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
78
Number of holdings78
Inception Date
Sep 26, 2023
Inception DateSep 26, 2023

What's in this fund

Sectors

As of February 28, 2026
Industrials29.54%
Financial Services20.62%
Technology16.97%
Healthcare8.98%
Consumer Defensive7.34%
Utilities5.27%
Consumer Cyclical3.83%
Basic Materials3.13%
Communication Services2.84%
Energy1.48%

Top 10 Holdings (26.02% of total assets)

As of February 28, 2026
NameSymbol% Assets
ASML Holding NV1ASML (XMIL)4.29%
Safran SASAF (XPAR)3.26%
AstraZeneca PLCAZN (XLON)2.97%
Rolls-Royce Holdings PLCRR. (XLON)2.79%
Taiwan Semiconductor ManufacturingTSM2.60%
Skandinaviska Enskilda Banken AB Class ASEB A (XSTO)2.27%
UniCredit SpAUCG (XWAR)2.10%
RWE AG Class ARWE (XHAN)2.09%
Mitsubishi Corp8058 (XTKS)1.83%
Airbus SEAIR (XMAD)1.82%

CGIE Key Statistics

AUM
1.89B
AUM1.89B
Price-Earnings ratio
19.27
Price-Earnings ratio19.27
30-Day yield
1.34
30-Day yield1.34
Average volume
617.92K
Average volume617.92K
High today
$34.60
High today$34.60
Low today
$33.89
Low today$33.89
Open price
$34.48
Open price$34.48
Volume
688.82K
Volume688.82K
52 Week high
$37.07
52 Week high$37.07
52 Week low
$26.10
52 Week low$26.10
Expense ratio
0.54
Expense ratio0.54

Stock Snapshot

As of today, Capital Group International Equity ETF(CGIE) shares are valued at $33.94. The company's market cap stands at 1.86B, with a P/E ratio of 19.27 and a dividend yield of 2.1%.

On 2026-03-13, Capital Group International Equity ETF(CGIE) stock traded between a low of $33.89 and a high of $34.60. Shares are currently priced at $33.94, which is +0.1% above the low and -1.9% below the high.

The Capital Group International Equity ETF(CGIE)'s current trading volume is 688.82K, compared to an average daily volume of 617.92K.

During the past year, Capital Group International Equity ETF(CGIE) stock moved between $26.10 at its lowest and $37.07 at its peak.

During the past year, Capital Group International Equity ETF(CGIE) stock moved between $26.10 at its lowest and $37.07 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.