CGIE
Capital Group International Equity ETF
1W: +0.2%
1M: +2.1%
3M: -1.5%
YTD: +2.7%
1Y: +13.1%
$36.11
-0.10 (-0.28%)
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$2.2B
Holdings72
Top 10 Wt26.7%
Volume297,126
Avg Volume572,043
Beta0.65
Portfolio Fundamentals
P/E18.1
P/B8.5
Div Yield2.30%
ROE54.7%
% Profitable85%
Inception2023-09-28
Sector Allocation
Industrials
25.9%
Financial Services
21.2%
Technology
16.6%
Healthcare
7.3%
Consumer Defensive
6.8%
Utilities
6.4%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV COMMON STOCK EUR.09 | ASML.AS | 4.63% | $101.3M | 65,331 |
| 2 | TOTALENERGIES SE COMMON STOCK EUR2.5 | TTE.PA | 3.83% | $83.7M | 904,194 |
| 3 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | — | 3.37% | $73.7M | -636,262 |
| 4 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 2.86% | $62.5M | 155,678 |
| 5 | ASTRAZENECA PLC COMMON STOCK USD.25 | AZN.L | 2.77% | $60.6M | 323,299 |
| 6 | ENGIE COMMON STOCK EUR1.0 | ENGI.PA | 2.28% | $49.9M | 1,570,789 |
| 7 | RWE AG COMMON STOCK | RWE.DE | 2.25% | $49.2M | 746,565 |
| 8 | SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0 | SEB-A.ST | 2.15% | $47.1M | 2,389,822 |
| 9 | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | RR.L | 2.11% | $46.1M | 2,798,767 |
| 10 | UNICREDIT SPA COMMON STOCK | UCG.MI | 1.97% | $43.2M | 513,801 |