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
$ 2.3 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
| ASML HOLDING NV | 4.3 % |
| TOTAL SA | 3.6 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 2.9 % |
| ASTRAZENECA PLC | 2.7 % |
| RWE AG | 2.5 % |
| SAFRAN SA | 2.4 % |
| GDF SUEZ | 2.3 % |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 2.2 % |
| UNICREDIT S.P.A. | 2.0 % |
| BAE SYSTEMS PLC | 1.9 % |
Constituent Breakdown
| Number of holdings | 81 |
| Herfindahl-Hirschman Index | 162 |
| Wgt avg mkt cap (mns) | $159,306 |
| Large cap (>$10bn) | 96.0% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 90.6% |
| Emerging mkts. | 5.4% |
Sector Breakdown
Country Exposure
 |
JAPAN | 18.3 % |
 |
FRANCE | 15.1 % |
 |
BRITAIN | 13.5 % |
 |
GERMANY | 9.0 % |
 |
NETHERLANDS | 7.7 % |
 |
SPAIN | 6.5 % |
 |
SWITZERLAND | 4.2 % |
 |
HONG KONG | 3.1 % |
 |
TAIWAN | 2.9 % |
 |
DENMARK | 2.8 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 4.9% | 13.0% | 11.7% | -- | -- | -- | -- | 15.4% |
| Dividend Yield | 0.0% | 0.9% | 1.2% | -- | -- | -- | -- | 1.0% |
| Total Returns | 4.9% | 14.0% | 12.9% | -- | -- | -- | -- | 16.4% | Ann. Volatility | 20.9% | 16.1% | 16.7% | -- | -- | -- | -- | 15.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.08 | 63% |
| MSCI EAFE | 1.04 | 95% |
| MSCI Emg Mkts | 0.67 | 68% |
Liquidity Measures
| Avg. volume (000) | 442 |
| ADV traded (mns) | $16 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.04% |
Technical Indicators
| 30d moving avg. (EMA) | $35.87 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 0.27/0.23 |
| Bollinger Bands (Upper/Lower) | $36.90/$35.19 |
| Short interest (% of AUM) | 0.0% |
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 |
|---|---|---|---|---|
| JIRE | JPMorgan International Research Enhanced Equity ETF | 35.9% | -30 bp | +1.1% |
| EFG | iShares MSCI EAFE Growth ETF | 34.3% | -18 bp | -1.0% |
| BBEU | JPMorgan BetaBuilders Europe ETF | 33.6% | -45 bp | +1.6% |
| STXI | Strive International Developed Markets ETF | 33.0% | -25 bp | +1.6% |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 32.6% | -8 bp | +0.9% |
| FLEE | Franklin FTSE Europe ETF | 31.8% | -45 bp | +1.7% |
| IEV | iShares Europe ETF | 31.6% | +13 bp | +1.3% |
| FEZ | SPDR EURO STOXX 50 ETF | 31.1% | -25 bp | +1.3% |
| CGDG | Capital Group Dividend Growers ETF | 30.8% | -7 bp | +0.5% |
| BBIN | JPMorgan BetaBuilders International Equity ETF | 29.7% | -47 bp | +1.2% |
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 6/3/2026
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
5.2%
ALTAR SCORE™
28th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 415 funds in the International Equity category with an average
ALTAR Score™ of 6.1% and a standard deviation
of 1.6%. CGIE's ALTAR Score™ is approximately -0.6 standard
deviations above the category average. This places CGIE in the 28th percentile
among funds in the category.
Sell-Side Consensus
$41.19
PRICE TARGET
+12.2%
UPSIDE