Capital Group International Equity ETF (CGIE)

Assets	$409.86M
Expense Ratio	0.54%
PE Ratio	22.39
Shares Out	14.08M
Dividend (ttm)	$0.35
Dividend Yield	1.19%
Ex-Dividend Date	Dec 26, 2024
Payout Ratio	26.59%
1-Year Return	+1.97%

Volume	415,503
Open	29.32
Previous Close	29.54
Day's Range	29.13 - 29.36
52-Week Low	27.01
52-Week High	30.78
Beta	n/a
Holdings	77
Inception Date	Sep 26, 2023

About CGIE

Fund Home Page

The Capital Group International Equity ETF (CGIE) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that invests in stocks of non-US companies. The objective centers on identifying companies believed to have the potential for growth. CGIE was launched on Sep 26, 2023 and is issued by Capital Group.

• Asset Class: Equity
• Category: Foreign Large Growth
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: CGIE
• ETF Provider: Capital Group

Top 10 Holdings

27.34% of assets

Name	Symbol	Weight
SAP SE	SAP	3.88%
Safran SA	SAF	3.48%
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	CMQXX	2.95%
London Stock Exchange Group plc	LSEG	2.87%
AstraZeneca PLC	AZN	2.85%
Rolls-Royce Holdings plc	RR	2.61%
EssilorLuxottica Société anonyme	EL	2.28%
TotalEnergies SE	TTE	2.23%
ASML Holding N.V.	ASML	2.11%
Amadeus IT Group, S.A.	AMS	2.08%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 26, 2024	$0.07973	Dec 27, 2024
Jun 28, 2024	$0.27095	Jul 1, 2024
Dec 27, 2023	$0.0527	Dec 29, 2023