CGIE
Capital Group International Equity ETF
1W: -1.0%
1M: +0.5%
3M: +2.4%
YTD: +2.6%
1Y: +9.4%
$36.19
-0.08 (-0.22%)
Weekly Expected Move ±2.4%
$34
$35
$36
$37
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.3B
Holdings72
Top 10 Wt26.5%
Volume439,273
Avg Volume461,473
Beta0.63
Portfolio Fundamentals
P/E15.3
P/B6.2
Div Yield2.20%
ROE45.6%
% Profitable89%
Inception2023-09-28
Sector Allocation
Industrials
26.0%
Financial Services
22.0%
Technology
17.4%
Healthcare
7.0%
Consumer Defensive
6.4%
Utilities
6.4%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV COMMON STOCK EUR.09 | ASML.AS | 5.27% | $121.4M | 68,380 |
| 2 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | — | 3.58% | $82.5M | — |
| 3 | TOTALENERGIES SE COMMON STOCK EUR2.5 | TTE.PA | 2.80% | $64.4M | 746,627 |
| 4 | ASTRAZENECA PLC COMMON STOCK USD.25 | AZN.L | 2.56% | $58.8M | 348,539 |
| 5 | SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0 | SEB-A.ST | 2.43% | $56.0M | 2,489,918 |
| 6 | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | RR.L | 2.40% | $55.3M | 2,932,275 |
| 7 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 2.39% | $54.9M | 136,165 |
| 8 | ENGIE COMMON STOCK EUR1.0 | ENGI.PA | 2.32% | $53.3M | 1,688,186 |
| 9 | RWE AG COMMON STOCK | RWE.DE | 2.13% | $49.0M | 733,464 |
| 10 | UNICREDIT SPA COMMON STOCK | UCG.MI | 2.13% | $49.0M | 535,305 |