Capital GroupForeign Large GrowthCGIE · NYSE Arca
Capital Group International Equity ETF (CGIE)
- Price
- $37.44
- —11 Sept 2026
- Assets
- $2.5B
- Total net assets
- Expense ratio
- 0.54%
- Category 0.99%
- Yield
- 1.32%
- Trailing distributions
- 3Y CAGR
- —
- Category 15.3%
- 5Y CAGR
- —
- Category 3.9%
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Capital Group International Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 25.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ASML.AS | ASML Holding NV | 4.70% |
| TTE.PA | TotalEnergies SE | 2.70% |
| RR.L | Rolls-Royce Holdings PLC | 2.55% |
| SEB-A.ST | Skandinaviska Enskilda Banken AB Class A | 2.42% |
| SAP.DE | SAP SE | 2.34% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.31% |
| UCG.MI | UniCredit SpA | 2.17% |
| 6098.T | Recruit Holdings Co Ltd | 2.16% |
| ENGI.PA | Engie SA | 2.05% |
| SAF.PA | Safran SA | 2.04% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.9
- P/B
- 3.0
- P/S
- 2.6
- P/CF
- 14.4
Sector allocation
Share of the equity the fund holds.
- Industrials26.1%
- Financial services22.8%
- Technology18.9%
- Consumer staples6.5%
- Utilities6.0%
- Health care5.1%
- Consumer discretionary4.1%
- Communication services3.9%
- Materials3.9%
- Energy2.8%
Asset mix
- Stocks97.4%
- Cash2.6%
ETF details
- Issuer
- Capital Group
- Category
- Equity · Foreign Large Growth
- Ticker
- CGIE
- Exchange
- NYSE Arca
- Inception
- 26 Sept 2023 (3.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.54% (category 0.99%)
- Holdings turnover
- 43% (category 55%)
- Distribution yield
- 1.32%
- Beta, 3 years
- 0.00
- Total net assets
- $2.5B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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