Capital Group International Equity ETF (CGIE)

Assets	$1.10B
Expense Ratio	0.54%
PE Ratio	19.53
Shares Out	32.44M
Dividend (ttm)	$0.35
Dividend Yield	1.05%
Ex-Dividend Date	Jun 30, 2025
Payout Frequency	Semi-Annual
Payout Ratio	20.49%

Volume	67,597
Open	33.58
Previous Close	33.48
Day's Range	33.52 - 33.61
52-Week Low	26.10
52-Week High	33.90
Beta	0.61
Holdings	77
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

25.26% of assets

Name	Symbol	Weight
Safran SA	SAF	3.45%
ASML Holding N.V.	ASML	3.02%
Rolls-Royce Holdings plc	RR	2.80%
SAP SE	SAP	2.59%
AstraZeneca PLC	AZN	2.39%
ABB Ltd	ABBN	2.24%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.24%
Skandinaviska Enskilda Banken AB (publ)	SEB.A	2.23%
Novo Nordisk A/S	NOVO.B	2.18%
Airbus SE	AIR	2.12%

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 12.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.56%.