CGIE — Capital Group International Equity ETF price, holdings and performance

AMEX·Exchange Traded Fund·Global Ex. US Equities·US

Latest market price

38.13

-0.06-0.16%

Overview Short InterestFilings

CGIECapital Group International Equity ETF·AMEX

Overview Short InterestFilings

38.13-0.16%

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VXUS-0.44%$86.83 VUG-0.25%$89.18 VTV+0.32%$225.03 VO+0.07%$82.75 VB-0.31%$305.14 VGT-1.00%$120.24 VWO-0.21%$60.34 SPCK+1.27%$22.28

Fund Snapshot

Category	-	Asset Type	Equity	Tags	Developed	Return% 1Y	17.00%	Total Holdings	76	Perf Week	3.41%

Sponsor	Capital Group	ETF Type		Tags	growth	Return% 3Y	-	AUM	$2.43B	Perf Month	4.17%

Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	6.08%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	38.22 -0.24%	Perf Half Y	8.56%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	32.32 17.98%	Perf YTD	9.68%

Active/Passive		Quant Type		Tags	-	Flows% 1M	-2.12%	Volatility	0.62% 0.88%	Perf Year	17.36%

Dividend TTM	0.50 (1.31%)	ESG Type		Tags	-	Flows% 3M	2.49%	ATR (14)	0.47	Perf 3Y	-

Dividend Ex-Date	Jun 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	2.54%	RSI (14)	67.79	Perf 5Y	-

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	1.08	Perf 10Y	-

Expense	0.54%	Growth/Value		SMA20	4.14%	Flows% 3Y		Rel Volume	0.69	Prev Close	38.19

Inverse/Leveraged		Market Cap		SMA50	4.32%	Flows% 5Y		Avg Volume	451.58K	Price	38.13

IPO Date	Sep 26, 2023	Option/Short	Yes / Yes	SMA200	7.49%	52W Range %	98%	Volume	312,856	Change	-0.16%

Holdings Breakdown

View Holdings as

Stocks

25.7%Industrials

21.9%Technology

20.2%Financial Services

7.2%Healthcare

6.9%Consumer Defensive

6.5%Utilities

3.5%Basic Materials

3.1%Consumer Cyclical

2.6%Energy

2.4%Communication Services

Assets Under Management

● Assets Under Management

Fund

The fund invests primarily in common stocks of issuers outside of the United States that the investment adviser believes have the potential for growth, many of which have the potential to pay dividends. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities, and at least 80% of its net assets in securities outside the United States. The fund is non-diversified.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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