CGIE ETF

$36.93

Fund Essentials - as of Jul 27, 2026

Net Assets
$2.3B
Expense Ratio
0.54%
Dividend Yield (Current)
1.37%
Holdings
80
Inception Date
Sep 26, 2023
Fund Family
Capital Group (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+5.79%
1 Year+12.81%

Asset Allocation

Stocks: 96.86%
Cash: 3.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V.4.82%
CMQXXCapital Group Central Cash Fund3.75%
TTEF:PATotalEnergies SE2.74%
AZN:LNAstraZeneca PLC2.59%
SEB.A:STSkandinaviska Enskilda Ban-a2.44%
Top 10 Concentration: 27.61%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
1.37%
Frequency
Semi-Annually
Latest Distribution
$0.37
Jun 30, 2026
12M Distributions
2 payments
Total: $0.50

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CGIE ETF Overview

CGIE ETF (Capital Group International Equity ETF) is managed by Capital Group (US) with $2.30B in net assets. CGIE expense ratio is 0.54%, holding 80 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2023-09-26.

CGIE performance shows a YTD return of 5.79%. The 1-year return is 12.81%. CGIE dividend yield stands at 1.37%, paid semi-annually.

CGIE top holdings include Asml Holding N.V. (4.8%), Capital Group Central Cash Fund (3.8%), TotalEnergies SE (2.7%), AstraZeneca PLC (2.6%), Skandinaviska Enskilda Ban-a (2.4%). View all CGIE holdings, sector breakdown, or dividend history.

CGIE can be compared against other funds using the overlap calculator or side-by-side comparison tool. CGIE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.60%
YTD
+5.79%
1 Year
+12.81%
3 Year
N/A

Top 10 Holdings (27.6% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding N.V.Unknown4.82%
2CMQXXCapital Group Central Cash FundUnknown3.75%
3TTEF:PATotalEnergies SEEnergy2.74%
4AZN:LNAstraZeneca PLCUnknown2.59%
5SEB.A:STSkandinaviska Enskilda Ban-aUnknown2.44%
6RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 Unknown2.39%
7TSM:TWTaiwan Semiconductor - AdrInformation Technology2.36%
8ENGIE:PAEngie SaUnknown2.25%
9UCG:MIUnicredit SpaUnknown2.16%
10SAF:PASafran SaUnknown2.11%