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Capital Group International Equity ETFCapital Group International Equity ETFCapital Group International Equity ETF

Capital Group International Equity ETF

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Key stats


Assets under management (AUM)
‪1.10 B‬ USD
Fund flows (1Y)
‪778.29 M‬ USD
Dividend yield (indicated)
1.04%
Discount/Premium to NAV
0.5%
Shares outstanding
‪32.96 M‬
Expense ratio
0.54%

About Capital Group International Equity ETF


Issuer
The Capital Group Cos., Inc.
Brand
Capital Group
Home page
capitalgroup.com
Inception date
Sep 26, 2023
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Developed Markets Ex-U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of September 29, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Stocks97.54%
Electronic Technology21.81%
Finance19.69%
Technology Services9.81%
Health Technology9.01%
Consumer Non-Durables8.58%
Producer Manufacturing7.22%
Process Industries3.68%
Transportation3.23%
Distribution Services2.74%
Utilities2.70%
Retail Trade2.56%
Consumer Durables2.54%
Commercial Services2.05%
Energy Minerals1.26%
Non-Energy Minerals0.67%
Bonds, Cash & Other2.46%
Mutual fund1.92%
Cash0.54%
Stock breakdown by region
1%2%68%27%
Europe68.76%
Asia27.47%
North America2.37%
Latin America1.40%
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 21.81% stocks, and Finance, with 19.69% of the basket. The assets are mostly located in the Europe region.
CGIE top holdings are Safran SA and ASML Holding NV, occupying 3.45% and 3.07% of the portfolio correspondingly.
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 ‪1.10 B‬ USD. It's risen 11.56% over the last month.
CGIE fund flows account for ‪778.29 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 1.04%. 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 3.37% over the last month, and its yearly performance shows a 12.90% increase. See more dynamics on CGIE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.00% over the last month, showed a 3.85% increase in three-month performance and has increased by 12.08% in a year.
CGIE trades at a premium (0.50%) meaning the ETF is trading at a higher price than the calculated NAV.