Capital Group International Equity ETF (CGIE)

Assets	$583.70M
Expense Ratio	0.54%
PE Ratio	22.88
Shares Out	18.76M
Dividend (ttm)	$0.35
Dividend Yield	1.12%
Ex-Dividend Date	Dec 26, 2024
Payout Ratio	25.55%
1-Year Return	+7.83%

Volume	263,965
Open	31.56
Previous Close	31.43
Day's Range	31.31 - 31.56
52-Week Low	26.10
52-Week High	31.38
Beta	n/a
Holdings	76
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

26.97% of assets

Name	Symbol	Weight
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	CMQXX	4.47%
SAP SE	SAP	3.39%
Safran SA	SAF	3.28%
London Stock Exchange Group plc	LSEG	2.62%
Rolls-Royce Holdings plc	RR	2.53%
AstraZeneca PLC	AZN	2.48%
ASML Holding N.V.	ASML	2.20%
EssilorLuxottica Société anonyme	EL	2.08%
Amadeus IT Group, S.A.	AMS	1.99%
L'Oréal S.A.	OR	1.93%

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