CGIE
Capital Group International Equity ETF
1W: -1.8%
1M: -2.2%
3M: -3.2%
YTD: +0.4%
1Y: +12.0%
$35.37
-0.34 (-0.95%)
Pre-Market: $35.50 (+0.13, +0.37%)
Weekly Expected Move ±3.1%
$33
$34
$35
$37
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.1B
Holdings71
Top 10 Wt26.4%
Volume798,162
Avg Volume561,042
Beta0.65
Portfolio Fundamentals
P/E16.6
P/B7.6
Div Yield2.31%
ROE53.1%
% Profitable84%
Inception2023-09-28
Sector Allocation
Industrials
26.1%
Financial Services
19.9%
Technology
16.6%
Healthcare
7.3%
Consumer Defensive
6.8%
Utilities
6.3%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV COMMON STOCK EUR.09 | ASML.AS | 4.58% | $98.2M | 64,643 |
| 2 | TOTALENERGIES SE COMMON STOCK EUR2.5 | TTE.PA | 3.80% | $81.3M | 888,918 |
| 3 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | — | 3.62% | $77.5M | -636,262 |
| 4 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 2.91% | $62.3M | 154,046 |
| 5 | ASTRAZENECA PLC COMMON STOCK USD.25 | AZN.L | 2.70% | $57.9M | 318,727 |
| 6 | ENGIE COMMON STOCK EUR1.0 | ENGI.PA | 2.24% | $48.0M | 1,554,341 |
| 7 | RWE AG COMMON STOCK | RWE.DE | 2.21% | $47.4M | 738,741 |
| 8 | SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0 | SEB-A.ST | 2.09% | $44.7M | 2,364,798 |
| 9 | MITSUBISHI CORP COMMON STOCK | 8058.T | 1.98% | $42.4M | 1,150,100 |
| 10 | UNICREDIT SPA COMMON STOCK | UCG.MI | 1.97% | $42.1M | 508,425 |