital Group Central Fund Series M Cash Fund
4.75%
SAP SE
3.66%
Novo Nordisk A/S (UK)
3.50%
SAFRAN SA
3.29%
London Stock Exchange
2.75%
TotalEnergies SE
2.59%
AstraZeneca plc
2.56%
Taiwan Semiconductor Manufacturing
2.47%
Itochu Corporation
2.06%
ASML Holding NV
2.06%
Total29.69%
ETF Description
Capital Group International Equity ETF
CGIE 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.