• LAST PRICE
    25.99
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    24.70/ 2
  • Ask / Lots
    28.65/ 1
  • Open / Previous Close
    --- / 25.99
  • Day Range
    ---
  • 52 Week Range
    Low 20.94
    High 27.52
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 567 funds

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Search Criteria - - - Stocks (0)
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Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 25.96
TimeVolumeCGXU
08:32 ET1760526.07
08:34 ET1224526.085
08:36 ET252326.09
08:38 ET35226.09
08:39 ET54226.08
08:41 ET655526.11
08:43 ET119826.11
08:45 ET446426.11
08:48 ET110026.09
08:50 ET15226.095
08:52 ET15526.105
08:54 ET51026.11
08:56 ET69326.11
08:57 ET86326.105
08:59 ET24826.115
09:01 ET297226.1
09:03 ET547426.12
09:08 ET299926.09
09:10 ET413626.11
09:12 ET50026.1069
09:14 ET125426.105
09:15 ET123326.1127
09:17 ET30026.12
09:19 ET351126.1225
09:21 ET10026.125
09:24 ET20026.11
09:26 ET171926.1001
09:28 ET112226.1031
09:32 ET32726.115
09:33 ET116126.13
09:35 ET68726.1019
09:37 ET183026.109
09:39 ET279726.105
09:42 ET681426.075
09:44 ET154326.07
09:46 ET10026.06
09:48 ET57226.0499
09:50 ET135026.05
09:51 ET10026.06
09:53 ET128026.07
09:55 ET20026.07
10:00 ET179426.115
10:02 ET300026.115
10:04 ET501126.1199
10:06 ET39426.13
10:08 ET96426.1275
10:09 ET29226.105
10:11 ET103626.12
10:13 ET328226.1327
10:15 ET634326.1387
10:18 ET77826.145
10:20 ET21526.1426
10:22 ET33326.15
10:24 ET51426.1419
10:26 ET38226.1565
10:27 ET22026.16
10:29 ET114526.175
10:31 ET455626.185
10:33 ET163326.17
10:36 ET130026.1601
10:38 ET10026.16
10:40 ET10026.17
10:42 ET33326.165
10:44 ET10026.16
10:45 ET57026.16
10:47 ET23526.165
10:49 ET55926.15
10:51 ET1433426.14
10:56 ET34126.16
10:58 ET426526.1567
11:00 ET10026.15
11:02 ET177926.16
11:03 ET140326.1799
11:05 ET164126.18
11:07 ET44226.1667
11:09 ET20026.17
11:12 ET208926.1767
11:14 ET30026.16
11:16 ET104826.16
11:18 ET57926.15
11:20 ET10026.15
11:21 ET56626.1451
11:23 ET10026.14
11:27 ET37826.1375
11:30 ET340126.1214
11:34 ET10026.12
11:36 ET178926.125
11:38 ET119126.12
11:39 ET97426.12
11:43 ET30026.1
11:45 ET78226.085
11:50 ET260926.09
11:52 ET112826.08
11:54 ET196826.0801
11:56 ET20026.08
11:57 ET20026.08
11:59 ET42126.0751
12:01 ET568626.08
12:03 ET98726.07
12:06 ET473426.0798
12:08 ET20026.07
12:10 ET995226.055
12:12 ET287826.0599
12:14 ET296026.07
12:17 ET483026.085
12:19 ET133826.0898
12:21 ET100026.085
12:24 ET37226.085
12:26 ET37226.1
12:28 ET43626.095
12:33 ET217726.065
12:35 ET99426.0568
12:37 ET67026.0462
12:39 ET91926.0407
12:42 ET55426.05
12:44 ET22426.025
12:46 ET84526.025
12:48 ET121026.0171
12:50 ET30026.02
12:51 ET46726.025
12:53 ET157226.03
12:55 ET43426.0307
01:02 ET326326.0107
01:04 ET49226.02
01:06 ET223026.03
01:09 ET10026.01
01:11 ET58826
01:13 ET128525.995
01:15 ET58225.99
01:18 ET17026
01:20 ET60026.005
01:22 ET10025.99
01:24 ET100025.995
01:26 ET322726.015
01:27 ET72126.02
01:29 ET1478126.015
01:31 ET153926.0062
01:33 ET115226.01
01:36 ET10026.015
01:38 ET112526.02
01:40 ET30726.0138
01:42 ET40026.015
01:44 ET1085226.015
01:45 ET361226.015
01:47 ET259526.013
01:49 ET30026.015
01:51 ET188826.015
01:54 ET11626.015
01:58 ET119326.015
02:00 ET128826.0199
02:02 ET64126.01
02:03 ET64126.01
02:07 ET353426.03
02:09 ET333026.035
02:12 ET176926.0301
02:14 ET426026.04
02:16 ET154326.0399
02:18 ET10026.03
02:20 ET147426.0234
02:21 ET109126.0297
02:23 ET93326.0245
02:25 ET104926.025
02:27 ET501026.019
02:30 ET253826.005
02:32 ET200626.005
02:34 ET140025.9907
02:36 ET541426.0083
02:38 ET336026.005
02:39 ET215126
02:41 ET18025.9922
02:43 ET85926.01
02:45 ET45226.015
02:48 ET328026.0099
02:50 ET82326
02:52 ET132025.985
02:54 ET110325.99
02:56 ET1348725.9947
02:57 ET507625.995
02:59 ET1169825.99
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/2/2024
DateDaily Premium/Discount
08/06/2024 -0.20%
08/07/2024 0.00%
08/08/2024 0.85%
08/09/2024 0.32%
08/12/2024 0.24%
08/13/2024 0.55%
08/14/2024 0.08%
08/15/2024 0.81%
08/16/2024 0.00%
08/19/2024 0.53%
08/20/2024 -0.15%
08/21/2024 0.38%
08/22/2024 -0.34%
08/23/2024 0.37%
08/26/2024 0.11%
08/27/2024 0.22%
08/28/2024 0.04%
08/29/2024 0.04%
08/30/2024 0.30%
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%
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
95.7%
Other
3.2%
US Bond
1.1%
Cash
0.1%
Convertible
0
Non-US Bond
0
Sectors
Sectors
Technology15.0%
Industrials14.4%
Healthcare12.3%
Consumer Cyclical11.9%
Basic Mat.10.3%
Financial Serv.s9.9%
Communication Services8.6%
Energy5.9%
Consumer Defensive4.7%
Utilities0.6%
Real Estate0.5%
Geographic Region
Geographic Region
Europe
26.9%
Asia/Oceania
24.7%
Canada
10.1%
Latin America
7.3%
Africa
0
United States
0
As of 2024-09-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaNovo Nordisk AS Class B
Long
4.5%
+4.70%
$140.6M
CanadaDaiichi Sankyo Co Ltd
Long
4.2%
+6.87%
$130.0M
CanadaReliance Industries Ltd
Long
3.5%
+3.30%
$108.7M
CanadaRecruit Holdings Co Ltd
Long
3.4%
+6.08%
$107.2M
United StatesCap Grp Cent Fd Ser
Long
3.2%
-22.56%
$99.8M
United StatesMELI
MercadoLibre Inc
Long
2.9%
+3.24%
$90.1M
United StatesNU
Nu Holdings Ltd Ordinary Shares Class A
Long
2.9%
+5.51%
$89.2M
CanadaTaiwan Semiconductor Manufacturing Co Ltd
Long
2.7%
+5.62%
$85.2M
CanadaAirbus SE
Long
2.7%
+19.76%
$85.2M
CanadaFM
First Quantum Minerals Ltd
Long
2.7%
+5.22%
$83.6M
As of 2024-10-29

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 2024-09-30

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 2024-09-30

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.118.0M
Net Asset Value (NAV)$25.94
Prem/Discount to NAV0.19%
P/E Ratio23.8
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%