Capital Group International Equity ETFNYSE Arca:CGIE
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- LAST PRICE28.55
- TODAY'S CHANGE (%)0.39 (1.37%)
- Bid / Lots21.72/ 1
- Ask / Lots35.66/ 1
- Open / Previous Close28.29 / 28.16
- Day Range
- 52 Week Range
- Volume21,254
- Overall Morningstar RatingNot Ratedout of 686 funds
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | CGIE |
|---|---|---|
| 09:32 ET | 789 | 28.29 |
| 09:33 ET | 9215 | 28.2396 |
| 09:35 ET | 100 | 28.3 |
| 09:50 ET | 100 | 28.3099 |
| 10:06 ET | 100 | 28.35 |
| 10:08 ET | 108 | 28.3897 |
| 10:22 ET | 100 | 28.41 |
| 10:24 ET | 100 | 28.39 |
| 10:29 ET | 136 | 28.375 |
| 10:36 ET | 547 | 28.3798 |
| 10:45 ET | 264 | 28.405186 |
| 10:51 ET | 100 | 28.4 |
| 10:54 ET | 100 | 28.42 |
| 11:07 ET | 839 | 28.4671 |
| 11:09 ET | 100 | 28.48 |
| 11:23 ET | 100 | 28.49 |
| 11:25 ET | 100 | 28.49 |
| 11:38 ET | 100 | 28.48 |
| 11:39 ET | 100 | 28.48 |
| 12:08 ET | 4098 | 28.4768 |
| 12:14 ET | 1692 | 28.486831 |
| 12:15 ET | 100 | 28.49 |
| 12:30 ET | 500 | 28.48 |
| 12:35 ET | 100 | 28.49 |
| 12:48 ET | 100 | 28.53 |
| 12:51 ET | 200 | 28.53 |
| 12:53 ET | 100 | 28.54 |
| 12:57 ET | 693 | 28.545 |
| 01:00 ET | 693 | 28.5452 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | -0.05% |
| 09/04/2024 | 0.07% |
| 09/05/2024 | 0.44% |
| 09/06/2024 | 0.09% |
| 09/10/2024 | 0.28% |
| 09/11/2024 Largest Premium | 1.34% |
| 09/12/2024 | 0.40% |
| 09/13/2024 | 0.18% |
| 09/16/2024 | 0.49% |
| 09/17/2024 | 0.19% |
| 09/18/2024 | 0.39% |
| 09/19/2024 | 0.47% |
| 09/20/2024 | 0.34% |
| 09/23/2024 | 0.54% |
| 09/24/2024 | 0.23% |
| 09/25/2024 | 0.37% |
| 09/26/2024 | 0.59% |
| 09/27/2024 Largest Discount | -0.88% |
| 09/30/2024 | 0.36% |
| 10/01/2024 | 0.03% |
| 10/02/2024 | 0.50% |
| 10/03/2024 | 0.10% |
| 10/04/2024 | 0.87% |
| 10/07/2024 | -0.17% |
| 10/08/2024 | 0.57% |
| 10/09/2024 | 0.55% |
| 10/10/2024 | 0.24% |
| 10/11/2024 | 0.36% |
| 10/14/2024 | 0.53% |
| 10/15/2024 | -0.30% |
| 10/16/2024 | 0.44% |
| 10/17/2024 | 0.17% |
| 10/18/2024 | 0.37% |
| 10/21/2024 | 0.24% |
| 10/22/2024 | 0.27% |
| 10/23/2024 | -0.10% |
| 10/24/2024 | 0.14% |
| 10/25/2024 | 0.10% |
| 10/28/2024 | 0.44% |
| 10/29/2024 | 0.31% |
| 10/30/2024 | 0.07% |
| 10/31/2024 | -0.05% |
| 11/01/2024 | 0.42% |
| 11/04/2024 | 0.28% |
| 11/05/2024 | 0.43% |
| 11/06/2024 | 0.49% |
| 11/07/2024 | 0.69% |
| 11/08/2024 | 0.03% |
| 11/11/2024 | 0.14% |
| 11/12/2024 | 0.11% |
| 11/13/2024 | 0.26% |
| 11/14/2024 | 0.11% |
| 11/15/2024 | -0.02% |
| 11/18/2024 | 0.16% |
| 11/19/2024 | 0.14% |
| 11/20/2024 | 0.43% |
| 11/21/2024 | 0.48% |
| 11/22/2024 | 0.47% |
| 11/25/2024 | 0.11% |
| 11/26/2024 | 0.11% |
| 11/27/2024 | 0.18% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Non-US Stock | 95.2% |
|---|---|
| Other | 4.8% |
| Cash | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Preferred | 0 |
Sectors
| Industrials | 21.9% |
|---|---|
| Technology | 18.0% |
| Financial Serv.s | 13.3% |
| Healthcare | 11.3% |
| Consumer Defensive | 9.4% |
| Consumer Cyclical | 7.5% |
| Basic Mat. | 5.5% |
| Energy | 3.4% |
| Communication Services | 2.4% |
| Utilities | 1.4% |
| Real Estate | 0 |
Geographic Region
| Europe | 33.9% |
|---|---|
| Asia/Oceania | 26.5% |
| Canada | 2.4% |
| Latin America | 1.5% |
| Africa | 0 |
| United States | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Cap Grp Cent Fd Ser | Long | 4.8% | -3.20% | $11.7M |
SAP SE | Long | 3.7% | +10.24% | $9.0M |
Novo Nordisk AS Class B | Long | 3.5% | +8.26% | $8.6M |
Safran SA | Long | 3.2% | +7.60% | $7.9M |
London Stock Exchange Group PLC | Long | 2.7% | +7.61% | $6.5M |
TotalEnergies SE | Long | 2.6% | +7.61% | $6.2M |
AstraZeneca PLC | Long | 2.6% | +9.15% | $6.2M |
Taiwan Semiconductor Manufacturing Co Ltd ADR | Long | 2.5% | +7.60% | $6.0M |
ITOCHU Corp | Long | 2.1% | +8.00% | $5.1M |
ASML Holding NV | Long | 2.1% | +7.58% | $5.0M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI EAFE NR USD |
|---|---|
Category | |
Sponsor | Capital Research and Management Company |
Inception | September 26, 2023 |
The investment seeks to provide prudent growth of capital and conservation of principal. The fund invests primarily in common stocks of issuers outside of the United States that the investment adviser believes have the potential for growth, many of which have the potential to pay dividends. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities, and at least 80% of its net assets in securities outside the United States. The fund is non-diversified.
| Total Net Assets | $243.7M |
|---|---|
| Shares Out. | 9.0M |
| Net Asset Value (NAV) | $28.11 |
| Prem/Discount to NAV | 0.18% |
| P/E Ratio | 21.7 |
| Dividend Yield | 1.13% |
| Dividend per Share | 0.32 USD |
| Ex-Dividend Date | 06/28/2024 |
| Dividend Payment Date | 07/1/2024 |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Growth |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.54% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.54% |