Market Cap: 7.83T Total Funds: 1995 Increased Funds: 794 Decreased Funds: 1189

Capital Group International Equity ETF


The Capital Group Cos., Inc. CGIE ETF
CGIE Price$32.725 Market Cap$1.84B
Annual Dividend Yield1.25% Annual Dividend$0.41
Yearly Management Fee0.54% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$560.14K
Portfolio Management Company
The Capital Group Cos., Inc.
Discount/Premium to NAV-0.87%
Inception DateSep 26, 2023 Market Cap Rank657
Monthly AUM Growth-6.62% Holdings RegionDeveloped markets
Management StyleActive LeverageNon-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 discounted at -0.87%. While the total value of the fund shows $-130,440,375 decrease compared to the previous month, its price is traded daily at a increase of 0.41%. The annual dividend yield of CGIE ETF is 1.25%, whereas its main asset area is Developed markets. CGIE ETF, whose 24-hour total volume is $560.14K, has experienced a $69.01M cash inflow in the last month. In addition, Capital Group International Equity ETF's one-year net asset value total return is 11.55%.

CGIE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.41% -2.40% -11.27% -6.50% -3.52% -7.11% 10.30%

CGIE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-10.79% -5.51% -5.65% 11.55% 20.80% 20.80%

CGIE ETF Price Chart

CGIE ETF Fund Flows Chart

CGIE ETF Market Cap Chart

CGIE ETF NAV Growth Chart

CGIE ETF Comments

no comments yet
captcha
Characters count : / 20