Capital Group Internation... (CGIE)
AMEX: CGIE
· Real-Time Price · USD
31.24
0.58 (1.89%)
At close: May 02, 2025, 12:11 PM
1.89% (1D)
| Bid | 31.19 |
| Market Cap | 418.98M |
| AUM | 547.4M |
| NAV | 30.41 |
| EPS (ttm) | 1.36 |
| PE Ratio (ttm) | 23.01 |
| Shares Out | 14.83M |
| Inception Date | Sep 26, 2023 |
| Ask | 31.28 |
| Volume | 136.36K |
| Open | 31.19 |
| Previous Close | 30.66 |
| Day's Range | 31.10 - 31.33 |
| 52-Week Range | 26.10 - 31.31 |
| Holdings | 79 |
| Expense Ratio | 0.54% |
About CGIE
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 equity securities and at least 80% of its net assets in issuers outside the United States.
Asset Class Equity
Ticker Symbol CGIE
Inception Date Sep 26, 2023
Provider Capital Group
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 22.25% |
| Technology | 19.79% |
| Healthcare | 13.51% |
| Financial Services | 12.64% |
| Consumer Defensive | 9.89% |
Top 10 Holdings 27.13% of assets
| Name | Symbol | Weight |
|---|---|---|
| Capital Group Centra... | CMQXX | 4.12% |
| Sap Se | SAP | 3.86% |
| Saratoga Investment ... | SAF | 3.13% |
| London Stock Exchang... | LSEG | 2.72% |
| Astrazeneca PLC | AZN | 2.63% |
| Rolls Royce Holdings... | RR. | 2.49% |
| The Estée Lauder Com... | EL | 2.17% |
| American Shared Hosp... | AMS | 2.04% |
| Asml Holding N.v. | ASML | 2.00% |
| Osisko Gold Royaltie... | OR | 1.97% |
Dividends Dividend Yield 1.26%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 26, 2024 | $0.0797 | Dec 27, 2024 |
| Jun 28, 2024 | $0.2710 | Jul 1, 2024 |
| Dec 27, 2023 | $0.0527 | Dec 29, 2023 |
7 months ago · seekingalpha.com
CGIE: Exploring Overseas Investment Opportunities In Large-Cap GrowthThe Capital Group International Equity ETF has shown strong performance, with a 23% since-inception return driven by investments in European large-cap growth companies. The CGIE ETF's focus on sectors...
