Capital Group International Equity ETF
The Capital Group Cos., Inc. CGIE ETF
CGIE Price | $27.84 |
Market Cap | $272.22M |
Annual Dividend Yield | 1.14% |
Annual Dividend | $0.32 |
Yearly Management Fee | 0.54% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $247.68K |
Portfolio Management Company | The Capital Group Cos., Inc. |
Discount/Premium to NAV | 0.19% |
Inception Date | Sep 26, 2023 |
Market Cap Rank | 1393 |
Monthly AUM Growth | 11.33% |
Holdings Region | Developed markets |
Management Style | Active |
Leverage | Non-Leveraged |
Capital Group International Equity ETF is an ETF issued by The Capital Group Cos., Inc. on Sep 26 2023.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of CGIE ETF according to its net asset value is premiumed at 0.19%.
While the total value of the fund shows $27.7M increase compared to the previous month, its price is traded daily at a decrease of -2.15%.
The annual dividend yield of CGIE ETF is 1.14%, whereas its main asset area is Developed markets.
CGIE ETF, whose 24-hour total volume is $247.68K, has experienced a $22.48M cash inflow in the last month.
In addition, Capital Group International Equity ETF's one-year net asset value total return is 4.21%.
CGIE ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-2.15% |
-3.50% |
-0.07% |
-7.63% |
-3.97% |
1.68% |
1.90% |
CGIE ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
1.54% |
-5.63% |
2.94% |
4.21% |
10.61% |
10.61% |
CGIE ETF Fund Flows Chart
CGIE ETF Market Cap Chart
CGIE ETF NAV Growth Chart
CGIE ETF Comments
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