AUM $2.24BER 0.54%NAV $35.96Holdings 76Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$36.60Day Range
$36.38$36.72
52-Week Range
$31.82$37.01
Avg Volume
440.9KDividend Yield
1.16%Expense Ratio
0.54%AUM
$2.24BShares Outstanding
61.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 28.07% |
| Financial Services | 20.12% |
| Technology | 17.77% |
| Healthcare | 7.53% |
| Consumer Defensive | 7.01% |
| Utilities | 6.77% |
| Basic Materials | 4.05% |
| Energy | 3.82% |
| Consumer Cyclical | 2.67% |
| Communication Services | 2.18% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 19.12% |
| France | 14.32% |
| United Kingdom | 13.50% |
| Netherlands | 8.42% |
| Germany | 7.99% |
| Spain | 6.60% |
| Switzerland | 4.22% |
| Other | 3.38% |
| Taiwan (Province of China) | 3.10% |
| Hong Kong | 2.83% |
| Denmark | 2.70% |
| Canada | 2.12% |
| Sweden | 2.07% |
| Italy | 1.98% |
| Korea (the Republic of) | 1.91% |
| United States | 1.49% |
| Singapore | 1.43% |
| Belgium | 0.91% |
| Ireland | 0.78% |
| China | 0.69% |
| Uruguay | 0.44% |
Fund Information
- Issuer
- Capital Group
- Category
- Industrials
- Inception Date
- Sep 25, 2023
- Exchange
- NYSE_ARCA
- Description
- The fund's investment objective is to provide prudent growth of capital and conservation of principal.Distinguishing Characteristics The fund invests primarily in common stocks, or securities convertible into common stocks.The fund may not invest more than 10% of its net assets in the securities of issuers based in emerging markets. The fund will normally invest at least 80% of its net assets in equity securities and at least 80% of its net assets in issuers outside the United States.
Similar ETFs
The Capital Group International Equity ETF (CGIE) is an exchange-traded fund issued by Capital Group that launched on Sep 25, 2023. It currently manages $2.24B in assets under management. The fund charges an expense ratio of 0.54%. The fund holds 76 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 28.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV COMMON STOCK EUR.09 | 5.43% | 66,621 | $121.6M |
| 2 | TTE.PA | TOTALENERGIES SE COMMON STOCK EUR2.5 | 3.72% | 921,954 | $83.3M |
| 3 | — | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 3.31% | -636,262 | $74.3M |
| 4 | TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 2.98% | 158,738 | $66.8M |
| 5 | AZN.L | ASTRAZENECA PLC COMMON STOCK USD.25 | 2.68% | 329,659 | $60.1M |
| 6 | ENGI.PA | ENGIE COMMON STOCK EUR1.0 | 2.27% | 1,601,629 | $50.8M |
| 7 | RWE.DE | RWE AG COMMON STOCK | 2.26% | 761,235 | $50.7M |
| 8 | RR.L | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | 2.14% | 2,853,697 | $48.0M |
| 9 | SEB-A.ST | SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0 | 2.11% | 2,436,742 | $47.3M |
| 10 | 8035.T | TOKYO ELECTRON LTD COMMON STOCK | 2.00% | 112,900 | $44.8M |
| 11 | SAF.PA | SAFRAN SA COMMON STOCK EUR.2 | 1.93% | 126,167 | $43.1M |
| 12 | UCG.MI | UNICREDIT SPA COMMON STOCK | 1.91% | 523,881 | $42.7M |
| 13 | IBE.MC | IBERDROLA SA COMMON STOCK EUR.75 | 1.90% | 1,805,966 | $42.5M |
| 14 | 000660.KS | SK HYNIX INC COMMON STOCK KRW5000.0 | 1.78% | 29,067 | $39.9M |
| 15 | BA.L | BAE SYSTEMS PLC COMMON STOCK GBP.025 | 1.75% | 1,500,616 | $39.1M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.10% | |
| 1W | +1.78% | |
| 1M | +3.39% | |
| 3M | +6.11% | |
| 6M | +5.90% | |
| YTD | +3.91% | |
| 1Y | +12.15% | |
| 3Y | +46.97% | |
| 5Y | +46.97% |
Moving Averages
20-Day MA
$36.19
Above 20-Day MA50-Day MA
$35.84
Above 50-Day MA200-Day MA
$34.95
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.01
Current Price
$36.63
52-Week Low
$31.82
$31.82$37.01
Current Yield
1.16%
Annual Dividend
$0.7563
Frequency
2x/year
Last Ex-Date
Dec 26, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.1341 | Dec 29, 2025 |
| Jun 30, 2025 | $0.2716 | Jul 1, 2025 |
| Dec 26, 2024 | $0.0797 | Dec 27, 2024 |
| Jun 28, 2024 | $0.2709 | Jul 1, 2024 |
| Dec 27, 2023 | $0.0527 | Dec 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | CGIE | Industrials(361 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.54% | 0.69% | 0.66% |
| AUM | $2.24B | $2.29B | $2.98B |
| Dividend Yield | 1.16% | 2.12% | 5.84% |
| Avg Volume | 440.9K | 227.6K | 224.0K |
| Holdings | 76 | 233 | 79 |
| Performance | |||
| 1-Month Return | +1.08% | +0.44% | +0.07% |
| 6-Month Return | +5.83% | +12.21% | +4.91% |
| YTD Return | +5.23% | +13.91% | +6.90% |
| 1-Year Return | +11.81% | +28.59% | +19.62% |
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