• LAST PRICE
    26.10
  • TODAY'S CHANGE (%)
    Trending Up0.32 (1.24%)
  • Bid / Lots
    25.00/ 4
  • Ask / Lots
    28.18/ 1
  • Open / Previous Close
    25.82 / 25.78
  • Day Range
    Low 25.81
    High 26.10
  • 52 Week Range
    Low 22.57
    High 27.52
  • Volume
    247,840
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 686 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 25.78
TimeVolumeCGXU
09:32 ET1090525.82
09:35 ET311325.855
09:37 ET435025.85
09:39 ET60025.86
09:42 ET368925.84
09:44 ET526125.81
09:46 ET30025.815
09:48 ET40025.8301
09:50 ET201125.84
09:51 ET210025.84
09:53 ET274925.84
09:55 ET90025.8578
09:57 ET40025.8651
10:00 ET21825.8455
10:02 ET1580725.85
10:04 ET656325.8525
10:06 ET353625.885
10:08 ET207125.8819
10:09 ET45625.9021
10:13 ET35125.93
10:18 ET90025.92
10:20 ET61925.92
10:24 ET20025.9
10:26 ET74725.9099
10:29 ET180725.8797
10:31 ET20025.89
10:33 ET46825.8901
10:38 ET73325.9
10:40 ET20025.925
10:42 ET40025.93
10:44 ET379625.935
10:45 ET189725.945
10:47 ET149825.9495
10:49 ET173325.945
10:51 ET324825.945
10:54 ET255125.9591
10:56 ET165225.9601
11:00 ET180025.975
11:02 ET643225.975
11:03 ET576825.995
11:07 ET931526.0061
11:09 ET52726
11:12 ET885926.005
11:14 ET695826.01
11:16 ET691626.02
11:20 ET99526.005
11:23 ET14226.0091
11:25 ET158626.005
11:27 ET745126.015
11:30 ET149526.025
11:32 ET110026.025
11:34 ET209326.0119
11:36 ET90726.02
11:38 ET78226.01
11:39 ET50026.005
11:41 ET115026.015
11:45 ET39126.005
11:48 ET32526.01
11:52 ET10826.015
11:54 ET295626.005
11:56 ET403726.015
11:57 ET200026.0099
11:59 ET50026.005
12:03 ET250026.0195
12:06 ET208426.02
12:10 ET38826.03
12:12 ET1655726.02
12:14 ET672026.015
12:15 ET134826.005
12:17 ET397026.015
12:19 ET210126.025
12:21 ET55126.025
12:24 ET191326.02
12:26 ET10026.01
12:28 ET91926.02
12:30 ET24526.0098
12:32 ET110726.01
12:33 ET10026.02
12:35 ET43426.0221
12:39 ET25626.045
12:42 ET30026.05
12:44 ET336726.055
12:46 ET225926.06
12:48 ET339326.06
12:50 ET18926.0649
12:51 ET111226.075
12:53 ET756226.07
12:55 ET20026.07
12:57 ET207726.07
01:00 ET963626.1
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/28/2024
DateDaily Premium/Discount
09/03/2024 -0.04%
09/04/2024 0.15%
09/05/2024 0.31%
09/06/2024 0.08%
09/10/2024 0.24%
09/11/2024 Largest Premium1.30%
09/12/2024 0.31%
09/13/2024 0.27%
09/16/2024 0.38%
09/17/2024 0.00%
09/18/2024 0.23%
09/19/2024 0.53%
09/20/2024 0.19%
09/23/2024 0.26%
09/24/2024 0.49%
09/25/2024 0.30%
09/26/2024 0.70%
09/27/2024 Largest Discount-0.69%
09/30/2024 0.15%
10/01/2024 -0.15%
10/02/2024 0.30%
10/03/2024 0.08%
10/04/2024 0.64%
10/07/2024 0.04%
10/08/2024 0.49%
10/09/2024 0.56%
10/10/2024 0.23%
10/11/2024 0.45%
10/14/2024 0.45%
10/15/2024 -0.49%
10/16/2024 0.45%
10/17/2024 0.34%
10/18/2024 0.19%
10/21/2024 0.15%
10/22/2024 0.30%
10/23/2024 -0.08%
10/24/2024 0.15%
10/25/2024 0.23%
10/28/2024 0.23%
10/29/2024 0.23%
10/30/2024 0.15%
10/31/2024 -0.27%
11/01/2024 0.19%
11/04/2024 0.04%
11/05/2024 0.50%
11/06/2024 0.31%
11/07/2024 0.87%
11/08/2024 -0.11%
11/11/2024 -0.11%
11/12/2024 -0.12%
11/13/2024 0.04%
11/14/2024 0.08%
11/15/2024 -0.04%
11/18/2024 0.20%
11/19/2024 0.00%
11/20/2024 0.36%
11/21/2024 0.40%
11/22/2024 0.39%
11/25/2024 0.12%
11/26/2024 0.12%
11/27/2024 0.12%
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
Asset Class
Non-US Stock
95.8%
Other
3.2%
US Bond
1.1%
Cash
0.0%
Convertible
0
Non-US Bond
0
Sectors
Sectors
Technology15.8%
Industrials15.3%
Healthcare12.4%
Consumer Cyclical11.5%
Basic Mat.10.6%
Financial Serv.s9.3%
Communication Services8.8%
Energy5.6%
Consumer Defensive4.7%
Real Estate0.5%
Utilities0
Geographic Region
Geographic Region
Europe
26.7%
Asia/Oceania
25.3%
Canada
9.9%
Latin America
7.9%
Africa
0
United States
0
As of 2024-10-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaNovo Nordisk AS Class B
Long
4.5%
+4.25%
$138.8M
CanadaDaiichi Sankyo Co Ltd
Long
4.4%
+4.64%
$136.1M
CanadaRecruit Holdings Co Ltd
Long
3.7%
+2.34%
$113.7M
United StatesNU
Nu Holdings Ltd Ordinary Shares Class A
Long
3.3%
+3.38%
$101.9M
CanadaReliance Industries Ltd
Long
3.3%
+3.18%
$100.9M
United StatesCap Grp Cent Fd Ser
Long
3.1%
-2.74%
$97.1M
CanadaTaiwan Semiconductor Manufacturing Co Ltd
Long
3.0%
+2.56%
$92.9M
CanadaAirbus SE
Long
3.0%
+3.19%
$91.7M
United StatesMELI
MercadoLibre Inc
Long
3.0%
+2.27%
$91.5M
CanadaGlencore PLC
Long
2.9%
+46.38%
$89.0M
As of 2024-11-29

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-10-31

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.

ETF Profile
Best Fit Index
MSCI ACWI Ex USA NR USD
Category
Sponsor
Capital Research and Management Company
Inception
February 22, 2022
As of 2024-10-31

The investment seeks to provide long-term growth of capital. The fund invests primarily in common stocks of companies domiciled outside the United States, including companies domiciled in emerging markets (but in no fewer than three countries), that the investment adviser believes have the potential for growth. It normally invests at least 80% of its assets in equity securities. The fund is non-diversified.

Holding Details
Total Net Assets$3.1B
Shares Out.120.2M
Net Asset Value (NAV)$25.75
Prem/Discount to NAV0.12%
P/E Ratio26.1
Dividend Yield0.96%
Dividend per Share0.25 USD
Ex-Dividend Date06/28/2024
Dividend Payment Date07/1/2024
Beta---
Morningstar Investment StyleForeign Large Growth
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.54%
Actual Mgmt. Expense Ratio (MER)0.54%