CGIE
Capital Group International Equity ETF
CGIE | AMEX
$35.91
-$0.51 (-1.40%)
At close: Oct 30, 2026, 3:59 PM ET
$35.93
+$0.02 (+0.06%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-1.40%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 2.43B
AVG Volume 488.92K
AUM 2.31B
NAV 36.32
1D Range
35.66 36.09
52W Range
32.59 38.37
About CGIE
The fund invests primarily in common stocks of issuers outside of the United States that the investment adviser believes have the potential for growth, many of which have the potential to pay dividend...
Asset Class Equity
Holdings 76
Inception Date Sep 26, 2023
Expense Ratio 0.54%
Domicile United States
ISIN US14021M1071
Provider Capital Group
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Industrials | 26.33% |
| Financial Services | 23.01% |
| Technology | 20.10% |
| Consumer Defensive | 6.31% |
| Utilities | 5.88% |
Top Holdings
16.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Asml Holding Nv Comm... | ASML.AS | 5.22% |
| Capital Group Centra... | CPATX | 3.38% |
| Taiwan Semiconductor... | TSM | 3.10% |
| Astrazeneca PLC Comm... | AZN.L | 2.67% |
| Totalenergies Se Com... | TTE.PA | 2.55% |
Dividends
Yield 1.4%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 30, 26 | $0.3673 | Jul 1, 26 |
| Dec 26, 25 | $0.1341 | Dec 29, 25 |
| Jun 30, 25 | $0.2716 | Jul 1, 25 |
| Dec 26, 24 | $0.0797 | Dec 27, 24 |
| Jun 28, 24 | $0.2709 | Jul 1, 24 |
Add to Watchlist
Select watchlists to add or remove CGIE