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Capital Group International Equity (CGIE)

International ETF · Capital Group · NYSE ARCA · 73 holdings
$36.13 ▼ -0.39 (1.07%)
At close · USD · Volume 361,219
Returns and riskCostIncomeDividend historyHoldingsQuestions
52-week range
$32.52 – $38.63
Day's range
$35.97 – $36.25
1-year total return
+7.8%

CGIE price chart

Daily, split-corrected, distributions markedEnd-of-day prices

CGIE fund facts

FundCapital Group International Equity ETF
TickerCGIE · NYSE ARCA
Issuer (by our rules)Capital Group
Category (by our rules)International
Expense ratio0.54%
Holdings73
Net assets (fund, SEC)$2.2B
Yield (last 12 months)1.39%
DistributionsSemi-annual
52-week range$32.52 – $38.63
Average volume (3 months)363,096
First price in our data28 Sep 2023
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
−3.7%
3 months
−1.0%
6 months
+2.9%
Year to date
+4.8%
1 year
+7.8%
3 years a year
+15.6%
5 years a year
n/a
10 years a year
n/a
Volatility (1 year)
17.3%
Largest drop, last year
−11.9%
Largest drop in our data
−13.8%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.54% a year

On $10,000 invested that is about $54 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 7 Aug 2025 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
0.50 USD
Yield on today's price
1.39%
Frequency
Semi-annual
Latest ex-date
30 Jun 2026
Full CGIE dividend history →
Cash paid per current share (restated for share splits), before tax, from EODHD.

CGIE top holdings

#HoldingWeight
1 ASML Holding NV 4.72%
2 TotalEnergies SE 3.55%
3 Capital Group Central Cash Fund 3.12%
4 Taiwan Semiconductor Manufacturing Co Ltd 2.91%
5 AstraZeneca PLC 2.69%
6 Rolls-Royce Holdings PLC 2.26%
7 Engie SA 2.17%
8 Skandinaviska Enskilda Banken AB 2.14%
9 RWE AG 2.13%
10 UniCredit SpA 1.99%
The top 10 make up 27.7% of the fund, out of 73 holdings.
Positions as of 31 May 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

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Funds of the same category, nearest in trading size. Similar does not mean equivalent: check holdings and costs.

CGIE: frequently asked questions

What is CGIE?

CGIE is the Capital Group International Equity ETF, issued by Capital Group, listed on NYSE ARCA. By our rules it is classed as "International". Its latest SEC filing lists 73 holdings.

What is the expense ratio of CGIE?

CGIE charges 0.54% a year, according to its prospectus filed with the SEC on 7 Aug 2025. On $10,000 that is about $54 a year in fund costs.

Does CGIE pay dividends?

Yes. CGIE paid 0.50 per share over the last 12 months, semi-annual, a trailing yield of 1.39% on today's price. The latest ex-dividend date was 30 Jun 2026.

What does CGIE hold?

The largest holdings in the latest SEC filing are ASML Holding NV (4.7%), TotalEnergies SE (3.5%), Capital Group Central Cash Fund (3.1%). The top 10 together make up 27.7% of the fund.

How has CGIE performed?

Total return including distributions to 22 Oct 2026: 1 year +7.8%, 3 years +15.6% a year. Past performance does not guarantee future results.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.