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
$ 1.4 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 | 3.5 % |
| SAFRAN SA | 3.1 % |
| ASTRAZENECA PLC | 2.8 % |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 2.4 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 2.3 % |
| SAP AG | 2.3 % |
| ROLLS-ROYCE GROUP PLC | 2.3 % |
| ABB LTD. | 2.3 % |
| UNICREDIT S.P.A. | 2.2 % |
| NOVO NORDISK A/S-B | 2.1 % |
Constituent Breakdown
| Number of holdings | 81 |
| Herfindahl-Hirschman Index | 158 |
| 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 | 17.8 % |
 |
BRITAIN | 15.3 % |
 |
FRANCE | 12.9 % |
 |
GERMANY | 8.8 % |
 |
NETHERLANDS | 7.5 % |
 |
SPAIN | 6.9 % |
 |
DENMARK | 3.9 % |
 |
SWEDEN | 3.9 % |
 |
SWITZERLAND | 3.7 % |
 |
HONG KONG | 2.9 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.7% | 24.9% | 14.2% | -- | -- | -- | -- | 17.5% |
| Dividend Yield | 0.0% | 1.0% | 1.2% | -- | -- | -- | -- | 1.1% |
| Total Returns | 5.7% | 25.9% | 15.3% | -- | -- | -- | -- | 18.6% | Ann. Volatility | 15.0% | 16.6% | 14.9% | -- | -- | -- | -- | 14.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.68 | 63% |
| MSCI EAFE | 0.98 | 95% |
| MSCI Emg Mkts | 0.74 | 66% |
Liquidity Measures
| Avg. volume (000) | 599 |
| ADV traded (mns) | $20 |
| Turnover | 1.4% |
| Avg. Bid/Ask (% of price) | 0.03% |
Technical Indicators
| 30d moving avg. (EMA) | $34.58 |
| Relative strength (RSI) | 39 |
| MACD/Signal | -0.75/-0.62 |
| Bollinger Bands (Upper/Lower) | $36.03/$32.49 |
| Short interest (% of AUM) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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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 | 36.4% | -30 bp | +1.2% |
| CGDG | Capital Group Dividend Growers ETF | 35.4% | -7 bp | +0.2% |
| EFG | iShares MSCI EAFE Growth ETF | 34.1% | -18 bp | -1.0% |
| BBEU | JPMorgan BetaBuilders Europe ETF | 32.5% | -45 bp | +1.7% |
| OEFA | ALPS O’Shares International Developed Quality Dividend ETF | 31.4% | -6 bp | -0.7% |
| STXI | Strive International Developed Markets ETF | 31.2% | -25 bp | +0.9% |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 30.6% | -8 bp | +0.9% |
| FLEE | Franklin FTSE Europe ETF | 30.6% | -45 bp | +1.8% |
| JIG | JPMorgan International Growth ETF | 30.0% | +1 bp | -0.8% |
| FEZ | SPDR EURO STOXX 50 ETF | 29.1% | -25 bp | +1.5% |
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 3/30/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
5.8%
ALTAR SCORE™
29th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 349 funds in the International Equity category with an average
ALTAR Score™ of 6.7% and a standard deviation
of 1.7%. CGIE's ALTAR Score™ is approximately -0.6 standard
deviations above the category average. This places CGIE in the 29th percentile
among funds in the category.
Sell-Side Consensus
$41.56
PRICE TARGET
+27.5%
UPSIDE