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CGIE

GradeBNew York Stock Exchange Arca

Capital Group International Equity ETF

Active Equity · Capital Group · Inception 2023-09-26 · SEC filings

$37.02−0.48 (−1.29%)

As of Sep 23, 2026, 2:20 PM EDT

History starts Sep 28, 2023.
Intraday session: down, 59 prints from 37.51 to 37.02. Range 36.88 to 37.21. Use the arrow keys to read each point.$36.90$37.10$37.2010 AM12 PM2 PM4 PM
Expense ratio
0.54%
Fund size
$2.5B
1Y return
+12.7%
Yield · Last 12 months
1.34%
Holdings
76
Volume · 30D
0.4M sh
NAV per share
$36.88
52W range
low $32.52high $38.63

The ETF.net CGIE Grade

B

60/ 100

Rank 21 of 57 in International Active Equity⁠

Confidence Medium

Six-pillar profile for CGIE. Scores out of 100: Cost 63, Risk 43, Mission not scored, Tradability 67, Holdings 58, Durability 84. Strongest: Durability (84). Weakest: Risk (43). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 60 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    BScore 63
    Category rank23/57 · top 40%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 43
    Category rank39/57 · mid-pack

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    BScore 67
    Category rank14/57 · top 25%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    BScore 58
    Category rank27/53 · mid-pack

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    AScore 84
    Category rank4/57 · top 7%

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on CGIE

ETF.net Research

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

  1. 01Undercuts the typical fund in its category at 0.54% a year, below the peer median fee.
  2. 02Roughly 80 stocks, not a phone book. The mandate advertises a quality focus and pairs long-term growth potential with principal preservation.capitalgroup.com
  3. 03The passport covers developed and emerging markets, so managers can follow a business wherever it happens to be listed.capitalgroup.com
  4. 04Plain 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

  1. 01Cheap 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.
  2. 02Concentration cuts both ways. With about 80 holdings, single companies and countries carry more weight than in a thousand-stock index fund.
  3. 03Launched in 2023, so the record is short, and it pays distributions once or twice a year rather than monthly.

CGIE Holdings

As of Sep 20, 2026, 7:24 AM
Asset class
Stocks
Holdings
76
Top-10 weight
26%
Largest holding
ASML.AS4.6%

Sectors

  • Industrials26.1%
  • Financials22.8%
  • Technology18.9%
  • Cons. Staples6.5%
  • Utilities6.0%
  • Health Care5.1%
  • Consumer Discr.4.1%
  • Communication3.9%
  • Materials3.9%
  • Energy2.8%

Geography

  • Japan22.17%
  • France14.39%
  • United Kingdom12.69%
  • Netherlands8.32%
  • Germany7.40%
  • Spain7.25%
  • Switzerland4.05%
  • Hong Kong2.61%
  • Other countries (12)21.11%

Developed 95% · Emerging 5% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 6.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001ASML.ASASML HOLDING NV COMMON STOCK EUR.094.63%70,549$115M194
002TTE.PATOTALENERGIES SE COMMON STOCK EUR2.52.87%778,221$71M151
003RR.LROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.22.48%3,116,079$62M148
004SEB-A.STSKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.02.47%2,610,346$61M94
005TSMTAIWAN SEMICONDUCTOR SP ADR ADR2.44%140,942$61M268
006SAP.DESAP SE COMMON STOCK2.33%267,231$58M163
007—CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M2.22%0$55M21
008UCG.MIUNICREDIT SPA COMMON STOCK2.17%561,177$54M154
0096098.TRECRUIT HOLDINGS CO LTD COMMON STOCK2.14%474,400$53M165
010RWE.DERWE AG COMMON STOCK2.05%731,610$51M131
011ENGI.PAENGIE COMMON STOCK EUR1.02.04%1,815,347$51M133
012SAF.PASAFRAN SA COMMON STOCK EUR.22.02%131,609$50M156
0138308.TRESONA HOLDINGS INC COMMON STOCK1.98%3,092,200$49M109
014AIR.PAAIRBUS SE COMMON STOCK EUR1.01.97%217,771$49M134
015BA.LBAE SYSTEMS PLC COMMON STOCK GBP.0251.85%1,678,032$46M134

Showing 1–15 of 78 holdings

CGIE Performance

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

CGIE$11,268
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. CGIE $11,268. SPY $11,723. Use the arrow keys to read each point.$9,353$10,646$11,940Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 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+8.8%
1 month−1.3%
3 months+2.0%
1 year+12.7%
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, 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+8.8%
2025+28.1%
2024+0.7%
2023+11.1%

History from Sep 28, 2023

CGIE in the news

ETF.net Research hasn’t filed on CGIE yet — coverage lands here as it’s written.

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 Sep 22, 2026.
1.34%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

CGIE Risk

How much the fund’s monthly returns vary, scaled to a year.
11.7%
Annualised · 35 months to Aug 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.
1.02
vs 3-month T-bills · 35 months to Aug 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%
35 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.
0.64
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.

CGIE Cost

Expense ratio0.54%
  • The middle half of International Active Equity funds
  • Median 0.58%

20 of the 55 International Active Equity funds charge less.

CGIE costs $54.00 a year on $10,000. The median International Active Equity fund costs $58.00.