• LAST PRICE
    28.15
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    11.33/ 1
  • Ask / Lots
    44.75/ 1
  • Open / Previous Close
    --- / 28.15
  • Day Range
    ---
  • 52 Week Range
    Low 26.31
    High 30.78
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 687 funds

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Search Criteria - - - Stocks (0)
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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 28.08
TimeVolumeCGIE
09:32 ET156728.26
09:46 ET20028.26
09:48 ET10028.26
10:02 ET10528.2245
10:06 ET30028.2
10:15 ET12828.146
10:42 ET166428.22
10:47 ET427228.21
10:58 ET374528.2
11:16 ET40028.19
11:27 ET10028.16
11:30 ET120028.15
11:34 ET58228.15
11:36 ET10028.14
11:41 ET92428.1099
12:24 ET29628.0599
12:26 ET29028.068
12:28 ET10028.08
12:39 ET13628.078
12:44 ET40228.0791
12:55 ET100028.0899
01:02 ET10028.1
01:09 ET57028.15
01:13 ET61628.14616
01:15 ET29228.15
01:18 ET79328.158
01:20 ET60028.16
01:24 ET10028.145
01:26 ET41628.142
01:27 ET40928.1401
01:42 ET50428.1619
01:45 ET10028.17
01:47 ET10028.18
02:02 ET50428.1999
02:05 ET20028.19
02:12 ET99128.2
02:23 ET42828.1999
02:25 ET20028.18
02:48 ET10028.19
02:54 ET37928.1945
02:56 ET43028.19
02:57 ET35528.185
03:01 ET15028.1899
03:06 ET10028.18
03:10 ET10028.19
03:21 ET718928.19
03:30 ET10028.18
03:42 ET180728.185
03:46 ET10028.18
03:48 ET30428.185
03:50 ET10028.18
03:53 ET20328.155
03:55 ET10028.16
03:57 ET50028.16
04:00 ET43028.15
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/26/2024
DateDaily Premium/Discount
08/28/2024 0.03%
08/29/2024 -0.07%
08/30/2024 0.37%
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 Premium1.34%
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%
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
95.2%
Other
4.8%
Cash
0.0%
Convertible
0
Non-US Bond
0
Preferred
0
Sectors
Sectors
Industrials21.9%
Technology18.0%
Financial Serv.s13.3%
Healthcare11.3%
Consumer Defensive9.4%
Consumer Cyclical7.5%
Basic Mat.5.5%
Energy3.4%
Communication Services2.4%
Utilities1.4%
Real Estate0
Geographic Region
Geographic Region
Europe
33.9%
Asia/Oceania
26.5%
Canada
2.4%
Latin America
1.5%
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
United StatesCap Grp Cent Fd Ser
Long
4.8%
-3.20%
$11.7M
CanadaSAP SE
Long
3.7%
+10.24%
$9.0M
CanadaNovo Nordisk AS Class B
Long
3.5%
+8.26%
$8.6M
CanadaSafran SA
Long
3.2%
+7.60%
$7.9M
CanadaLondon Stock Exchange Group PLC
Long
2.7%
+7.61%
$6.5M
CanadaTotalEnergies SE
Long
2.6%
+7.61%
$6.2M
CanadaAstraZeneca PLC
Long
2.6%
+9.15%
$6.2M
United StatesTSM
Taiwan Semiconductor Manufacturing Co Ltd ADR
Long
2.5%
+7.60%
$6.0M
CanadaITOCHU Corp
Long
2.1%
+8.00%
$5.1M
CanadaASML Holding NV
Long
2.1%
+7.58%
$5.0M
As of 2024-11-11

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 EAFE NR USD
Category
Sponsor
Capital Research and Management Company
Inception
September 26, 2023
As of 2024-10-31

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.

Holding Details
Total Net Assets$243.7M
Shares Out.9.0M
Net Asset Value (NAV)$27.95
Prem/Discount to NAV0.47%
P/E Ratio21.7
Dividend Yield1.15%
Dividend per Share0.32 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%