Capital Group International Equity ETF (CGIE)

Assets	$302.91M
Expense Ratio	0.54%
PE Ratio	21.50
Shares Out	10.88M
Dividend (ttm)	$0.32
Dividend Yield	1.14%
Ex-Dividend Date	Jun 28, 2024
Payout Ratio	24.48%
1-Year Return	+4.72%

Volume	301,471
Open	28.30
Previous Close	27.90
Day's Range	28.24 - 28.46
52-Week Low	26.98
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

27.89% of assets

Name	Symbol	Weight
SAP SE	SAP	4.16%
Safran SA	SAF	3.36%
London Stock Exchange Group plc	LSEG	2.91%
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	CMQXX	2.89%
Novo Nordisk A/S	NOVO.B	2.61%
AstraZeneca PLC	AZN	2.53%
ASML Holding N.V.	ASML	2.50%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.44%
TotalEnergies SE	TTE	2.39%
EssilorLuxottica Société anonyme	EL	2.10%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 28, 2024	$0.271	Jul 1, 2024
Dec 27, 2023	$0.053	Dec 29, 2023