U
Capital Group International Equity ETF CGIE
NYSE Arca
Recommendation
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Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings CGIE - NYSE Arca Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Valuation CGIE - NYSE Arca Click to
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Price $30.05
Company Info CGIE - NYSE Arca Click to
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Provider Capital Group
Manager/Tenure (Years) Eu-Gene Cheah (1), Gerald Du Manoir (1), Philip Winston (1)
Website http://capitalgroup.com
Phone Number 213-486-9257
Fund Information CGIE - NYSE Arca Click to
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Fund Name Capital Group International Equity ETF
Category Foreign Large Growth
Sub-Category Global Equity Large Cap
Prospectus Objective Growth
Inception Date Sep 26, 2023
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares CGIE - NYSE Arca Click to
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Dividend Yield 1.20%
Dividend CGIE - NYSE Arca Click to
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Dividend Yield (Forward) 2.43%
Asset Allocation CGIE - NYSE Arca Click to
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Cash 0.01%
Stock 97.52%
U.S. Stock 0.49%
Non-U.S. Stock 97.03%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 2.47%
Price History CGIE - NYSE Arca Click to
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7-Day Total Return 1.18%
30-Day Total Return 3.42%
60-Day Total Return 8.38%
90-Day Total Return 3.29%
Year to Date Total Return 8.34%
1-Year Total Return 6.18%
2-Year Total Return --
3-Year Total Return --
5-Year Total Return --
Price CGIE - NYSE Arca Click to
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Closing Price $29.89
1-Month Low Price $28.84
1-Month High Price $29.89
52-Week Low Price $27.22
52-Week Low Price (Date) Jan 13, 2025
52-Week High Price $30.72
52-Week High Price (Date) Sep 26, 2024
NAV CGIE - NYSE Arca Click to
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1-Month Low NAV $28.87
1-Month High NAV $29.72
52-Week Low NAV $27.16
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $30.76
52-Week High Price (Date) Sep 27, 2024
Beta / Standard Deviation CGIE - NYSE Arca Click to
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Beta --
Standard Deviation --
Balance Sheet CGIE - NYSE Arca Click to
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Total Assets 364.89M
Operating Ratios CGIE - NYSE Arca Click to
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Expense Ratio 0.54%
Turnover Ratio 23.00%
Performance CGIE - NYSE Arca Click to
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Last Bull Market Total Return 2.31%
Last Bear Market Total Return --
Weiss Ratings