Capital Group International Equity ETF

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About CGIE

CGIE is an actively managed fund that invests in stocks of non-US companies. The objective centers on identifying companies believed to have the potential for growth. 

Category
Foreign Large Growth
CategoryForeign Large Growth
Number of holdings
80
Number of holdings80
Inception Date
Sep 26, 2023
Inception DateSep 26, 2023

What's in this fund

Sectors

As of September 5, 2026
Industrials26.13%
Financial Services23.14%
Technology19.04%
Consumer Defensive6.48%
Utilities5.90%
Healthcare5.01%
Consumer Cyclical3.99%
Basic Materials3.84%
Communication Services3.67%
Energy2.80%

Top 10 Holdings (25.39% of total assets)

As of September 5, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)4.78%
TotalEnergies SETTE (XPAR)2.74%
Rolls-Royce Holdings PLCRR. (XLON)2.50%
Skandinaviska Enskilda Banken AB Class ASEB A (XSTO)2.45%
Taiwan Semiconductor ManufacturingTSM2.41%
SAP SESAP (XETR)2.29%
UniCredit SpAUCG (XMIL)2.17%
Safran SASAF (XPAR)2.03%
Engie SAENGI (XPAR)2.01%
Resona Holdings Inc8308 (XTKS)2.01%

CGIE Key Statistics

AUM
2.49B
AUM2.49B
Price-Earnings ratio
20.38
Price-Earnings ratio20.38
30-Day yield
1.44
30-Day yield1.44
Average volume
365.95K
Average volume365.95K
High today
$37.93
High today$37.93
Low today
$37.75
Low today$37.75
Open price
$37.89
Open price$37.89
Volume
287.11K
Volume287.11K
52 Week high
$38.63
52 Week high$38.63
52 Week low
$32.52
52 Week low$32.52
Expense ratio
0.54
Expense ratio0.54

Stock Snapshot

With a market cap of 2.5B, Capital Group International Equity ETF(CGIE) trades at $37.75. The stock has a price-to-earnings ratio of 20.38 and currently yields dividends of 1.98%.

As of 2026-09-08, Capital Group International Equity ETF(CGIE) stock has fluctuated between $37.75 and $37.93. The current price stands at $37.75, placing the stock 0.0% above today's low and -0.5% off the high.

Capital Group International Equity ETF(CGIE) shares are trading with a volume of 287.11K, against a daily average of 365.95K.

During the past year, Capital Group International Equity ETF(CGIE) stock moved between $32.52 at its lowest and $38.63 at its peak.

During the past year, Capital Group International Equity ETF(CGIE) stock moved between $32.52 at its lowest and $38.63 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.