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Launched · SEC filings

Capital Group International Equity ETF

CGIENYSE ArcaCapital GroupB

$36.08+0.15 (+0.42%)

At close: Nov 2, 2026, 4:00 PM ET

B60/ 100

Rank 20 of 56 in International Active Equity

B60/100Rank 20 of 56inInternational Active Equity
Intraday session: up, 79 prints from 35.93 to 36.08. Range 36.05 to 36.37. Use the arrow keys to read each point.36.0036.2036.3010 AM12 PM2 PM4 PM
Expense ratio
0.54%
Fund size
$2.46B
1Y total return
+6.5%
Yield · Last 12 months
1.40%
Holdings
80
Avg volume · 30D
390K sh
52W range
low $32.52high $38.63
Launched
Filings
SEC EDGAR

The ETF.net CGIE Grade

Based on 5 of 6 pillars

B

Score 60 out of 100

Category
International Active Equity⁠
Rank
20 of 56
Six-pillar profile for CGIE. Scores out of 100: Cost 58, Risk 49, Mission not scored, Tradability 69, Holdings 58, Durability 85. Strongest: Durability (85). Weakest: Risk (49). Based on 5 of 6 pillars.

Score 60 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    B58 out of 100
    Rank 23 of 56

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C49 out of 100
    Rank 36 of 56

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B69 out of 100
    Rank 10 of 56

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B58 out of 100
    Rank 25 of 52

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A85 out of 100
    Rank 4 of 56

Our read on CGIE

ETF.net Research

In short

BAn actively run passport out of the US: roughly 80 international names picked for quality and staying power, free to roam into emerging markets, at a fee below the typical active international ETF.

Stated mandate

The fund seeks prudent capital growth and principal preservation through primarily developed-market companies, emphasizing long-term growth potential and resilience in international equities.

Why people hold it

  • Undercuts the typical fund in its category at 0.54% a year, below the peer median fee.
  • Roughly 80 stocks, not a phone book. The mandate advertises a quality focus and pairs long-term growth potential with principal preservation.capitalgroup.com
  • The passport covers developed and emerging markets, so managers can follow a business wherever it happens to be listed.capitalgroup.com
  • Plain plumbing: a standard 1940 Act fund from Capital Group, already a multi-billion-dollar fund, and it sits in the upper half of its active international peer group.

Worth knowing

  • Cheap it is not next to the systematic crowd: AVDE (0.23%) and DFIC (0.22%) charge less than half as much, so the stock picking here has to earn its keep.
  • Concentration cuts both ways. With about 80 holdings, single companies and countries carry more weight than in a thousand-stock index fund.
  • Launched in 2023, so the record is short, and it pays distributions once or twice a year rather than monthly.

CGIE Performance

Launched Sep 26, 2023

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.
CGIE$10,654
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. CGIE $10,654. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for CGIE. Periods over one year show the average yearly return.
PeriodCGIE
Year to date+4.2%
1 month−2.1%
3 months−2.7%
1 year+6.5%
3 yearsper year+15.2%
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for CGIE
YearReturn barCGIE
2026 YTD+4.2%
2025+28.1%
2024+0.7%
2023+11.1%

History from Sep 28, 2023

CGIE in the news

CGIE Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
1.40%Last 12 months
Payout per share
$0.50Last 12 months
Last payment
$0.37 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Twice a year

Distribution history

2023–2026

One bar per payment. 6 payments from 2023 to 2026 YTD. Dec 27, 2023 $0.05; Jun 28, 2024 $0.27; Dec 26, 2024 $0.08; Jun 30, 2025 $0.27; Dec 26, 2025 $0.13; Jun 30, 2026 $0.37. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Jun 30, 2026Jul 1, 2026$0.37
Dec 26, 2025Dec 29, 2025$0.13
Jun 30, 2025Jul 1, 2025$0.27
Dec 26, 2024Dec 27, 2024$0.08
Jun 28, 2024Jul 1, 2024$0.27
Dec 27, 2023Dec 29, 2023$0.05

$10,000 in CGIE 3 years ago paid $466 in dividends.

CGIE Risk

Risk pillarC49 out of 100Rank 36 of 56 in International Active Equity
How much the fund’s monthly returns vary, scaled to a year.
11.8%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.89
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−13.8%
37 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.65
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

CGIE Cost

Compare CGIE and TACN

Overpaying vs TACN, cheapest in International Active Equity

$10,720

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • CGIE 0.54%

    $10,720

  • TACN 0.00% Cheapest

    $0

$10,000
30 years

Cost over time

  • CGIE 0.54%
  • TACN 0.00%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530CGIE $10,720TACN $0

Year by year

YearCGIETACNOverpaying
10$971$0$971
20$3,724$0$3,724
30$10,720$0$10,720

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