CGIE
Capital Group International Equity ETF Equity
Capital Group
·Est. 2023
·US
·
capitalgroup.com/advisor/investments/exchange-traded-funds/details/cgie
·
← All ETFs
$36.66
+3.01%
(+1.07)
AUM $2.05B
Expense 54.00%
52w Low $30.99
93.3% of range
52w High $37.07
50d MA $34.96
200d MA $34.49
NAV
$35.18
AUM
$2.05B
Expense
54.00%
Holdings
76
Avg Volume
253K
Inception
Sep 26, 2023
Issuer
Capital Group
Exchange
—
Domicile
US
ISIN
US14021M1071
50d MA
$34.96
200d MA
$34.49
About
The fund's investment objective is to provide prudent growth of capital and conservation of principal.Distinguishing Characteristics The fund invests primarily in common stocks, or securities convertible into common stocks.The fund may not invest more than 10% of its net assets in the securities of issuers based in emerging markets. The fund will normally invest at least 80% of its net assets in e…
Sector Exposure
Industrials
27.6%
Financial Services
20.3%
Technology
16.2%
Healthcare
7.2%
Consumer Defensive
6.7%
Utilities
6.4%
Basic Materials
3.8%
Cash & Others
3.7%
Consumer Cyclical
3.7%
Energy
3.6%
Communication Services
0.7%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| ASML.AS | ASML HOLDING NV COMMON STOCK EUR.09 | 4.23% |
| TTE.PA | TOTALENERGIES SE COMMON STOCK EUR2.5 | 3.62% |
| CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 3.31% | |
| TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 2.91% |
| AZN.L | ASTRAZENECA PLC COMMON STOCK USD.25 | 2.71% |
| RWE.DE | RWE AG COMMON STOCK | 2.43% |
| SAF.PA | SAFRAN SA COMMON STOCK EUR.2 | 2.36% |
| ENGI.PA | ENGIE COMMON STOCK EUR1.0 | 2.24% |
| RR.L | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | 2.16% |
| SEB-A.ST | SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0 | 2.13% |
| UCG.MI | UNICREDIT SPA COMMON STOCK | 1.93% |
| BA.L | BAE SYSTEMS PLC COMMON STOCK GBP.025 | 1.86% |
| 8058.T | MITSUBISHI CORP COMMON STOCK | 1.79% |
| AIR.PA | AIRBUS SE COMMON STOCK EUR1.0 | 1.75% |
| 0388.HK | HONG KONG EXCHANGES + CLEAR COMMON STOCK | 1.70% |