Capital Group International Equity ETF (CGIE)

Assets	$420.11M
Expense Ratio	0.54%
PE Ratio	22.42
Shares Out	13.64M
Dividend (ttm)	$0.35
Dividend Yield	1.19%
Ex-Dividend Date	Dec 26, 2024
Payout Ratio	26.77%
1-Year Return	+1.59%

Volume	143,305
Open	29.67
Previous Close	29.84
Day's Range	29.49 - 29.69
52-Week Low	27.01
52-Week High	30.78
Beta	n/a
Holdings	84
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

26.96% of assets

Name	Symbol	Weight
SAP SE	SAP	3.82%
Safran SA	SAF	3.48%
AstraZeneca PLC	AZN	2.78%
London Stock Exchange Group plc	LSEG	2.78%
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	CMQXX	2.69%
Rolls-Royce Holdings plc	RR	2.64%
EssilorLuxottica Société anonyme	EL	2.27%
TotalEnergies SE	TTE	2.21%
ASML Holding N.V.	ASML	2.16%
Amadeus IT Group, S.A.	AMS	2.13%

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