• LAST PRICE
    26.09
  • TODAY'S CHANGE (%)
    Trending Down-0.44 (-1.66%)
  • Bid / Lots
    24.70/ 2
  • Ask / Lots
    28.46/ 1
  • Open / Previous Close
    26.22 / 26.53
  • Day Range
    Low 25.92
    High 26.22
  • 52 Week Range
    Low 21.60
    High 27.52
  • Volume
    1,017,310
    above average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 695 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 26.53
TimeVolumeCGXU
09:32 ET1038426.22
09:33 ET191626.17
09:35 ET10026.175
09:37 ET344726.2
09:39 ET286726.16
09:42 ET11426.155
09:44 ET216226.115
09:46 ET55026.095
09:48 ET94226.0825
09:50 ET2237626.11
09:51 ET409726.1
09:53 ET49726.09
09:55 ET47626.09
09:57 ET40126.095
10:00 ET45626.0831
10:02 ET138826.0901
10:04 ET199426.0902
10:06 ET45726.07
10:08 ET30026.04
10:09 ET225026.0473
10:11 ET44826.045
10:13 ET362426.035
10:15 ET285726.035
10:18 ET97626.0152
10:20 ET48426.0145
10:22 ET36326.03
10:24 ET46026.035
10:26 ET125226.0233
10:27 ET13126.0251
10:29 ET49426.0398
10:31 ET54326.03
10:36 ET59426.0471
10:38 ET160026.045
10:40 ET118326.04
10:44 ET24426.03
10:45 ET100626.0263
10:47 ET12226.0374
10:49 ET263626.0288
10:54 ET62226.035
10:56 ET62226.0398
10:58 ET66926.0301
11:00 ET31326.0369
11:02 ET105326.03
11:03 ET65126.03
11:05 ET104026.01
11:07 ET657126.0199
11:09 ET35326.016694
11:12 ET361426.005
11:16 ET61125.995
11:18 ET39826
11:20 ET61526
11:23 ET118425.9999
11:25 ET21025.995
11:27 ET37025.985
11:30 ET30025.99
11:34 ET120525.99
11:36 ET628225.99
11:38 ET46625.98
11:39 ET434725.9877
11:43 ET123525.985
11:45 ET53925.99
11:50 ET1572825.985
11:52 ET212325.985
11:56 ET161925.995
11:57 ET158825.99
11:59 ET32425.98
12:03 ET1298925.955
12:06 ET80025.9478
12:10 ET36525.946
12:15 ET99425.9225
12:17 ET70025.93
12:21 ET73325.935
12:24 ET449125.9456
12:28 ET144025.955
12:30 ET10025.955
12:32 ET272625.95
12:33 ET303825.97
12:35 ET115025.97
12:37 ET79325.975
12:39 ET25025.975
12:42 ET45025.975
12:44 ET20025.975
12:46 ET10025.96
12:48 ET117325.97
12:50 ET10025.98
12:51 ET39625.975
12:55 ET159125.9982
12:57 ET152225.995
01:00 ET130025.995
01:02 ET423125.9999
01:04 ET150025.99
01:06 ET128025.9852
01:08 ET52225.99
01:09 ET702626.015
01:11 ET40026.01
01:13 ET110226.005
01:18 ET255325.9913
01:20 ET125025.985
01:22 ET10025.995
01:24 ET250725.995
01:26 ET119025.9801
01:27 ET87625.985
01:31 ET228525.975
01:33 ET109525.99
01:36 ET224325.996672
01:38 ET287025.99
01:40 ET632825.995
01:42 ET149225.995
01:44 ET100526
01:45 ET348425.9999
01:47 ET27625.9999
01:49 ET20026
01:51 ET1230025.995
01:54 ET101125.995
01:56 ET182425.995
01:58 ET183825.9899
02:00 ET619325.99
02:02 ET127825.9999
02:03 ET134425.9999
02:05 ET183125.9899
02:07 ET1217525.9867
02:09 ET128326
02:12 ET1114326.01
02:14 ET295926.0065
02:16 ET4622526.01
02:18 ET1706126.015
02:20 ET523126.015
02:21 ET216726.0196
02:23 ET249126.015
02:25 ET350126.015
02:27 ET102926.015
02:30 ET38426.0199
02:32 ET534926.0261
02:34 ET44426.025
02:36 ET61426.0299
02:38 ET252126.035
02:39 ET109726.04
02:41 ET5315126.0401
02:43 ET240726.045
02:48 ET20026.045
02:50 ET54826.0483
02:52 ET297826.045
02:54 ET24289426.045
02:56 ET589526.0314
02:59 ET149126.0498
03:01 ET339326.04
03:03 ET55226.035
03:06 ET118926.035
03:15 ET573726.0399
03:17 ET1102826.0399
03:19 ET139826.0399
03:21 ET1153726.035
03:24 ET170026.04
03:26 ET6978026.03
03:28 ET115726.0329
03:30 ET252326.035
03:32 ET490026.035
03:33 ET473826.03
03:35 ET2022826.015
03:37 ET2881226.025
03:39 ET257426.025
03:42 ET13424826.03
03:44 ET107526.03
03:46 ET803226.0398
03:51 ET112426.04
03:53 ET124626.06
03:55 ET179426.06
04:00 ET535426.09
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/9/2024
DateDaily Premium/Discount
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%
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%
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 2024-11-08

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.118.5M
Net Asset Value (NAV)$26.12
Prem/Discount to NAV-0.11%
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%