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CGIE ETF Profile


Family: Capital Group
Name: Capital Group International Equity ETF
Inception Date: 26-Sep-2023
Termination Date:
Investment Objective: 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 therefore expects to be invested in a number of countries outside the United States. The fund may invest up to 10% of its net assets in emerging markets.
Prospectus
Top 10 Holdings
ASML HOLDING NV COMMON STOCK EUR.09 ASML 4.3100%
TOTALENERGIES SE COMMON STOCK EUR2.5 TTE 3.2900%
ASTRAZENECA PLC COMMON STOCK USD.25 AZN 3.0000%
SAFRAN SA COMMON STOCK EUR.2 SAF 2.7500%
ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 RR/ 2.7400%
TAIWAN SEMICONDUCTOR SP ADR ADR TSM 2.6300%
RWE AG COMMON STOCK RWE 2.3400%
ENGIE COMMON STOCK EUR1.0 ENGI 2.2900%
SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0 SEBA 2.1500%
BAE SYSTEMS PLC COMMON STOCK GBP.025 BA/ 2.0500%
Top 10 Holdings Weight: 27.6%
Number of Holdings: 84
Shares Outstanding: 55,444,000
Total Net Assets: 1,979,351,000
NAV: 35.50
Net Expense Ratio: 0.54%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
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Dividend Type: Dividend - Regular Payors
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Global
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