Investments / CGIE Capital Group International Equity ETF
Growth Funds

CGIE

Capital Group International Equity ETF
Investments / CGIE Capital Group International Equity ETF
Growth Funds

CGIE

Capital Group International Equity ETF

Summary

A prudent approach to international investing. An international fund that pursues prudent growth of capital and conservation of principal by investing in companies predominately based in developed markets. The fund seeks to provide a smoother return profile over a full market cycle with less volatility and lower downside capture than the market.

  • Price at NAV $28.71 as of 12/11/2024 (updated daily)
  • Price at Market Price $28.88 as of 12/11/2024 (updated daily)
  • Fund Assets (millions) $268.9 as of 12/11/2024 (updated daily)
  • portMgrName
    Portfolio Managers1 3
  • expRatio
    Expense Ratio2 0.54%

NAVCumul1Yr,NAVAvg5yr,NAVAvgLifetime/TRMPR_1YTD,ARRMPR_5YTD,ARRMPR_LTD
Returns at (NAV4 
NAV
/Market Price4, 5 
NF_FDD_marketPrice
)%

Read important investment disclosures

  • 9.11/8.92
    1-year return
  • --/--
    5-year return
  • 13.44/13.71
    Lifetime return
  • 1.63%
    30-Day SEC Yield
Returns as of 11/30/2024 (updated monthly). Yield as of 11/30/2024 (updated monthly).
assetMix

Asset Mix

U.S. Equities
1.4%
Non-U.S. Equities
94.7%
U.S. Bonds
0.0%
Non-U.S. Bonds
0.0%
assetMixCE
Cash & Equivalents 6
4.0%
As of 11/30/2024 (updated monthly)

Market Capitalization

77,450.5 Mil
Average7
mktCapitalizationAvg
95.8%
Large
4.2%
Medium
0.0%
Small
As of 11/30/2024 (updated monthly). Morningstar data as of 11/30/2024 (updated monthly).
morningstarOwnership
Morningstar Ownership Zone8
Foreign Large Growth
Weighted average of holdings
75% of fund's stock holdings
Morningstar data as 11/30/2024 (updated monthly)
INSIGHTS ON THE MORNINGSTAR OWNERSHIP ZONE

Description

Fund Objective
The fund's investment objective is to provide prudent growth of capital and conservation of principal.
DC_SB
Distinguishing Characteristics
This international strategy pursues prudent growth of capital and conservation of principal by investing in companies that are predominantly based in developed markets. The strategy seeks to provide a smoother return profile over the full market cycle-with less volatility and lower downside capture-by focusing on companies with characteristics associated with long-term growth and resilience to market declines, including strong balance sheets and dividend payments.
Types of Investments
The fund invests primarily in common stocks, or securities convertible into common stocks.
Portfolio Restrictions
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.

Fund Facts

Fund Inception
09/26/2023
Fund Assets (millions)
$268.9
As of 12/11/2024 (updated daily).
Exchange
NYSE Arca, Inc.
Companies/Issuers
69
Holdings are as of 11/30/2024 (updated monthly).
mthDividendsPaid
Regular Dividends Paid 9
JUN,DEC
NAV Price
$28.71
As of 12/11/2024 (updated daily).
Market Price
$28.88
As of 12/11/2024 (updated daily).
Portfolio Turnover (2024)
23%
Fiscal Year-End
May
Prospectus Date
08/01/2024
CUSIP
14021M107
NF_ETFLogic_premium,NF_ETFLogic_discount
Premium/Discount
NF_ETFLogic_premDiscountRatio
0.59%
As of 12/11/2024 (updated daily).
NF_ETFLogic_medianBid
30 Day Median Bid/Ask Spread
NF_ETFLogic_medianBid
0.07%
As of 12/11/2024 (updated daily).

PREMIUM/DISCOUNT DETAILS

Returns3, 4, 5

This ETF is included in a composite
composite
and composite returns can be viewed here.
NAVYTDDaily,TRMPR_YTD,NAVCumul1Yr,TRMPR_1YTD,NAVAvg5yr,ARRMPR_5YTD,NAVAvgLifetime,ARRMPR_LTD
  • Month-End Returns as of 10/31/2024
  • Quarter-End Returns as of 09/30/2024
  • NAV
    Market Price
    MSCI EAFE (Europe, Australasia, Far East) Index
    41

    Fund inception: 09/26/2023

    The fund's returns for 3 years, 5 years and 10 years will be available after the fund's lifetime reaches those durations, respectively.
    NAVYTDDaily,TRMPR_YTD,NAVCumul1Yr,TRMPR_1YTD,NAVAvg5yr,ARRMPR_5YTD,NAVAvgLifetime,ARRMPR_LTD
  • Month-End Returns as of 10/31/2024
  • Quarter-End Returns as of 09/30/2024
  • NAV
    Market Price
    MSCI EAFE (Europe, Australasia, Far East) Index
    41

    Fund inception: 09/26/2023

    The fund's returns for 3 years, 5 years and 10 years will be available after the fund's lifetime reaches those durations, respectively.
    Growth of 10K
    NAVAvgLifetime
    4
    High & Low Prices

    Read important investment disclosures

    This chart tracks a hypothetical investment at NAV over the last 20 years, or, since inception date if the fund has been in existence under 20 years, through 10/31/2024.
    View Larger Chart
    CGIE
    MSCI EAFE (Europe, Australasia, Far East) Index
    41

    Yield

    distRate12M
    12-month Distribution Rates 10
    NAV
    30-day SEC Yield
    Fund at NAV
    1.14%1.63%
    As of 11/30/2024 (updated monthly).

    Valuation

    Price/Book
    PBRAT
    Price/Cash Flow
    PCRAT
    Price/Earnings
    PERAT
    Fund
    3.0012.5017.80
    MSCI EAFE (Europe, Australasia, Far East) Index
    41
    1.708.7013.90
    Fund as of 11/30/2024. Index as of 11/30/2024.

    portMgrName
    Portfolio Management1

    • Years of Experience with Fund
    • Years of Experience with Capital Group
    • Years of Experience with Investment Industry
    Eu-Gene Cheah
    1
    26
    Gerald Du Manoir
    1
    33
    Philip Winston
    1
    27
    41

    A boldface number indicates that years of experience with Capital Group is equal to years of experience with investment industry.

    Portfolio managers as of the most recent prospectus. Portfolio managers' years of experience are as of the previous calendar year end.

    Ratings & Risk

    Morningstar Rating
    11

    Category
    MorningstarCategory
    Foreign Large Growth

    Holdings

    Equities Breakdown

    Sectors | Top Industries
    Aerospace & Defense
    8.8%
    Pharmaceuticals
    8.1%
    Capital Markets
    6.7%
    Banks
    6.1%
    Semiconductors & Semiconductor Equipment
    5.6%
    Chemicals
    5.1%
    IT Services
    3.9%
    Software
    3.8%
    Trading Companies & Distributors
    3.8%
    Electronic Equipment, Instruments & Components
    3.6%
    % of net assets as of 11/30/2024 (updated monthly).
    TopHLD

    Top Equities

    SAP
    3.8%
    Novo Nordisk
    3.5%
    Safran
    3.3%
    London Stock Exchange Group
    2.8%
    AstraZeneca
    2.5%
    TSMC
    2.4%
    TotalEnergies
    2.3%
    ASML
    2.2%
    ABB
    2.0%
    EssilorLuxottica
    2.0%
    % of net assets as of 11/30/2024 (updated monthly).

    Geographic Breakdown

     
    Europe
    65.0%
    Asia & Pacific Basin
    27.2%
    ALLCTRY_CECTRY
    Cash & equivalents 6
    4.0%
    Other (Including Canada & Latin America)
    2.5%
    United States
    1.4%
    % of net assets as of 11/30/2024 (updated monthly)

    NEWGEO
    The New Geography of Investing®12

    Equity Portion Breakdown by Domicile | Equity Portion Breakdown by Revenue

    Regions Fund MSCI EAFE (Europe, Australasia, Far East) Index
    41
    United States
    1.4%0.0%
    Canada
    2.4%0.0%
    Europe
    67.7%66.0%
    Japan
    19.7%22.7%
    Asia-Pacific ex. Japan
    3.9%11.3%
    Emerging Markets
    4.9%0.0%
    % of net assets as of 10/31/2024 (updated monthly)

    Regions Fund MSCI EAFE (Europe, Australasia, Far East) Index
    41
    United States
    24%22%
    Canada
    3%1%
    Europe
    27%29%
    Japan
    11%12%
    Asia-Pacific ex. Japan
    5%9%
    Emerging Markets
    30%27%
    % of net assets as of 11/30/2024 (updated monthly)

    Fund Breakdown by Domicile

    Regions Fund MSCI EAFE (Europe, Australasia, Far East) Index
    41
    United States
    1.4%0.0%
    Canada
    2.3%0.0%
    Europe
    64.3%66.0%
    Japan
    18.7%22.7%
    Asia-Pacific ex. Japan
    3.7%11.3%
    Emerging Markets
    4.7%0.0%
    CBD_CE
    Cash & Equivalents 6
    5.0%
    % of net assets as of 10/31/2024 (updated monthly)

    Prices & Distributions

    Historical Prices at NAV Month-End
    Historical Prices at NAV Year-End
    No Chart Available.
    Historical Distributions
    as of 12/11/2024
    2018
    Record Date
    Calculated Date
    Pay Date
    Income
    Dividend
    Regular
    NON_DAILY_DIV
    Income
    Dividend
    Special
    NON_DAILY_SP_DIV
    Cap. Gains Long-Term
    CAP_GAIN_PAID
    Cap. Gains Short-Term
    ST_CAP_GAIN_PAID
    06/28/202406/28/202407/01/2024$0.2709$0.00$0.00$0.00
    2018 Year-to-Date:Dividends Subtotal: $0.271Cap Gains Subtotal: $0.000
    Total Distributions: $0.271

    Expenses

    expRatio
    Expense Ratio2

    CGIE
    0.54%
    Foreign Large Growth
    --
    Fund as of most recent prospectus. Morningstar Category as of - (updated -).

    Figures shown are past results and are not predictive of results in future periods. Current and future results may be lower or higher than those shown. Investing for short periods makes losses more likely. Prices and returns will vary, so investors may lose money. View ETF expense ratios and returns. View current ETF SEC yields.
    Market price returns are determined using the official closing price of the fund's shares and do not represent the returns you would receive if you traded shares at other times.
    Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.
    Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses and summary prospectuses, which can be obtained from a financial professional and should be read carefully before investing.
    Capital Group exchange-traded funds (ETFs) are actively managed and do not seek to replicate a specific index. ETF shares are bought and sold through an exchange at the then current market price, not net asset value (NAV), and are not individually redeemed from the fund. Shares may trade at a premium or discount to their NAV when traded on an exchange. Brokerage commissions will reduce returns. There can be no guarantee that an active market for ETFs will develop or be maintained, or that the ETF's listing will continue or remain unchanged.
    Investing outside the United States involves risks, such as currency fluctuations, periods of illiquidity and price volatility. These risks may be heightened in connection with investments in developing countries.
    Nondiversified funds have the ability to invest a larger percentage of assets in the securities of a smaller number of issuers than a diversified fund. As a result, poor results by a single issuer could adversely affect fund results more than if the fund invested in a larger number of issuers. See the applicable prospectus for details.
    There have been periods when the results lagged the index(es) and/or average(s). The indexes are unmanaged and, therefore, have no expenses. Investors cannot invest directly in an index.
    MSCI has not approved, reviewed or produced this report, makes no express or implied warranties or representations and is not liable whatsoever for any data in the report. You may not redistribute the MSCI data or use it as a basis for other indices or investment products.
    All Capital Group trademarks mentioned are owned by The Capital Group Companies, Inc., an affiliated company or fund. All other company and product names mentioned are the property of their respective companies.
    Portfolios are managed, so holdings will change. Certain fixed income and/or cash and equivalents holdings may be held through mutual funds managed by the investment adviser or its affiliates that are not offered to the public.
    Totals may not reconcile due to rounding.
    Investment results assume all distributions are reinvested and reflect applicable fees and expenses.
    1
    Reflects current team at the time of publication.
    2
    Expense ratios are as of each fund's prospectus/characteristics statement available at the time of publication.
    3
    YTD (year-to-date return): For the period from January 1 of the current year to the date shown or from inception date if first offered after January 1 of the current year.
    4
    When applicable, returns for less than one year are not annualized, but calculated as cumulative total returns.
    5
    ETF market price returns since inception are calculated using NAV for the period until market price became available (generally a few days after inception).        
    6
    Includes cash, short-term securities, other assets less liabilities, accruals, derivatives and forwards. It may also include investments in money market or similar funds managed by the investment adviser or its affiliates that are not offered to the public.
    7
    Calculated by Morningstar. Due to differing calculation methods, the figures shown here may differ from those calculated by Capital Group.
    8
    The Morningstar Ownership Zone™ provides detail about a portfolio's equity investment style by showing the range of stock sizes and styles. A portfolio's Ownership Zone™ is derived by plotting each stock in the fund's portfolio within the proprietary Morningstar Style Box™. The shaded area represents the center 75% of the fund's assets, and it provides an intuitive visual representation of the area of the market in which the fund invests. A "centroid" plot in the middle of the Ownership Zone represents the weighted average of all the fund's holdings. A fund that is concentrated will have a small ownership zone relative to the area of the style box, and broadly diversified fund will have an ownership zone that stretches across many sizes and style. Over a period of time, the shape and location of a fund's ownership zone may vary.
    9
    The months indicated for dividends and capital gains paid represent the anticipated current year ex-dividend date schedule.
    10
    The distribution rate reflects the fund's past dividends paid to shareholders and may differ from the fund's SEC yield which reflects the rate at which the fund is earning income on its current portfolio of securities. The distribution rate reflects fee waivers and/or expense reimbursements in effect during the period. Without waivers and/or reimbursements, it would be reduced.
    11
    The Morningstar Rating™ for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The Morningstar Rating does not include any adjustment for sales loads. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Past results are not a guarantee of results in future periods. The Morningstar Ratings are based on the share classes of each underlying fund held by the series; other underlying fund share classes may have different performance characteristics.
    12
    Figures include convertible securities. The equity breakdown by revenue reflects the portfolio's publicly traded equity holdings and excludes cash (and fixed income securities, if applicable). Underlying revenue data were compiled by MSCI and account for disparities in the way companies report their revenues across geographic segments. MSCI breaks out each company's reported revenues into country-by-country estimates. MSCI provides revenue data figures based on a proprietary, standardized model. Revenue exposure at the portfolio and index level was calculated by using FactSet, which takes these company revenue exposures and multiplies by the company's weighting in the portfolio and index. In this breakdown, Israel has been included in Europe.
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    Capital Client Group, Inc.
    This content, developed by Capital Group, home of American Funds, should not be used as a primary basis for investment decisions and is not intended to serve as impartial investment or fiduciary advice.
    © 2024 Morningstar, Inc. All Rights Reserved. Some of the information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar, its content providers nor Capital Group are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. Information is calculated by Morningstar. Due to differing calculation methods, the figures shown here may differ from those calculated by Capital Group.