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CGIE

Capital Group International Equity ETF

Active ETFEquity
Not rated

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.

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$37.95
-$0.085 (-0.22%) today
5:22 PM 08/28/26 Open
1D price range
$37.93$38.55
52W price range
$32.43$38.24
YTD Perf.
+9.96%
YTD Flows
Annualized volatility
Fund AuM
€2.14B
Share class AuM
€2.14B
TTM Yield
Tracking Error
Tracking Difference
ISIN
US14021M1071
TER
0.54%
Inception date
9/26/2023
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 27, 2026
-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Industrials
23.82%
Finance
22.55%
Technology
16.67%
Consumer Non-Cyclicals
9.88%
Healthcare
6.18%
Utilities
6.12%
Non-Energy Materials
4.14%
Consumer Cyclicals
4.00%
Energy
3.83%
Non-Corporate
3.70%
Latest CGIE news

No content available for this fund

FAQ about CGIE

CGIE is a Active ETF. This ETF provides exposure to Other Global ex-US Equities.
CGIE carries a total expense ratio (TER) of 0.54%, indicating the annual cost for holding the fund.
CGIE was introduced to the market on September 26, 2023. It trades on United States
Capital Group International Equity ETF, CGIE, is provided by Capital Group. Learn more about Capital Group here.
CGIE oversees €2.14B in assets as of August 27, 2026.
CGIE follows a distributing dividend policy, meaning it pays out income to investors. As of August 27, 2026, its 12-month trailing yield was 1.32%.
As of July 31, 2026, CGIE has significant geographic allocations in Japan, France and United Kingdom.
As of July 31, 2026, CGIE focuses largely on Industrials, Finance and Technology.
As of July 31, 2026, CGIE holds 73 positions in its portfolio, with 37.39% of assets concentrated in its top 15 holdings.
As of July 31, 2026, CGIE top three holdings include ASML Holding NV, Capital Group Central Cash Fund and TotalEnergies SE.
The base currency of CGIE is USD.
Data as of 07/31/26
ASML Holding NV
4.85%
Capital Group Central Cash Fund
3.70%
TotalEnergies SE
2.78%
AstraZeneca PLC
2.64%
Rolls-Royce Holdings Plc
2.48%
Skandinaviska Enskilda Banken AB
2.47%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.34%
ENGIE SA
2.22%
UniCredit SpA
2.15%
Safran SA
2.15%

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