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Capital Group International Equity ETF ETF AnalysisComprehensive ETF analysis for Capital Group International Equity ETF (CGIE) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisCGIE
CGIE
Capital Group International Equity ETF
CGIE
  1. Home
  2. Screener
  3. Capital Group International Equity ETFCGIEETF
Capital Group International Equity ETF Logo

Capital Group International Equity ETF

ETF
🇺🇸CGIE•AMEX•Equity

Your view on CGIE

Capital Group International Equity ETF Logo

Capital Group International Equity ETF

ETFCapital Group
🇺🇸CGIE•AMEX•Equity
AUM (USD)$2.50B
Expense Ratio0.54%
Holdings76

Sentiment

AUM (USD)

$2.50B

Expense Ratio

0.54%

Holdings

76

Sentiment

CGIE
Capital Group International Equity ETF
CGIE

Overview for Capital Group International Equity ETF

Fund Type
ETF
Fund Issuer
Capital Group
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 25, 2023
Domicile
US
Website
capitalgroup.com/advisor/investments/exchange-traded-funds/details/cgie
Fund Type
ETF
Fund Issuer
Capital Group
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 25, 2023
Domicile
US
Website
capitalgroup.com/advisor/investments/exchange-traded-funds/details/cgie
Fund Type
ETF
Fund Issuer
Capital Group
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 25, 2023
Domicile
US
Website
capitalgroup.com/advisor/investments/exchange-traded-funds/details/cgie

About this fund

The fund's investment objective is to provide prudent growth of capital and conservation of principal.Distinguishing Characteristics The fund invests primarily in common stocks, or securities convertible into common stocks.The fund may not invest more than 10% of its net assets i…

CGIE Stock Price

Key Facts

Equity

Expense Ratio

0.54%

AUM

$2.50B

Fund Details

NAV$37.70 USD
Holdings76
Average Volume433.2K
Inception DateSeptember 25, 2023
Asset ClassEquity
Fund IssuerCapital Group
DomicileUS
ISINUS14021M1071
CUSIP14021M107
NAV CurrencyUSD

Expense Ratio

0.54%

Assets Under Management

$2.50B

NAV

$37.70 USD

Holdings

76

Average Volume

433.2K

Inception Date

September 25, 2023

Asset Class

Equity

Fund Issuer

Capital Group

Domicile

US

ISIN

US14021M1071

CUSIP

14021M107

NAV Currency

USD

Expense Ratio

0.54%

Assets Under Management

$2.50B

NAV

$37.70 USD

Holdings

76

Average Volume

433.2K

Inception Date

September 25, 2023

Asset Class

Equity

Fund Issuer

Capital Group

Domicile

US

ISIN

US14021M1071

CUSIP

14021M107

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is CGIE?

Capital Group International Equity ETF (CGIE) is a Equity fund from Capital Group, listed since 2023, with $2.5B in assets under management, a 0.54% expense ratio, a NAV of $37.70 USD.

What's in CGIE? Top 10 holdings

HoldingWeight
Asml Holding Nv Common Stock Eur.09 ASML.AS5.49%
Taiwan Semiconductor Sp ADR ADR TSM2.76%
Totalenergies Se Common Stock Eur2.5 TTE.PA2.65%
Rolls Royce Holdings PLC Common Stock Gbp.2 RR.L2.50%
Skandinaviska Enskilda Ban A Common Stock Sek10.0 SEB-A.ST2.48%
Sap Se Common Stock SAP.DE2.27%
Recruit Holdings Co LTD Common Stock 6098.T2.05%
Unicredit Spa Common Stock UCG.MI2.04%
Safran Sa Common Stock Eur.2 SAF.PA2.01%
Resona Holdings INC Common Stock 8308.T1.99%

CGIE sector breakdown

  • Industrials 23.72%
  • Financial Services 22.59%
  • Technology 19.58%
  • Consumer Defensive 6.33%
  • Utilities 5.76%
  • Basic Materials 5.54%
  • Healthcare 4.90%
  • Consumer Cyclical 3.90%

Comparable funds

  • CATHGlobal X - S&P 500 Catholic Values ETF
  • CGGECapital Group Global Equity ETF
  • FBTFirst Trust NYSE Arca Biotechnology Index Fund
  • FVALFIDELITY VALUE FACTOR ETF
  • HFXINYLI FTSE International Equity Currency Neutral ETF
  • ILCViShares Morningstar Value ETF
  • JPIBJPMorgan International Bond Opportunities ETF
  • QQXTFirst Trust NASDAQ-100 Ex-Technology Sector Index Fund

More Capital Group ETFs

  • CGMUCapital Group Municipal Income ETF
  • CGNGCapital Group New Geography Equity ETF
  • CGSDCapital Group Short Duration Income ETF
  • CGSMCapital Group Short Duration Municipal Income ETF
  • CGUICapital Group Ultra Short Income ETF
  • CGUSCapital Group Core Equity ETF
  • CGVVCapital Group U.S. Large Value ETF
  • CGXUCapital Group International Focus Equity ETF
  • CGBLCapital Group Core Balanced ETF
  • CGCBCapital Group Core Bond ETF
  • CGCPCapital Group Core Plus Income ETF
  • CGCVCapital Group Conservative Equity ETF