CGIE · Capital Group International Equity ETF

Equity fundActively managedCapital Group0.54% fee$2.4bn on Oct 8, 2026First traded Sep 28, 2023Fund page at the issuer ↗SEC filings ↗Every Capital Group fund ETFIQ covers

CGIE is actively managed and returned +8.5% over the past year.

+8.5%
Total return, 1 year
0.54%
Expense ratio
73
Holdings
−5.0%
Below its high
1.5%
12-month yield: cash paid, 1 year, on its starting price
$0.3673
Last payment (paid annual), ex-date Jun 30, 2026
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Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026−2.1%+2.4%−4.5 pts
3M Jul 10 – Oct 9, 2026−0.6%+3.4%−4.0 pts
6M Apr 10 – Oct 9, 2026+3.4%+15.2%−11.8 pts
YTD Dec 31, 2025 – Oct 9, 2026+5.8%+15.1%−9.3 pts
1Y Oct 9, 2025 – Oct 9, 2026+8.5%+17.3%−8.8 pts
3Y Oct 10, 2023 – Oct 9, 2026+50.2%+85.8%−35.6 pts
Since launch Sep 28, 2023 – Oct 9, 2026+51.7%+88.4%−36.7 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Source: ETFIQ.

CGIE top ten by weight, 26.5% of the fund, of its 72 equity positions, from the holdings filed for May 31, 2026. Source: the fund’s SEC filing.

ASML Holding NV 4.72%
TotalEnergies SE 3.55%
Taiwan Semiconductor Manufacturing Co Ltd 2.92%
AstraZeneca PLC 2.69%
Rolls-Royce Holdings PLC 2.26%
Engie SA 2.17%
Skandinaviska Enskilda Banken AB 2.14%
RWE AG 2.13%
UniCredit SpA 1.99%
Safran SA 1.97%
Fund filings on SEC EDGAR ↗Check overlap with another fund →
Funds near this one
CGICCWIHFXIILOWTOUSINTF

Also against ESGD, FENI, HEFA, IDEV, IDMO, IEFA, IQLT, IXUS, SCHF, SPDW, VEA, VEU, VIGI, VSGX, VXUS.

In plain words

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · International large-cap blend
Expense ratio (485BPOS XBRL, Jul 31, 2026)0.54%
Price$36.46
First tradedSep 28, 2023
Net assets (issuer page, as of Oct 8, 2026)$2.4bn
Benchmark (ETFIQ, from its filings)Its own holdings, as of May 31, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−5.0%
Holdings73
Top ten weight27.7%
Holdings as of (SEC N-PORT)May 31, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)1.5%

Questions people ask about CGIE

How has CGIE performed?
Over the year to Oct 9, 2026, CGIE returned +8.5% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +50.2%.
What does CGIE cost?
The prospectus expense ratio is 0.54% a year.
What does CGIE hold?
73 positions as filed for May 31, 2026, with the top ten at 27.7% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is CGIE below its high?
5.0% below its high of Aug 13, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, CGIE and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Fee, 0.54%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $2.4bnIssuer page · Oct 8, 2026
HoldingsHoldings filing (SEC Form N-PORT) · May 31, 2026 ↗
IssuerCapital Group page for CGIE ↗
All fund filingsFund filings on SEC EDGAR ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
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ETFIQ, CGIE, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/cgie

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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