CGIE

$36.44

Fund Essentials - as of Sep 30, 2025

Net Assets
$1.3B
Expense Ratio
0.54%
Dividend Yield (Current)
1.02%
Holdings
81
Inception Date
Sep 26, 2023
Fund Family
Capital Group (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.28%
3 Year+0.48%
5 Year+0.48%
10 Year+0.48%

Asset Allocation

Stocks: 96.80%
Cash: 3.02%
Other: 0.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CMQXXCapital Group Central Cash Fun Capital Group Cntrl Csh M3.53%
SAF:PASafran3.27%
ASML:ASAsml Holding Nv Common Stock EUR.093.16%
AZN:LNAstrazeneca Plc2.71%
SAPG:SGSap Se…2.62%
Top 10 Concentration: 26.89%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.02%
Frequency
Semi-Annually
Latest Distribution
$0.27
Jun 30, 2025
12M Distributions
1 payment
Total: $0.27

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.50%
YTD
+28.26%
1 Year
+28.26%
3 Year
+48.28%

Top 10 Holdings (26.9% of portfolio)

#TickerNameSectorWeight
1CMQXXCapital Group Central Cash Fun Capital Group Cntrl Csh MUnknown3.53%
2SAF:PASafranUnknown3.27%
3ASML:ASAsml Holding Nv Common Stock EUR.09Unknown3.16%
4AZN:LNAstrazeneca PlcUnknown2.71%
5SAPG:SGSap Se…Unknown2.62%
6RR:LNRolls-Royce Holdings PLC Ord Gbp0.20Unknown2.61%
7NOVO.B:CONovo Nordisk-BUnknown2.29%
8TSMTaiwan Semiconductor Manufacturing Co LInformation Technology2.29%
9ABBN:SMAbb LtdUnknown2.25%
10SEB.A:STSkandinaviska Enskilda Banken AB (publ) Shs -A -Unknown2.16%