Capital Group International Equity ETF (CGIE)

Assets	$1.32B
Expense Ratio	0.54%
PE Ratio	19.65
Shares Out	38.40M
Dividend (ttm)	$0.35
Dividend Yield	1.02%
Ex-Dividend Date	Jun 30, 2025
Payout Frequency	Semi-Annual
Payout Ratio	20.06%

Volume	271,056
Open	34.35
Previous Close	34.39
Day's Range	34.26 - 34.42
52-Week Low	26.10
52-Week High	34.99
Beta	0.61
Holdings	82
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

25.64% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.66%
Safran SA	SAF	3.07%
AstraZeneca PLC	AZN	2.78%
Rolls-Royce Holdings plc	RR	2.46%
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	CMQXX	2.38%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.35%
SAP SE	SAP	2.33%
Skandinaviska Enskilda Banken AB (publ)	SEB.A	2.29%
ABB Ltd	ABBN	2.25%
Airbus SE	AIR	2.07%

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 19.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.06%.