Capital Group International Equity ETF (CGIE)
| Assets | $929.55M |
| Expense Ratio | 0.54% |
| PE Ratio | 20.18 |
| Shares Out | 26.32M |
| Dividend (ttm) | $0.35 |
| Dividend Yield | 1.07% |
| Ex-Dividend Date | Jun 30, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 21.56% |
| Volume | 99,640 |
| Open | 32.76 |
| Previous Close | 32.88 |
| Day's Range | 32.67 - 32.77 |
| 52-Week Low | 26.10 |
| 52-Week High | 33.38 |
| Beta | n/a |
| Holdings | 76 |
| Inception Date | Sep 26, 2023 |
About CGIE
Fund Home PageThe Capital Group International Equity ETF (CGIE) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that invests in stocks of non-US companies. The objective centers on identifying companies believed to have the potential for growth. CGIE was launched on Sep 26, 2023 and is issued by Capital Group.
Top 10 Holdings
26.59% of assets| Name | Symbol | Weight |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | CMQXX | 4.12% |
| Safran SA | SAF | 3.47% |
| Rolls-Royce Holdings plc | RR | 3.03% |
| SAP SE | SAP | 2.98% |
| AstraZeneca PLC | AZN | 2.43% |
| UniCredit S.p.A. | UCG | 2.18% |
| ABB Ltd | ABBN | 2.12% |
| ASML Holding N.V. | ASML | 2.12% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.08% |
| London Stock Exchange Group plc | LSEG | 2.06% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.2716 | Jul 1, 2025 |
| Dec 26, 2024 | $0.0797 | Dec 27, 2024 |
| Jun 28, 2024 | $0.2709 | Jul 1, 2024 |
| Dec 27, 2023 | $0.0527 | Dec 29, 2023 |
Performance
CGIE had a total return of 19.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.79%.
News
CGIE: Exploring Overseas Investment Opportunities In Large-Cap Growth
The Capital Group International Equity ETF has shown strong performance, with a 23% since-inception return driven by investments in European large-cap growth companies. The CGIE ETF's focus on sectors...
When the going gets tough, the tough get… "active"?
When the going gets tough, the tough get… "active"?.
Capital Group Unveils Five New Active ETFs, Including Its First Multi-Asset ETF
LOS ANGELES, Sept. 28, 2023 /PRNewswire/ -- Capital Group launched five active exchange-traded funds (ETFs) today on the New York Stock Exchange. This compelling lineup includes its first-ever multi-a...