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About Capital Group International Equity ETF
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Inception date
Sep 26, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Capital Research & Management Co.
Distributor
Capital Client Group, Inc.
ISIN
US14021M1071
CGIE aims to achieve capital growth and principal conservation by targeting the developed markets ex-US space. The fund focuses on stocks it believes have growth potential. Furthermore, the adviser places significant emphasis on various attributes indicative of long-term growth and resilience in bearish markets. These attributes include robust management teams, participation in growing markets, sound financial positions, dividend payments, and the potential for above-average growth in key financial metrics like earnings, revenues, book value, cash flow, and return on assets. While the majority of the investments are from developed markets, the fund may allocate up to 10% in emerging markets stocks. CGIE is managed by a team of portfolio managers who aim to select attractively priced securities believed to be promising investment opportunities. Positions are sold if they are no longer considered attractive.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Stocks96.18%
Electronic Technology20.39%
Finance19.63%
Technology Services10.68%
Consumer Non-Durables9.57%
Health Technology8.87%
Producer Manufacturing6.94%
Process Industries3.69%
Transportation3.20%
Distribution Services2.86%
Retail Trade2.44%
Utilities2.41%
Consumer Durables2.12%
Commercial Services1.97%
Energy Minerals1.27%
Bonds, Cash & Other3.82%
Mutual fund3.69%
Cash0.28%
Miscellaneous−0.14%
Stock breakdown by region
Europe69.72%
Asia27.13%
North America1.78%
Latin America1.36%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CGIE invests in stocks. The fund's major sectors are Electronic Technology, with 20.41% stocks, and Finance, with 19.66% of the basket. The assets are mostly located in the Europe region.
CGIE last dividends amounted to 0.27 USD. Six months before that, the issuer paid 0.08 USD in dividends, which shows a 70.65% increase.
CGIE assets under management is 1.02 B USD. It's risen 11.25% over the last month.
CGIE fund flows account for 739.86 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CGIE pays dividends to its holders with the dividend yield of 1.06%. The last dividend (Jul 1, 2025) amounted to 0.27 USD. The dividends are paid semi-annually.
CGIE shares are issued by The Capital Group Cos., Inc. under the brand Capital Group. The ETF was launched on Sep 26, 2023, and its management style is Active.
CGIE expense ratio is 0.54% meaning you'd have to pay 0.54% of your investment to help manage the fund.
CGIE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CGIE invests in stocks.
CGIE price has risen by 1.79% over the last month, and its yearly performance shows a 12.13% increase. See more dynamics on CGIE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.23% over the last month, showed a 0.97% increase in three-month performance and has increased by 11.67% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.23% over the last month, showed a 0.97% increase in three-month performance and has increased by 11.67% in a year.
CGIE trades at a premium (0.28%) meaning the ETF is trading at a higher price than the calculated NAV.