Capital Group Internation... (CGIE)
AMEX: CGIE
· Real-Time Price · USD
33.20
-0.09 (-0.27%)
At close: Aug 19, 2025, 3:59 PM
33.22
0.05%
After-hours: Aug 19, 2025, 05:05 PM EDT
-0.27% (1D)
| Bid | 31.54 |
| Market Cap | 886.03M |
| AUM | 938.8M |
| NAV | 32.73 |
| EPS (ttm) | 1.59 |
| PE Ratio (ttm) | 20.86 |
| Shares Out | 26.68M |
| Inception Date | Sep 25, 2023 |
| Ask | 35.02 |
| Volume | 238.16K |
| Open | 33.34 |
| Previous Close | 33.29 |
| Day's Range | 33.17 - 33.34 |
| 52-Week Range | 26.10 - 33.38 |
| Holdings | 76 |
| Expense Ratio | 0.54% |
About CGIE
The fund's investment objective is to provide prudent growth of capital and conservation of principal.Distinguishing Characteristics The fund invests primarily in common stocks, or securities convertible into common stocks.The fund may not invest more than 10% of its net assets in the securities of issuers based in emerging markets. The fund will normally invest at least 80% of its net assets in equity securities and at least 80% of its net assets in issuers outside the United States.
Asset Class Equity
Ticker Symbol CGIE
Inception Date Sep 25, 2023
Provider Capital Group
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 26.27% |
| Financial Services | 21.93% |
| Technology | 17.73% |
| Healthcare | 8.77% |
| Consumer Defensive | 8.29% |
Top 10 Holdings 26.20% of assets
| Name | Symbol | Weight |
|---|---|---|
| Capital Group Centra... | CMQXX | 3.68% |
| Safran S.a. | SAFRF | 3.46% |
| Rolls-royce Holdings... | RYCEF | 3.09% |
| Sap Se | SAPGF | 2.77% |
| Astrazeneca Plc Comm... | AZN.ST | 2.57% |
| Unicredit Spa Common... | UCG.WA | 2.25% |
| Asml Holding Nv Comm... | ASML.WA | 2.21% |
| Abb Ltd Reg Common S... | ABB.ST | 2.13% |
| Taiwan Semiconductor... | TSM | 2.04% |
| Skandinaviska Enskil... | SEB-A.ST | 2.00% |
Dividends Dividend Yield 1.07%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 30, 2025 | $0.2716 | Jul 1, 2025 |
| Dec 26, 2024 | $0.0797 | Dec 27, 2024 |
| Jun 28, 2024 | $0.2710 | Jul 1, 2024 |
| Dec 27, 2023 | $0.0527 | Dec 29, 2023 |
