CGIE ETF

$35.70

Fund Essentials - as of Jan 30, 2026

Net Assets
$1.9B
Expense Ratio
0.54%
Dividend Yield (Current)
1.10%
Holdings
83
Inception Date
Sep 26, 2023
Fund Family
Capital Group (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+3.00%
1 Year+26.61%

Asset Allocation

Stocks: 95.81%
Cash: 5.86%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
ASML:ASASML HOLDING NV4.21%
CMQXXCapital Group Central Cash Fun Capital Group Cntrl Csh M3.18%
SAF:PASafran Sa 3.07%
AZN:LNAstraZeneca PLC2.92%
TSM:TWTaiwan Semiconductor - Adr2.64%
Top 10 Concentration: 27.22%Report Date: Jan 30, 2026
Download all 83 holdings for CGIE
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.10%
Frequency
Semi-Annually
Latest Distribution
$0.27
Jun 30, 2025
12M Distributions
1 payment
Total: $0.27

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

CGIE ETF Overview

CGIE ETF (Capital Group International Equity ETF) is managed by Capital Group (US) with $1.90B in net assets. CGIE expense ratio is 0.54%, holding 83 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2023-09-26.

CGIE performance shows a YTD return of 3.00%. The 1-year return is 26.61%. CGIE dividend yield stands at 1.10%, paid semi-annually.

CGIE top holdings include ASML HOLDING NV (4.2%), Capital Group Central Cash Fun Capital Group Cntrl Csh M (3.2%), Safran Sa  (3.1%), AstraZeneca PLC (2.9%), Taiwan Semiconductor - Adr (2.6%). 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
+3.62%
YTD
+3.00%
1 Year
+26.61%
3 Year
N/A

Top 10 Holdings (27.2% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown4.21%
2CMQXXCapital Group Central Cash Fun Capital Group Cntrl Csh MUnknown3.18%
3SAF:PASafran Sa Unknown3.07%
4AZN:LNAstraZeneca PLCUnknown2.92%
5TSM:TWTaiwan Semiconductor - AdrInformation Technology2.64%
6RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 Unknown2.63%
7SEB.A:STSkandinaviska Enskilda Ban-aUnknown2.31%
8UCG:MIUnicredit SpaUnknown2.20%
9RWE:SGRWE AG ST O.N.Unknown2.03%
10NOVO.B:CONovo Nordisk A/S B Common Stock Dkk.1Health Care2.03%