Capital Group International Equity ETF (CGIE)

Assets	$1.66B
Expense Ratio	0.54%
PE Ratio	20.62
Shares Out	46.24M
Dividend (ttm)	$0.41
Dividend Yield	1.13%
Ex-Dividend Date	Dec 26, 2025
Payout Frequency	Semi-Annual
Payout Ratio	23.30%

Volume	567,229
Open	36.21
Previous Close	36.00
Day's Range	35.95 - 36.21
52-Week Low	26.10
52-Week High	36.52
Beta	0.61
Holdings	80
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

26.19% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	4.18%
Safran SA	SAF	3.15%
Rolls-Royce Holdings plc	RR	2.69%
AstraZeneca PLC	AZN	2.60%
Novo Nordisk A/S	NOVO.B	2.47%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.42%
Skandinaviska Enskilda Banken AB (publ)	SEB.A	2.39%
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	CMQXX	2.13%
Airbus SE	AIR	2.08%
UniCredit S.p.A.	UCG	2.08%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2025	$0.1341	Dec 29, 2025
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 28.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.89%.