CGIE
Capital Group International Equity ETF
Capital Group International Equity ETF seeks to provide long-term capital appreciation by investing primarily in a diversified portfolio of equity securities of non-U.S. companies.
International
EQUITY
Active
MANAGEMENT STYLE
$ 2.4 B
ASSETS UNDER MGMT
54 bp
EXPENSES
Fund Basics
| Inception date | Sep 26, 2023 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ASML HOLDING NV | 5.0 % |
| TOTAL SA | 3.0 % |
| SAP AG | 2.6 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 2.5 % |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 2.3 % |
| ROLLS-ROYCE GROUP PLC | 2.2 % |
| RECRUIT HOLDINGS CO LTD | 2.2 % |
| AIRBUS GROUP SE | 2.0 % |
| IBERDROLA SA | 1.9 % |
| RWE AG | 1.9 % |
Constituent Breakdown
| Number of holdings | 80 |
| Herfindahl-Hirschman Index | 169 |
| Wgt avg mkt cap (mns) | $209,741 |
| Large cap (>$10bn) | 96.6% |
| Mid cap ($2-10bn) | 1.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 92.7% |
| Emerging mkts. | 5.2% |
Sector Breakdown
Country Exposure
 |
JAPAN | 22.4 % |
 |
FRANCE | 14.6 % |
 |
BRITAIN | 12.3 % |
 |
NETHERLANDS | 8.8 % |
 |
GERMANY | 7.7 % |
 |
SPAIN | 7.0 % |
 |
SWITZERLAND | 3.4 % |
 |
CANADA | 2.7 % |
 |
TAIWAN | 2.5 % |
 |
HONG KONG | 2.5 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.4% | 8.9% | 10.0% | 13.8% | -- | -- | -- | 13.7% |
| Dividend Yield | 1.1% | 1.5% | 1.4% | 1.4% | -- | -- | -- | 1.4% |
| Total Returns | 6.5% | 10.4% | 11.3% | 15.2% | -- | -- | -- | 15.1% | Ann. Volatility | 18.8% | 17.3% | 16.7% | 15.6% | -- | -- | -- | 15.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.08 | 65% |
| MSCI EAFE | 1.06 | 95% |
| MSCI Emg Mkts | 0.55 | 66% |
Liquidity Measures
| Avg. volume (000) | 410 |
| ADV traded (mns) | $15 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.03% |
Technical Indicators
| 30d moving avg. (EMA) | $36.41 |
| Relative strength (RSI) | 44 |
| MACD/Signal | -0.21/-0.22 |
| Bollinger Bands (Upper/Lower) | $36.61/$35.78 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CGIE |
Expenses vs. CGIE |
ALTAR Score™ vs. CGIE |
|---|---|---|---|---|
| CGIC | Capital Group International Core Equity ETF | 40.3% | -1 bp | +1.3% |
| JIRE | JPMorgan International Research Enhanced Equity ETF | 35.7% | -25 bp | +0.5% |
| CGGE | Capital Group Global Equity ETF | 35.6% | -8 bp | -0.7% |
| EFG | iShares MSCI EAFE Growth ETF | 34.9% | -20 bp | +9.5% |
| IDHQ | Invesco S&P International Developed High Quality ETF | 33.9% | -25 bp | -0.4% |
| FEZ | SPDR EURO STOXX 50 ETF | 33.2% | -25 bp | +0.6% |
| BBEU | JPMorgan BetaBuilders Europe ETF | 31.8% | -45 bp | +0.7% |
| EZU | iShares MSCI Eurozone ETF | 31.5% | -4 bp | +0.2% |
| HEZU | iShares Currency Hedged MSCI Eurozone ETF | 31.1% | +58 bp | -0.4% |
| DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 30.9% | -9 bp | +0.3% |
Risk and Returns: CGIE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.2%
ALTAR SCORE™
39th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 421 funds in the International Equity category with an average
ALTAR Score™ of 6.7% and a standard deviation
of 1.6%. CGIE's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places CGIE in the 39th percentile
among funds in the category.
Sell-Side Consensus
$44.8
PRICE TARGET
+26.0%
UPSIDE