evenfolioETF Details
Capital Group·Foreign Large Growth·CGIE · NYSE Arca
Capital Group International Equity ETF (CGIE)
- Price
- $35.93
- —30 Oct 2026
- Assets
- $2.5B
- Total net assets
- Expense ratio
- 0.54%
- Category 0.99%
- Yield
- 1.36%
- Trailing distributions
- 1Y return
- 6.4%+0.6%
- Category 5.8%
- 3Y CAGR
- 15.3%-0.8%
- Category 16.1%
- 5Y CAGR
- —
- Category 3.5%
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.1% | -2.7% | +1.8% | +4.2% | +6.4% | +15.3% | — | — | +13.9% |
| Foreign Large Growth average | -3.0% | -3.2% | -0.9% | 5.3% | 5.8% | 16.1% | 3.5% | 8.3% | 5.4% |
| Difference | +0.8% | +0.5% | +2.7% | -1.1% | +0.6% | -0.8% | — | — | +8.5% |
Holdings
The 10 largest positions make up 26.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ASML.AS | ASML Holding NV | 5.25% |
| TTE.PA | TotalEnergies SE | 2.72% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.62% |
| SEB-A.ST | Skandinaviska Enskilda Banken AB Class A | 2.48% |
| RR.L | Rolls-Royce Holdings PLC | 2.47% |
| SAP.DE | SAP SE | 2.29% |
| UCG.MI | UniCredit SpA | 2.15% |
| 6098.T | Recruit Holdings Co Ltd | 2.05% |
| 8308.T | Resona Holdings Inc | 2.04% |
| SAF.PA | Safran SA | 2.03% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.8
- P/B
- 3.0
- P/S
- 2.0
- P/CF
- 14.0
Sector allocation
Share of the equity the fund holds.
- Industrials26.3%
- Financial services23.0%
- Technology20.1%
- Consumer staples6.3%
- Utilities5.9%
- Health care4.6%
- Consumer discretionary3.7%
- Communication services3.7%
- Materials3.7%
- Energy2.8%
Asset mix
- Stocks98.1%
- Cash1.9%
ETF details
- Issuer
- Capital Group
- Category
- Equity · Foreign Large Growth
- Ticker
- CGIE
- Exchange
- NYSE Arca
- Inception
- 26 Sept 2023 (3.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.54% (category 0.99%)
- Holdings turnover
- 43% (category 55%)
- Distribution yield
- 1.36%
- Beta, 3 years
- 0.84
- Total net assets
- $2.5B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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