# CGIE (Capital Group International Equity ETF)

Capital Group · Stock ETFs · International large-cap blend · data as of Oct 9, 2026

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

## Key facts

- CGIE, total return, 1 year: +8.5%, as of Oct 9, 2026.
- CGIE, expense ratio: 0.54%, as of Oct 9, 2026.
- CGIE, holdings: 73, as of Oct 9, 2026.
- CGIE, below its high: −5.0%, as of Oct 9, 2026.
- CGIE, 12-month yield: cash paid, 1 year, on its starting price: 1.5%, as of Oct 9, 2026.
- CGIE, last payment (paid annual), ex-date Jun 30, 2026: $0.3673, as of Oct 9, 2026.
- CGIE, net assets: $2.4bn (issuer page, as of Oct 8, 2026).

## CGIE over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −2.1% | +2.4% | −4.5 pts |
| 3 months | −0.6% | +3.4% | −4.0 pts |
| 6 months | +3.4% | +15.2% | −11.8 pts |
| Year to date | +5.8% | +15.1% | −9.3 pts |
| 1 year | +8.5% | +17.3% | −8.8 pts |
| 3 years | +50.2% | +85.8% | −35.6 pts |
| Since launch | +51.7% | +88.4% | −36.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap blend | ETFIQ |
| Expense ratio | 0.54% | 485BPOS XBRL, Jul 31, 2026 |
| Price | $36.46 | ETFIQ |
| First traded | Sep 28, 2023 | ETFIQ |
| Net assets | $2.4bn | issuer page, as of Oct 8, 2026 |
| Benchmark | Its own holdings, as of May 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −5.0% | ETFIQ |
| Holdings | 73 | ETFIQ |
| Top ten weight | 27.7% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 1.5% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

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