Capital Group International Equity ETF (CGIE)
- Expense ratio0.51%
- Net assets$2.42B
- Dividend yield1.33%
- 1-year return+5.99%
- Holdings72
CGIE ETF price chart
CGIE quote & trading statistics
CGIE performance
Annual returns & drawdowns →- YTD+4.03%
- 1 year+5.99%
- 3 years+14.80%/yr
- 1Y volatility
- 12.43%
- 3Y volatility
- 11.44%
- 3Y Sharpe ratio
- 0.89
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
CGIE top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | 4.92% |
| 2 | TTE | TotalEnergies SE ADR | 2.87% |
| 3 | SAP | SAP SE | 2.66% |
| 4 | TSM | Taiwan Semiconductor Manufacturing | 2.47% |
| 5 | SEB.A | Skandinaviska Enskilda Banken AB (publ) | 2.31% |
| 6 | 6098 | Recruit Holdings Co Ltd | 2.22% |
| 7 | RR | Rolls-Royce Holdings PLC | 2.12% |
| 8 | IBE | Iberdrola S.A. | 2.03% |
| 9 | AIR | Airbus Group SE | 1.88% |
| 10 | UCG | UniCredit S.p.A. | 1.86% |
The top 10 holdings make up 25.3% of the fund (72 holdings in total). As of October 24, 2026.
About Capital Group International Equity ETF
The fund invests primarily in common stocks of issuers outside of the United States that the investment adviser believes have the potential for growth, many of which have the potential to pay dividends. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities, and at least 80% of its net assets in securities outside the United States. The fund is non-diversified.
CGIE ETF FAQ
What is the CGIE expense ratio?
Capital Group International Equity ETF has a net expense ratio of 0.51%, or $51.00 a year for every $10,000 invested.
How much money is in CGIE?
Capital Group International Equity ETF has about $2.42B in net assets.
What are the top holdings of CGIE?
The largest positions in CGIE are ASML Holding N.V. (4.92%), TotalEnergies SE ADR (2.87%), SAP SE (2.66%). The fund holds 72 securities in total.
How has CGIE performed?
CGIE returned +5.99% over the past year, including reinvested distributions.
Does CGIE pay dividends?
CGIE has a dividend yield of 1.33%.
When was CGIE launched?
Capital Group International Equity ETF began trading on September 26, 2023.