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CGIE ETF · Capital Group International Equity ETF
The CGIE Exchange Traded Fund (ETF) is provided by Capital Group. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 5/1/2026, 1:30 PM UTC
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This fund is part ofGlobal Blended Cap1M perf.+7.69%
Last price
$35.65
1M perf.
+6.61%
1M flows
+€87M
AuM
€1.74B
E/R
0.54%
Rating
Not rated
ESG Consensus®
CGIE
$35.65
Performance & flows
Segment for quartile rank
January 29, 2026 → April 29, 2026
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CGIE
$34.98
-3.60%
Global Blended Cap
+0.18%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.61%  | -3.60%  | +16.43% | N/A | N/A | +3.84% | +3.84% | +0.38% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/29/2026
$34.98
1D NAV change
-0.76%
Dividend policy
No. of holdings
72
Inception date
9/26/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The fund's investment objective is to provide prudent growth of capital and conservation of principal.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.60% | +16.43% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
18.14%
France
15.02%
United Kingdom
14.83%
Germany
9.24%
Netherlands
7.56%
Spain
6.77%
USA
4.68%
Denmark
3.72%
Unavailable
3.54%
Other
16.50%
Sectors
Industrials
25.78%
Financials
19.26%
Information Technology
12.64%
Consumer Staples
6.88%
Utilities
6.39%
Health Care
5.07%
Consumer Discretionary
4.88%
Materials
3.53%
Unavailable
10.83%
Other
4.74%
Diversification
Total weight of top 15 holdings out of 72
Top 15 holdings
Data as of March 31, 2026
ASML HOLDING
TOTALENERGIES SE
ASTRAZENECA
SAFRAN
ROLLS-ROYCE HOLDINGS
US8740391003
RWE ST
ENGIE
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SKANDINAVISKA ENSKILDAANKEN
BAE SYSTEMS
UNICREDIT SPA
MITSUBISHI
DK0062498333
DSV AS
AIRBUS SE
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Capital Group
Capital Group ID Card
Number of funds
29
Total AuM
€114.92B
Expense ratio range
0.18% - 0.83%
Average expense ratio
0.4338%
Top 5 funds by Capital Group
| AuM | ||
|---|---|---|
CGDV | Capital Group Dividend Value ETF | €28.15B |
CGGR | Capital Group Growth ETF | €18.97B |
CGUS | Capital Group Core Equity ETF | €8.74B |
CGGO | Capital Group Global Growth Equity ETF | €8.63B |
CGCP | Capital Group Core Plus Income ETF | €6.46B |
Frequently asked questions about CGIE
What does Capital Group International Equity ETF, CGIE, invest in?
CGIE is a Active ETF. This ETF provides exposure to Other Global ex-US Equities.
What is the Total Expense ratio (TER) of CGIE?
CGIE carries a total expense ratio (TER) of 0.54%, indicating the annual cost for holding the fund.
When was CGIE launched?
CGIE was introduced to the market on September 26, 2023. It trades on United States
Who is the ETF issuer of CGIE?
Capital Group International Equity ETF, CGIE, is provided by Capital Group. Learn more about Capital Group here.
What is the current assets under management (AUM) of CGIE?
CGIE oversees €1.74B in assets as of April 29, 2026.
How has CGIE performed lately?
Based on data from April 29, 2026, CGIE returned 6.61% over the past month, -3.60% over the last three months and 0.38% year-to-date.
What are the latest inflows or outflows for CGIE?
As of April 29, 2026, CGIE recorded net flows of +€86M over the last month and +€473M year-to-date.
Does CGIE distribute dividends?
CGIE follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 1.16%.
What are the main country or region exposures of CGIE?
As of March 31, 2026, CGIE has significant geographic allocations in Japan, France and United Kingdom.
In which sector or theme does CGIE invest in?
As of March 31, 2026, CGIE focuses largely on Industrials, Financials and Information Technology.
How many securities does CGIE hold and how diversified is it?
As of March 31, 2026, CGIE holds 72 positions in its portfolio, with 36.61% of assets concentrated in its top 15 holdings.
What are the main positions in CGIE?
As of March 31, 2026, CGIE top three holdings include ASML HOLDING, TOTALENERGIES SE and ASTRAZENECA.
What is the base currency of CGIE?
The base currency of CGIE is USD.
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