Stock Taper
EXCHANGE TRADED FUND

CGIE

Capital Group International Equity ETF
$36.46 ▲ 0.86%
+$0.31 TODAY

FUND FACTS

Manager Capital Group
Assets $2.49B
Expense ratio 0.54%
Inception Sep 26, 2023
Asset class Equity
Holdings 4
Volume 188.18K
Avg volume 399.69K

ABOUT THIS FUND

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.

PRICE

$36.46 ▲ UP 0.86% (+$0.31)
$36.30$36.35$36.40$36.459:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM36.46

HOLDINGS

TOP 4 OF 4 · 5.34% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 RYAAY Ryanair Holdings plc 1.21% 537.05K $30M
03 MELI MercadoLibre, Inc. 0.74% 9.97K $18.52M
04 ONC BeOne Medicines AG 0.60% 41.11K $14.91M

SECTOR HOLDINGS

TECHNOLOGY IS 26.14% OF THE FUND
Industrials 26.14%
Financial Services 22.83%
Technology 18.90%
Consumer Defensive 6.49%
Utilities 5.96%
Healthcare 5.07%
Consumer Cyclical 4.08%
Communication Services 3.89%
Basic Materials 3.86%
Energy 2.77%
Cash & Others 0.01%

BY REGION

JAPAN IS 23.02% OF THE FUND
Japan 23.02%
France 13.78%
United Kingdom 12.18%
Netherlands 8.87%
Germany 7.36%
Spain 7.03%
Switzerland 4.01%
Taiwan (Province of China) 2.67%
Hong Kong 2.61%
Canada 2.57%
Sweden 2.46%
Denmark 2.18%
Ireland 2.12%
Italy 2.07%
United States 1.88%
Singapore 1.74%
Korea (the Republic of) 1.01%
Belgium 0.86%
Uruguay 0.69%
China 0.66%
— Other 0.23%