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CGIE Price & Analysis

CGIE ETF Chart & Stats

Day’s Range― - ―
52-Week Range$23.63 - $29.94
Previous Close$28.87
VolumeN/A
Average Volume (3M)52.03K
AUM164.99M
NAV28.87
Expense Ratio0.54%
Holdings Count72
Beta0.88
Inception DateSep 26, 2023
0.32 (―)
Shares Outstanding1,004,000
Standard Deviation0.04
10 Day Avg. Volume55,453
30 Day Avg. Volume52,033
Alpha-0.00370

Capital Group International Equity ETF (CGIE) Fund Flow Chart

Capital Group International Equity ETF (CGIE) 1 year Net Flows: $155M

CGIE ETF FAQ

What was CGIE’s price range in the past 12 months?
CGIE lowest ETF price was $23.63 and its highest was $29.94 in the past 12 months.
    What is the AUM of CGIE?
    As of Jul 19, 2024 The AUM of CGIE is 164.99M.
      Is CGIE overvalued?
      According to Wall Street analysts CGIE’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does CGIE pay dividends?
        CGIE pays a Annually dividend of $0.27 which represents an annual dividend yield of N/A. See more information on CGIE dividends here
          How many shares outstanding does CGIE have?
          CGIE has 1,004,000 shares outstanding.
            Which hedge fund is a major shareholder of CGIE?
            Currently, no hedge funds are holding shares in CGIE

            Top 10 Holdings

            Name
            Weight %
            NOVO.B
            Novo Nordisk A/S (UK)
            4.07%
            Capital Group Central Fund Series M Cash Fund
            3.78%
            SAFRAN SA
            3.11%
            SAP SE
            3.07%
            TotalEnergies SE
            2.97%
            ASML
            ASML Holding NV
            2.90%
            AstraZeneca plc
            2.75%
            London Stock Exchange
            2.41%
            Taiwan Semiconductor Manufacturing
            2.22%
            NESN
            Nestlé
            1.95%
            Total29.23%

            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.
            Sector
            Size And Style
            Asset Class
            Equity
            Region
            Developed Markets
            Issuer
            Capital Group
            Index Tracked
            No Underlying Index
            Ticker Symbol
            CGIE
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