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CGIE

Capital Group International Equity ETF

CGIE

Capital Group International Equity ETF • Capital Group

$36.13 ▼ -0.77% (-0.28)

Managing Company Capital Group

Asset Under Management $2.04B

Inception Date Sep 26, 2023

Expense Ratio 0.54%

52w High $37.07

52w Low $28.80

Volume 694,211

Avg Volume 641,573

Asset Class Equity

About Capital Group International Equity ETF

The fund's investment objective is to provide prudent growth of capital and conservation of principal.Distinguishing Characteristics The fund invests primarily in common stocks, or securities convertible into common stocks.The fund may not invest more than 10% of its net assets in the securities of issuers based in emerging markets. The fund will normally invest at least 80% of its net assets in...

Managing Company Capital Group

Asset Under Management $2.04B

Inception Date Sep 26, 2023

Expense Ratio 0.54%

52w High $37.07

52w Low $28.80

Volume 694,211

Avg Volume 641,573

Asset Class Equity

About Capital Group International Equity ETF

The fund's investment objective is to provide prudent growth of capital and conservation of principal.Distinguishing Characteristics The fund invests primarily in common stocks, or securities convertible into common stocks.The fund may not invest more than 10% of its net assets in the securities of issuers based in emerging markets. The fund will normally invest at least 80% of its net assets in...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
TSM	Taiwan Semiconductor Manufacturing Company Limited	2.58%	145.27K	$52.79M
RYAAY	Ryanair Holdings plc	1.04%	370.31K	$21.25M
ONC	BeOne Medicines Ltd.	0.52%	33.20K	$10.65M
MELI	MercadoLibre, Inc.	0.50%	5.65K	$10.30M

SECTOR HOLDINGS

Industrials

Industrials

28.73%

Financial Services

Financial Services

20.83%

Technology

Technology

15.82%

Healthcare

Healthcare

7.39%

Consumer Defensive

Consumer Defensive

6.68%

Utilities

Utilities

6.31%

Consumer Cyclical

Consumer Cyclical

3.82%

Basic Materials

Basic Materials

3.69%

Energy

Energy

3.44%

Cash & Others

Cash & Others

2.56%

Communication Services

Communication Services

0.75%

ASSET ALLOCATION BY REGION

Japan

18.37%

France

15.11%

United Kingdom

14.88%

Germany

9.23%

Netherlands

7.82%

Spain

6.80%

Switzerland

4.40%

Hong Kong

3.01%

Denmark

2.88%

Taiwan

2.59%

Other

2.32%

Sweden

2.18%

Canada

2.11%

Italy

2.07%

Ireland

1.83%

Singapore

1.27%

South Korea

0.92%

Belgium

0.91%

China

0.79%

Uruguay

0.51%

SECTOR HOLDINGS

Industrials

Industrials

28.73%

Financial Services

Financial Services

20.83%

Technology

Technology

15.82%

Healthcare

Healthcare

7.39%

Consumer Defensive

Consumer Defensive

6.68%

Utilities

Utilities

6.31%

Consumer Cyclical

Consumer Cyclical

3.82%

Basic Materials

Basic Materials

3.69%

Energy

Energy

3.44%

Cash & Others

Cash & Others

2.56%

Communication Services

Communication Services

0.75%

ASSET ALLOCATION BY REGION

Japan

18.37%

France

15.11%

United Kingdom

14.88%

Germany

9.23%

Netherlands

7.82%

Spain

6.80%

Switzerland

4.40%

Hong Kong

3.01%

Denmark

2.88%

Taiwan

2.59%

Other

2.32%

Sweden

2.18%

Canada

2.11%

Italy

2.07%

Ireland

1.83%

Singapore

1.27%

South Korea

0.92%

Belgium

0.91%

China

0.79%

Uruguay

0.51%

Holdings (Top 20)

TSM

TSM

Taiwan Semiconductor Manufacturing Company Limited

Weight: 2.58% Shares: 145.27K Value: $52.79M

RYAAY

RYAAY

Ryanair Holdings plc

Weight: 1.04% Shares: 370.31K Value: $21.25M

ONC

ONC

BeOne Medicines Ltd.

Weight: 0.52% Shares: 33.20K Value: $10.65M

MELI

MELI

MercadoLibre, Inc.

Weight: 0.50% Shares: 5.65K Value: $10.30M