Capital Group International Equity ETF (CGIE)

Assets	$150.94M
Expense Ratio	0.54%
PE Ratio	21.00
Shares Out	5.20M
Dividend (ttm)	$0.32
Dividend Yield	1.12%
Ex-Dividend Date	Jun 28, 2024
Payout Ratio	23.59%
1-Year Return	n/a

Volume	118,953
Open	28.59
Previous Close	28.73
Day's Range	28.59 - 28.85
52-Week Low	23.90
52-Week High	29.80
Beta	0.81
Holdings	83
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
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: CGIE
• ETF Provider: Capital Group

Top 10 Holdings

29.11% of assets

Name	Symbol	Weight
NOVO NORDISK A/S B COMMON STOCK DKK.1	NOVO B.CO	4.60%
ASML HOLDING NV COMMON STOCK EUR.09	ASML.AS	3.29%
SAFRAN SA COMMON STOCK EUR.2	SAF.PA	3.15%
SAP SE COMMON STOCK	SAP.DE	3.15%
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	CMQXX	2.87%
TOTALENERGIES SE COMMON STOCK EUR2.5	TTE.PA	2.76%
ASTRAZENECA PLC COMMON STOCK USD.25	AZN.L	2.74%
LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605	LSEG.L	2.35%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.26%
L OREAL COMMON STOCK EUR.2	OR.PA	1.94%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 28, 2024	$0.2709	Jul 1, 2024
Dec 27, 2023	$0.0527	Dec 29, 2023