Latest market price
35.93
-0.49-1.35%
OverviewShort InterestFilings
CGIECapital Group International Equity ETF·AMEX
35.93-1.35%
TA
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VXUS-1.53%$82.37VUG-3.00%$85.06VTV-0.38%$228.02VO-0.95%$81.46VGT-4.32%$116.96VB-1.58%$290.05VWO-1.93%$55.51VIG-0.56%$247.76
Fund Snapshot
Category—Asset TypeEquityTagsDevelopedReturn% 1Y5.34%Total Holdings76Perf Week0.34%
SponsorCapital GroupETF TypeTagsgrowthReturn% 3Y15.38%AUM$2.46BPerf Month-0.99%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-3.26%
Index—Average MaturityTags—Return% 10Y52W High38.63 -6.99%Perf Half Y0.79%
Index WeightingCommodity TypeTags—Return% SI52W Low32.52 10.49%Perf YTD3.19%
Active/PassiveQuant TypeTags—Flows% 1M8.16%Volatility0.78% 0.80%Perf Year4.51%
Dividend TTM0.50 (1.40%)ESG TypeTags—Flows% 3M7.97%ATR (14)0.41Perf 3Y48.72%
Dividend Ex-DateJun 30, 2026Dividend TypeSector/ThemeFlows% YTD10.99%RSI (14)42.22Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.09Perf 10Y—
Expense0.54%Growth/ValueSMA20-0.96%Flows% 3YRel Volume1.02Prev Close36.42
Inverse/LeveragedMarket CapSMA50-2.68%Flows% 5YAvg Volume365.36KPrice35.93
IPO DateSep 26, 2023Option/ShortYes / YesSMA200-0.92%52W Range %56%Volume372,208Change-1.35%
Holdings Breakdown
View Holdings as
Stocks
26.3%Industrials
23.0%Financial Services
20.1%Technology
6.3%Consumer Defensive
5.9%Utilities
4.6%Healthcare
3.7%Consumer Cyclical
3.7%Communication Services
3.7%Basic Materials
2.8%Energy
Assets Under Management
00.80B1.60B2.40B3.20BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Fund

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 is non-diversified.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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