AUM $2.44BER 0.54%NAV $36.08Holdings 76Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$35.81Day Range
$35.93$36.15
52-Week Range
$32.59$38.37
Avg Volume
351.3KDividend Yield
1.16%Expense Ratio
0.54%AUM
$2.44BShares Outstanding
67.7METF 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 | 26.33% |
| Financial Services | 23.01% |
| Technology | 20.10% |
| Consumer Defensive | 6.31% |
| Utilities | 5.88% |
| Healthcare | 4.56% |
| Consumer Cyclical | 3.68% |
| Communication Services | 3.68% |
| Basic Materials | 3.67% |
| Energy | 2.78% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 22.61% |
| France | 14.46% |
| United Kingdom | 12.10% |
| Netherlands | 8.75% |
| Germany | 7.57% |
| Spain | 7.17% |
| Switzerland | 4.03% |
| Canada | 2.83% |
| Taiwan | 2.52% |
| Hong Kong | 2.52% |
| Denmark | 2.45% |
| Sweden | 2.36% |
| Ireland | 2.06% |
| Italy | 1.95% |
| United States | 1.91% |
| Singapore | 1.67% |
| Belgium | 0.96% |
| Uruguay | 0.75% |
| South Korea | 0.74% |
| China | 0.60% |
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 $2.44B 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 25.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV COMMON STOCK EUR.09 | 4.75% | 72,810 | $115.9M |
| 2 | TTE.PA | TOTALENERGIES SE COMMON STOCK EUR2.5 | 2.85% | 774,684 | $69.5M |
| 3 | SAP.DE | SAP SE COMMON STOCK | 2.68% | 270,911 | $65.4M |
| 4 | TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 2.44% | 144,422 | $59.6M |
| 5 | SEB-A.ST | SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0 | 2.23% | 2,646,318 | $54.4M |
| 6 | 6098.T | RECRUIT HOLDINGS CO LTD COMMON STOCK | 2.22% | 443,900 | $54.3M |
| 7 | RR.L | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | 2.18% | 3,159,020 | $53.3M |
| 8 | AIR.PA | AIRBUS SE COMMON STOCK EUR1.0 | 1.98% | 220,776 | $48.2M |
| 9 | 6501.T | HITACHI LTD COMMON STOCK | 1.93% | 1,270,700 | $47.1M |
| 10 | — | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 1.92% | 0 | $46.9M |
| 11 | IBE.MC | IBERDROLA SA COMMON STOCK EUR.75 | 1.92% | 1,921,511 | $46.9M |
| 12 | RWE.DE | RWE AG COMMON STOCK | 1.89% | 724,619 | $46.2M |
| 13 | UCG.MI | UNICREDIT SPA COMMON STOCK | 1.87% | 568,905 | $45.7M |
| 14 | ENX.PA | EURONEXT NV COMMON STOCK EUR1.6 | 1.87% | 228,137 | $45.6M |
| 15 | SAF.PA | SAFRAN SA COMMON STOCK EUR.2 | 1.85% | 133,426 | $45.2M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.47% | |
| 1W | -0.17% | |
| 1M | -2.76% | |
| 3M | +0.00% | |
| 6M | +0.90% | |
| YTD | +1.90% | |
| 1Y | +3.93% | |
| 3Y | +47.98% | |
| 5Y | +44.12% |
Moving Averages
20-Day MA
$36.37
Below 20-Day MA50-Day MA
$37.05
Below 50-Day MA200-Day MA
$36.27
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.37
Current Price
$35.98
52-Week Low
$32.59
$32.59$38.37
Current Yield
1.16%
Annual Dividend
$0.8527
Frequency
2x/year
Last Ex-Date
Jun 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.3673 | Jul 1, 2026 |
| 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 |
| Dec 27, 2023 | $0.0527 | Dec 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | CGIE | Industrials(319 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.54% | 0.71% | 0.66% |
| AUM | $2.44B | $2.73B | $3.18B |
| Dividend Yield | 1.16% | 2.42% | 5.83% |
| Avg Volume | 351.3K | 254.4K | 196.6K |
| Holdings | 76 | 279 | 81 |
| Performance | |||
| 1-Month Return | -3.34% | -3.27% | -3.17% |
| 6-Month Return | -0.50% | -6.58% | -1.33% |
| YTD Return | +3.19% | +4.51% | +7.39% |
| 1-Year Return | -1.43% | -2.10% | +4.27% |
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