NYSEARCA:CGIE Capital Group International Equity ETF (CGIE) Price, Holdings, & News → The Next Nvidia? (From InvestorPlace) (Ad) Free CGIE Stock Alerts $28.69 +0.36 (+1.27%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$28.55▼$28.7550-Day Range$27.57▼$29.2052-Week Range$23.90▼$29.26Volume59,906 shsAverage Volume61,827 shsMarket Capitalization$123.37 millionAssets Under Management$125.98 millionDividend YieldN/ANet Expense Ratio0.54% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Capital Group International Equity ETF alerts: Email Address About Capital Group International Equity ETFThe Capital Group International Equity ETF (CGIE) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that invests in stocks of non-US companies. The objective centers on identifying companies believed to have the potential for growth. CGIE was launched on Sep 26, 2023 and is issued by Capital Group.Read More CGIE Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CGIE ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive CGIE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Capital Group International Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerCapital Group Fund NameCapital Group International Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CGIE Inception Date9/26/2023 Fund ManagerEu-Gene Cheah, Gerald Du Manoir, Gregory Fuss, Philip Winston WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusStrategy Development LevelBlended Development RegionGlobal ex-U.S. Number of Holdings76 Fund Statistics Assets Under Management$125.98 million Average Daily Volume$0.00 Discount/Premium0.08% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorCapital Research and Management Company CustodianState Street Bank and Trust Company DistributorAmerican Funds Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares4,300,000Beta0.79 Creation Unit40,000 Creation Fee$450.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad InvestorPlaceThe Next Nvidia?The Next Nvidia? Wall Street legend has just uncovered one tiny Maryland company that could become the next Nvidia. Few in the media are talking about this story yet… but in the next 6 months that’s all they’ll talk about.Go here now for this breaking story. Capital Group International Equity ETF ExpensesTypeCGIEStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.54%0.46%0.54%0.50%0.51%Other Expenses0.00%0.42%0.54%0.64%0.58%Total Expense0.54%0.61%0.70%0.74%0.70%Fee Waiver0.00%-0.45%-0.55%-0.69%-0.57%Net Expense0.54%0.51%0.60%0.58%0.58% Capital Group International Equity ETF (CGIE) Holdings & ExposureTop 10 CGIE HoldingsNOVO NORDISK A/S B COMMON STOCK DKK.1Holding Weight: 4.28%SAFRAN SA COMMON STOCK EUR.2Holding Weight: 3.49%CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MHolding Weight: 3.48%TOTALENERGIES SE COMMON STOCK EUR2.5Holding Weight: 3.01%ASML HOLDING NV COMMON STOCK EUR.09Holding Weight: 2.93%SAP SE COMMON STOCKHolding Weight: 2.92%ASTRAZENECA PLC COMMON STOCK USD.25Holding Weight: 2.47%LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605Holding Weight: 2.30%L OREAL COMMON STOCK EUR.2Holding Weight: 2.06%ESSILORLUXOTTICA COMMON STOCK EUR.18Holding Weight: 2.05%CGIE Sector ExposureCGIE Industry ExposureFull Holdings Details Similar ETFsiShares Global Equity Factor ETFNYSEARCA:GLOFLeaderShares Equity Skew ETFNYSEARCA:SQEWClearBridge All Cap Growth ESG ETFNASDAQ:CACGFirst Trust RiverFront Dynamic Developed International ETFNASDAQ:RFDIInvesco Bloomberg MVP Multi-factor ETFNYSEARCA:PWCInstitutional OwnershipRetirement Group LLCBought 14,888 shares on 5/1/2024Ownership: 0.346%Private Advisor Group LLCBought 9,803 shares on 4/30/2024Ownership: 0.753%Commonwealth Equity Services LLCBought 26,605 shares on 4/29/2024Ownership: 2.009%Trueblood Wealth Management LLCBought 7,028 shares on 4/26/2024Ownership: 0.163%Mendota Financial Group LLCBought 78,370 shares on 4/25/2024Ownership: 1.823%View All Institutional Transactions CGIE ETF - Frequently Asked Questions How have CGIE shares performed in 2024? Capital Group International Equity ETF's stock was trading at $27.65 at the beginning of the year. Since then, CGIE shares have increased by 3.8% and is now trading at $28.6899. View the best growth stocks for 2024 here. What does CGIE invest in? Capital Group International Equity ETF is a equity fund issued by Capital Group. CGIE focuses on strategy investments. The fund's investments total to approximately $125.98 million assets under management. What stocks does Capital Group International Equity ETF hold? CGIE invests in 76 holdings. Some of the stocks in their portfolio include Taiwan Semiconductor Manufacturing (TSM), Canadian National Railway (CNI), TFI International (TFII) and MercadoLibre (MELI). What is the management fee for Capital Group International Equity ETF? Capital Group International Equity ETF's management fee is 0.54% and has no other recorded expenses or fee waivers. The net expense ratio for CGIE is 0.54%. Who are Capital Group International Equity ETF's major shareholders? Capital Group International Equity ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Venturi Wealth Management LLC (25.75%), LVW Advisors LLC (0.00%), Commonwealth Equity Services LLC (2.01%), Mendota Financial Group LLC (1.82%), Private Advisor Group LLC (0.75%) and Johnson Bixby & Associates LLC (0.00%). How do I buy shares of Capital Group International Equity ETF? Shares of CGIE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:CGIE) was last updated on 5/5/2024 by MarketBeat.com Staff From Our PartnersElon to Transform U.S. Economy? 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