Capital Group International Equity ETF (CGIE)

Assets	$123.71M
Expense Ratio	0.54%
PE Ratio	20.30
Shares Out	4.30M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	47,913
Open	28.31
Previous Close	27.98
Day's Range	27.98 - 28.39
52-Week Low	23.90
52-Week High	29.26
Beta	0.84
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
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: CGIE
• ETF Provider: Capital Group

Top 10 Holdings

29.28% of assets

Name	Symbol	Weight
NOVO NORDISK A/S B COMMON STOCK DKK.1	NOVO B.CO	4.36%
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	CMQXX	3.69%
SAFRAN SA COMMON STOCK EUR.2	SAF.PA	3.40%
TOTALENERGIES SE COMMON STOCK EUR2.5	TTE.PA	3.02%
SAP SE COMMON STOCK	SAP.DE	2.94%
ASML HOLDING NV COMMON STOCK EUR.09	ASML.AS	2.92%
ASTRAZENECA PLC COMMON STOCK USD.25	AZN.L	2.72%
LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605	LSEG.L	2.24%
L OREAL COMMON STOCK EUR.2	OR.PA	2.00%
ESSILORLUXOTTICA COMMON STOCK EUR.18	EL.PA	1.99%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2023	$0.0527	Dec 29, 2023