CGIEvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with CGIE, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CGIE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGIE ETF 2 | +6.61%– | -3.60%– | +0.38%– | +16.43%– | n/a– | n/a– |
| Flows | CGIE ETF 2 | +$101M– | +$383M– | +$557M– | +$1.38B– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGIE ETF 2 | +19.57%– | +13.79%– | n/a– | n/a– |
| Max drawdown | CGIE ETF 2 | -11.08%– | -11.21%– | n/a– | n/a– |
| Max drawdown duration | CGIE ETF 2 | 59d– | 92d– | n/a– | n/a– |
Trading data
CGIE | ETF 2 | |
Last sale 5/1/2026 at 1:30 PM | $35.64 | – |
| Previous close 04/29/2026 | $35.61 | – |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
CGIE | ETF 2 | |
|---|---|---|
| Last price | $35.64 | – |
| 1D performance | +0.08% | – |
| AuM | $2.04 B | – |
| E/R | 0.54% | – |
Characteristics
CGIE | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Capital Group | – |
| Benchmark | - | – |
| N° of holdings | 68 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 26, 2023 | – |
| ESG | No | – |
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Exposure
Countries
CGIE
Japan
18.14%
France
15.02%
United Kingdom
14.83%
Germany
9.24%
Netherlands
7.56%
Other
35.21%
ETF 2
Sectors
CGIE
Industrials
25.78%
Financials
19.26%
Information Techn.
12.64%
Other
42.32%
ETF 2
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Diversification
CGIE
Total weight of top 15 holdings out of 15
36.61%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
CGIE
ASML HOLDING
4.24%
TOTALENERGIES SE
3.37%
ASTRAZENECA
3.02%
SAFRAN
2.60%
ROLLS-ROYCE HOLDINGS
2.60%
US8740391003
2.56%
RWE ST
2.42%
ENGIE
2.31%
SKANDINAVISKA ENSKILDAANKEN
2.13%
BAE SYSTEMS
2.05%
UNICREDIT SPA
1.94%
MITSUBISHI
1.93%
DK0062498333
1.89%
DSV AS
1.83%
AIRBUS SE
1.72%
ETF 2
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Latest news about CGIE
A Close Look at Capital Group's 5 New Active ETFs Listed on NYSE ARCA
October 26, 2023
CGIE
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