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CGIE is an actively managed international equity ETF that primarily buys stocks of companies outside the U.S., with a developed-markets ex-U.S. tilt and up to 10% allowed in emerging markets.
The team targets businesses it views as attractively valued with traits linked to durable growth and better hold-up in downturns—think strong balance sheets, capable management, participation in growing end markets, and the ability to grow key financial metrics over time.
It is non-diversified, meaning it can concentrate more heavily in fewer names than a typical broad index ETF.
You own a basket of non-U.S. company stocks picked by professional managers, not a computer-followed index. Most holdings are from developed countries (like Europe and Japan), with a small potential slice in emerging markets.
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Showing the largest holdings by weight in CGIE
| Logo | Ticker | ETF Weight | Market Value | |
|---|---|---|---|---|
AS | ASML.AS ASML HOLDING NV COMMON STOCK EUR.09 | ASML HOLDING NV COMMON STOCK EUR.09 | 4.11% | $77.3M |
TT | TTE.PA TOTALENERGIES SE COMMON STOCK EUR2.5 | TOTALENERGIES SE COMMON STOCK EUR2.5 | 3.53% | $66.3M |
AZ | AZN.L ASTRAZENECA PLC COMMON STOCK USD.25 | ASTRAZENECA PLC COMMON STOCK USD.25 | 3.06% | $57.5M |
TS | TSM TAIWAN SEMICONDUCTOR SP ADR ADR | TAIWAN SEMICONDUCTOR SP ADR ADR | 2.59% | $48.8M |
SA | SAF.PA SAFRAN SA COMMON STOCK EUR.2 | SAFRAN SA COMMON STOCK EUR.2 | 2.59% | $48.6M |
RR | RR.L ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | 2.54% | $47.8M |
RW | RWE.DE RWE AG COMMON STOCK | RWE AG COMMON STOCK | 2.45% | $46.1M |
EN | ENGI.PA ENGIE COMMON STOCK EUR1.0 | ENGIE COMMON STOCK EUR1.0 | 2.40% | $45.0M |
SE | SEB-A.ST SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0 | SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0 | 2.13% | $40.1M |
BA | BA.L BAE SYSTEMS PLC COMMON STOCK GBP.025 | BAE SYSTEMS PLC COMMON STOCK GBP.025 | 2.11% | $39.7M |
Breakdown of CGIE by sector weightings (%)
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Top countries by weight (%)
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