US
Capital Group International Equity ETF
CGIE · Equity
$36.04
-0.77%
Assets
n/a
Expense ratio
0.54%
Holdings
85
1Y return
+16.7%
Forward P/E
n/a
Top 10 holdings
+28.1%
Return and risk
| 1Y total return | +16.7% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.65 |
| RSI | 53.66 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 85 |
| Expense ratio | 0.54% |
| Dividend yield | +1.1% |
| Top 10 holdings | +28.1% |
| Volume | 957.7K |
All ETF indicators
| All Time High | 37.07 |
| All Time High Change | -3.05 |
| All Time High Date | 2026-02-26 |
| All Time Low | 23.9 |
| All Time Low Change | 50.38 |
| All Time Low Date | 2023-10-27 |
| Atr | 0.55 |
| Beta | 0.65 |
| Cagr1y | 16.75 |
| Ch1m | 0.91 |
| Ch1w | 2.42 |
| Ch1y | 15.34 |
| Ch3m | -2.07 |
| Ch6m | 3.69 |
| Ch YTD | 3.22 |
| Close | 36.32 |
| Dividend Growth | 15.72 |
| Dividend Growth Years | 3 |
| Dividend Years | 3 |
| Dividend Yield | 1.13 |
| Dps | 0.41 |
| Ex Div Date | 2025-12-26 |
| High52 | 37.07 |
| High52ch | -2.78 |
| High52 Date | 2026-02-26 |
| Inception Date | 2023-09-26 |
| Isin | US14021M1071 |
| Last Dividend | 0.13 |
| Low52 | 31 |
| Low52ch | 16.26 |
| Low52 Date | 2025-05-12 |
| Ma150 | 35.03 |
| Ma150ch | 2.59 |
| Ma20 | 35.71 |
| Ma200 | 34.58 |
| Ma200ch | 3.95 |
| Ma20ch | 0.64 |
| Ma50 | 34.92 |
| Ma50ch | 2.93 |
| Payment Date | 2025-12-29 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 21.77 |
| Price Date | 2026-05-12 |
| Rsi | 53.66 |
| Rsi Monthly | 67.28 |
| Rsi Weekly | 55.27 |
| Sharpe Ratio | 0.8 |
| Sortino Ratio | 1.57 |
| Top10holdings | 28.1 |
| Tr1m | 0.91 |
| Tr1y | 16.74 |
| Tr3m | -2.07 |
| Tr6m | 4.09 |
| Tr YTD | 3.22 |