Capital Group International Equity ETF (CGIE)
| Assets | $2.49B |
| Expense Ratio | 0.54% |
| PE Ratio | 21.13 |
| Shares Out | 64.52M |
| Dividend (ttm) | $0.50 |
| Dividend Yield | 1.31% |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 27.65% |
| Volume | 325,200 |
| Open | 38.42 |
| Previous Close | 38.37 |
| Day's Range | 38.27 - 38.42 |
| 52-Week Low | 32.37 |
| 52-Week High | 38.45 |
| Beta | 0.63 |
| Holdings | 82 |
| 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
26.75% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 5.13% |
| CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | CMQXX | 2.93% |
| TotalEnergies SE | TTE | 2.65% |
| Rolls-Royce Holdings plc | RR | 2.51% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.38% |
| Skandinaviska Enskilda Banken AB (publ) | SEB.A | 2.37% |
| AstraZeneca PLC | AZN | 2.34% |
| UniCredit S.p.A. | UCG | 2.17% |
| Engie SA | ENGI | 2.14% |
| Safran SA | SAF | 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 17.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.81%.
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...