CGIE
Capital Group International Equity ETF
1W: -1.2%
1M: -1.8%
3M: -1.6%
YTD: +4.1%
1Y: +7.8%
$36.72
+0.43 (+1.18%)
Weekly Expected Move ±1.9%
$35
$36
$37
$37
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.3B
Holdings72
Top 10 Wt26.2%
Volume336,160
Avg Volume401,092
Beta0.64
Portfolio Fundamentals
P/E9.3
P/B4.3
Div Yield2.90%
ROE61.2%
% Profitable88%
Inception2023-09-28
Sector Allocation
Industrials
24.1%
Financial Services
22.6%
Technology
20.5%
Consumer Defensive
6.2%
Utilities
5.8%
Basic Materials
5.3%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV COMMON STOCK EUR.09 | ASML.AS | 5.25% | $129.6M | 71,400 |
| 2 | TOTALENERGIES SE COMMON STOCK EUR2.5 | TTE.PA | 2.77% | $68.4M | 781,949 |
| 3 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 2.62% | $64.7M | 141,614 |
| 4 | SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0 | SEB-A.ST | 2.50% | $61.7M | 2,622,858 |
| 5 | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | RR.L | 2.49% | $61.3M | 3,131,015 |
| 6 | SAP SE COMMON STOCK | SAP.DE | 2.29% | $56.4M | 268,511 |
| 7 | UNICREDIT SPA COMMON STOCK | UCG.MI | 2.17% | $53.6M | 563,865 |
| 8 | RECRUIT HOLDINGS CO LTD COMMON STOCK | 6098.T | 2.04% | $50.2M | 473,400 |
| 9 | SAFRAN SA COMMON STOCK EUR.2 | SAF.PA | 2.04% | $50.2M | 132,241 |
| 10 | RESONA HOLDINGS INC COMMON STOCK | 8308.T | 1.99% | $49.0M | 3,107,400 |