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
79
Number of holdings79
Inception Date
Sep 26, 2023
Inception DateSep 26, 2023

What's in this fund

Sectors

As of April 30, 2026
Industrials28.07%
Financial Services20.11%
Technology17.77%
Healthcare7.54%
Consumer Defensive7.01%
Utilities6.77%
Basic Materials4.05%
Energy3.82%
Consumer Cyclical2.68%
Communication Services2.18%

Top 10 Holdings (27.21% of total assets)

As of April 30, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)4.36%
TotalEnergies SETTE (XPAR)3.66%
Taiwan Semiconductor ManufacturingTSM2.86%
AstraZeneca PLCAZN (XLON)2.81%
RWE AG Class ARWE (XETR)2.52%
Safran SASAF (XPAR)2.43%
Engie SAENGI (XPAR)2.27%
Skandinaviska Enskilda Banken AB Class ASEB A (XSTO)2.18%
Rolls-Royce Holdings PLCRR. (XLON)2.14%
UniCredit SpAUCG (XMIL)1.98%

CGIE Key Statistics

AUM
2.24B
AUM2.24B
Price-Earnings ratio
20.31
Price-Earnings ratio20.31
30-Day yield
1.46
30-Day yield1.46
Average volume
395.57K
Average volume395.57K
High today
$36.52
High today$36.52
Low today
$36.36
Low today$36.36
Open price
$36.37
Open price$36.37
Volume
51.91K
Volume51.91K
52 Week high
$37.07
52 Week high$37.07
52 Week low
$31.61
52 Week low$31.61
Expense ratio
0.54
Expense ratio0.54

Stock Snapshot

The current Capital Group International Equity ETF(CGIE) stock price is $36.44, with a market capitalization of 2.25B. The stock trades at a price-to-earnings (P/E) ratio of 20.31 and offers a dividend yield of 2.0%.

During the trading session on 2026-06-09, Capital Group International Equity ETF(CGIE) shares reached a daily high of $36.52 and a low of $36.36. At a current price of $36.44, the stock is +0.2% higher than the low and still -0.2% under the high.

Trading volume for Capital Group International Equity ETF(CGIE) stock has reached 51.91K, versus its average volume of 395.57K.

The stock's 52-week range extends from a low of $31.61 to a high of $37.07.

The stock's 52-week range extends from a low of $31.61 to a high of $37.07.

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.