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 June 30, 2026
Industrials25.71%
Technology21.86%
Financial Services20.22%
Healthcare7.21%
Consumer Defensive6.88%
Utilities6.51%
Basic Materials3.50%
Consumer Cyclical3.11%
Energy2.58%
Communication Services2.42%

Top 10 Holdings (27.98% of total assets)

As of June 30, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)5.72%
Taiwan Semiconductor ManufacturingTSM3.29%
AstraZeneca PLCAZN (XLON)2.68%
Tokyo Electron Ltd8035 (XTKS)2.62%
TotalEnergies SETTE (XPAR)2.47%
SK Hynix Inc000660 (XKRX)2.37%
Rolls-Royce Holdings PLCRR. (XLON)2.37%
Engie SAENGI (XPAR)2.19%
Safran SASAF (XPAR)2.16%
Skandinaviska Enskilda Banken AB Class ASEB A (XSTO)2.11%

CGIE Key Statistics

AUM
2.30B
AUM2.30B
Price-Earnings ratio
20.59
Price-Earnings ratio20.59
30-Day yield
1.45
30-Day yield1.45
Average volume
432.05K
Average volume432.05K
High today
$36.39
High today$36.39
Low today
$36.11
Low today$36.11
Open price
$36.19
Open price$36.19
Volume
395.68K
Volume395.68K
52 Week high
$37.36
52 Week high$37.36
52 Week low
$31.61
52 Week low$31.61
Expense ratio
0.54
Expense ratio0.54

Stock Snapshot

Capital Group International Equity ETF(CGIE) stock is priced at $36.16, giving the company a market capitalization of 2.3B. It carries a P/E multiple of 20.59 and pays a dividend yield of 2.07%.

On 2026-07-25, Capital Group International Equity ETF(CGIE) stock moved within a range of $36.11 to $36.39. With shares now at $36.16, the stock is trading +0.1% above its intraday low and -0.6% below the session's peak.

Trading activity shows a volume of 395.68K, compared to an average daily volume of 432.05K.

Over the past 52 weeks, Capital Group International Equity ETF(CGIE) stock has traded between a high of $37.36 and a low of $31.61.

Over the past 52 weeks, Capital Group International Equity ETF(CGIE) stock has traded between a high of $37.36 and a low of $31.61.

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.