Capital Group International Equity ETF (CGIE)

Assets	$1.28B
Expense Ratio	0.54%
PE Ratio	20.02
Shares Out	36.88M
Dividend (ttm)	$0.35
Dividend Yield	1.03%
Ex-Dividend Date	Jun 30, 2025
Payout Frequency	Semi-Annual
Payout Ratio	20.42%

Volume	141,559
Open	33.54
Previous Close	33.97
Day's Range	33.32 - 33.63
52-Week Low	26.10
52-Week High	34.99
Beta	0.61
Holdings	79
Inception Date	Sep 26, 2023

About CGIE

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Foreign Large Growth
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: CGIE
• ETF Provider: Capital Group

Top 10 Holdings

26.31% of assets

Name	Symbol	Weight
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	CMQXX	3.54%
ASML Holding N.V.	ASML	3.34%
Safran SA	SAF	3.19%
AstraZeneca PLC	AZN	2.77%
Rolls-Royce Holdings plc	RR	2.42%
SAP SE	SAP	2.30%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.21%
Skandinaviska Enskilda Banken AB (publ)	SEB.A	2.19%
ABB Ltd	ABBN	2.18%
Airbus SE	AIR	2.17%

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 21.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.26%.