Capital Group International Equity ETF (CGIE)
| Assets | $2.27B |
| Expense Ratio | 0.54% |
| PE Ratio | 20.47 |
| Shares Out | 63.16M |
| Dividend (ttm) | $0.50 |
| Dividend Yield | 1.36% |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 27.86% |
| Volume | 359,965 |
| Open | 36.97 |
| Previous Close | 36.35 |
| Day's Range | 36.61 - 37.17 |
| 52-Week Low | 31.61 |
| 52-Week High | 37.36 |
| Beta | 0.63 |
| Holdings | 79 |
| Inception Date | Sep 26, 2023 |
About CGIE
Fund Home PageThe 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.
Top 10 Holdings
28.60% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 5.52% |
| CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | CMQXX | 3.23% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.11% |
| Tokyo Electron Limited | 8035 | 2.72% |
| AstraZeneca PLC | AZN | 2.68% |
| Rolls-Royce Holdings plc | RR | 2.43% |
| TotalEnergies SE | TTE | 2.42% |
| Safran SA | SAF | 2.22% |
| Engie SA | ENGI | 2.14% |
| Skandinaviska Enskilda Banken AB (publ) | SEB.A | 2.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.3673 | Jul 1, 2026 |
| 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 14.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.96%.
News
When the going gets tough, the tough get… "active"?
When the going gets tough, the tough get… "active"?.
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...