Capital Group International Equity ETF (CGIE)

NYSEARCA: CGIE · Real-Time Price · USD
32.77
+0.07 (0.21%)
Sep 4, 2025, 12:15 PM - Market open
0.21%
Assets$995.38M
Expense Ratio0.54%
PE Ratio19.53
Shares Out29.84M
Dividend (ttm)$0.35
Dividend Yield1.07%
Ex-Dividend DateJun 30, 2025
Payout FrequencySemi-Annual
Payout Ratio20.96%
Volume68,905
Open32.74
Previous Close32.70
Day's Range32.68 - 32.80
52-Week Low26.10
52-Week High33.58
Beta0.61
Holdings76
Inception DateSep 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

25.99% of assets
NameSymbolWeight
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MCMQXX3.83%
Safran SASAF3.35%
Rolls-Royce Holdings plcRR3.02%
SAP SESAP2.67%
AstraZeneca PLCAZN2.65%
ASML Holding N.V.ASML2.16%
UniCredit S.p.A.UCG2.16%
ABB LtdABBN2.12%
Hong Kong Exchanges and Clearing Limited03882.03%
Skandinaviska Enskilda Banken AB (publ)SEB.A2.00%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 30, 2025$0.2716Jul 1, 2025
Dec 26, 2024$0.0797Dec 27, 2024
Jun 28, 2024$0.2709Jul 1, 2024
Dec 27, 2023$0.0527Dec 29, 2023
Full Dividend History

Performance

CGIE had a total return of 9.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.75%.

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...

1 year ago - Seeking Alpha

When the going gets tough, the tough get… "active"?

When the going gets tough, the tough get… "active"?.

2 years ago - CNBC Television

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...

Other symbols: CGBLCGCBCGDGCGSM
2 years ago - PRNewsWire