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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 3/13/2026, 1:30 PM UTC
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This fund is part ofGlobal Blended Cap1M perf.-5.46%
Last price
$33.94
1M perf.
-4.58%
1M flows
+€144M
AuM
€1.66B
E/R
0.54%
Rating
Not rated
ESG Consensus®
CGIE
$33.94
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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CGIE
$34.85
+1.29%
Global Blended Cap
+5.81%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.58%  | +1.29%  | +19.85% | N/A | N/A | -5.55% | +0.01% | +0.01%  | |
| 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
3/11/2026
$34.85
1D NAV change
-0.61%
Dividend policy
No. of holdings
71
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
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.29% | +19.85% | 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
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Countries
Japan
17.29%
United Kingdom
15.33%
France
12.25%
Germany
9.48%
Netherlands
8.10%
Spain
6.73%
USA
5.89%
Denmark
4.46%
Unavailable
2.99%
Other
17.48%
Sectors
Industrials
25.82%
Financials
19.53%
Information Technology
13.22%
Consumer Discretionary
6.93%
Consumer Staples
6.85%
Utilities
4.72%
Health Care
4.40%
Materials
3.31%
Unavailable
11.87%
Other
3.35%
Diversification
Total weight of top 15 holdings out of 71
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
SAFRAN
ASTRAZENECA
ROLLS-ROYCE HOLDINGS
DK0062498333
US8740391003
SKANDINAVISKA ENSKILDAANKEN
ABB
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UNICREDIT SPA
RWE ST
DSV AS
AIRBUS SE
SAP SE
BAE SYSTEMS
GB00BM8PJY71
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Capital Group
Capital Group ID Card
Number of funds
29
Total AuM
€105.75B
Expense ratio range
0.18% - 0.82%
Average expense ratio
0.4331%
Top 5 funds by Capital Group
| AuM | ||
|---|---|---|
CGDV | Capital Group Dividend Value ETF | €25.66B |
CGGR | Capital Group Growth ETF | €17.33B |
CGGO | Capital Group Global Growth Equity ETF | €7.86B |
CGUS | Capital Group Core Equity ETF | €7.75B |
CGCP | Capital Group Core Plus Income ETF | €6.26B |
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 €1.66B in assets as of March 11, 2026.
How has CGIE performed lately?
Based on data from March 11, 2026, CGIE returned -4.58% over the past month, 1.29% over the last three months and 0.01% year-to-date.
What are the latest inflows or outflows for CGIE?
As of March 11, 2026, CGIE recorded net flows of +€142M over the last month and +€366M year-to-date.
Does CGIE distribute dividends?
CGIE follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.16%.
What are the main country or region exposures of CGIE?
As of January 31, 2026, CGIE has significant geographic allocations in Japan, United Kingdom and France.
In which sector or theme does CGIE invest in?
As of January 31, 2026, CGIE focuses largely on Industrials, Financials and Information Technology.
How many securities does CGIE hold and how diversified is it?
As of January 31, 2026, CGIE holds 71 positions in its portfolio, with 35.57% of assets concentrated in its top 15 holdings.
What are the main positions in CGIE?
As of January 31, 2026, CGIE top three holdings include ASML HOLDING, SAFRAN and ASTRAZENECA.
What is the base currency of CGIE?
The base currency of CGIE is USD.
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