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
$ 2.0 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. | 93.2% |
| Emerging mkts. | 4.3% |
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 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 2.3% | 16.1% | 12.7% | -- | -- | -- | -- | 14.8% |
| Dividend Yield | 0.0% | 1.0% | 1.2% | -- | -- | -- | -- | 1.0% |
| Total Returns | 2.3% | 17.0% | 13.9% | -- | -- | -- | -- | 15.8% | Ann. Volatility | 21.3% | 15.5% | 16.3% | -- | -- | -- | -- | 15.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.95 | 58% |
| MSCI EAFE | 1.04 | 95% |
| MSCI Emg Mkts | 0.68 | 66% |
Liquidity Measures
| Avg. volume (000) | 457 |
| ADV traded (mns) | $16 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.04% |
Technical Indicators
| 30d moving avg. (EMA) | $35.42 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 0.29/0.22 |
| Bollinger Bands (Upper/Lower) | $36.68/$34.72 |
| 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 | 33.6% | -18 bp | -1.0% |
| BBEU | JPMorgan BetaBuilders Europe ETF | 33.6% | -45 bp | +1.7% |
| STXI | Strive International Developed Markets ETF | 33.0% | -25 bp | +1.4% |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 32.6% | -8 bp | +0.9% |
| FLEE | Franklin FTSE Europe ETF | 31.8% | -45 bp | +1.7% |
| FEZ | SPDR EURO STOXX 50 ETF | 31.1% | -25 bp | +1.4% |
| IEV | iShares Europe ETF | 31.0% | +13 bp | +1.4% |
| CGDG | Capital Group Dividend Growers ETF | 30.8% | -7 bp | +0.4% |
| 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 5/17/2026
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
5.4%
ALTAR SCORE™
30rd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 347 funds in the International Equity category with an average
ALTAR Score™ of 6.2% and a standard deviation
of 1.6%. CGIE's ALTAR Score™ is approximately -0.5 standard
deviations above the category average. This places CGIE in the 30rd percentile
among funds in the category.
Sell-Side Consensus
$41.84
PRICE TARGET
+18.1%
UPSIDE