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 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGIE ETF 2 | -2.20%– | +0.76%– | +6.90%– | +10.90%– | n/a– | n/a– |
| Flows | CGIE ETF 2 | +$58M– | +$150M– | +$867M– | +$1.25B– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGIE ETF 2 | +12.02%– | +14.57%– | n/a– | n/a– |
| Max drawdown | CGIE ETF 2 | -3.98%– | -11.21%– | n/a– | n/a– |
| Max drawdown duration | CGIE ETF 2 | 33d– | 139d– | n/a– | n/a– |
Trading data
CGIE | ETF 2 | |
Last sale 9/18/2026 at 1:30 PM | $36.90 | – |
| Previous close 09/17/2026 | $37.23 | – |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
CGIE | ETF 2 | |
|---|---|---|
| Last price | $36.90 | – |
| 1D performance | -0.89% | – |
| AuM | $2.46 B | – |
| E/R | 0.54% | – |
Characteristics
CGIE | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Capital Group | – |
| Benchmark | - | – |
| N° of holdings | 73 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 26, 2023 | – |
| ESG | No | – |
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Exposure
Countries
CGIE
Japan
19.99%
France
15.47%
United Kingdom
13.95%
Netherlands
8.56%
Germany
7.16%
Spain
7.11%
Other
27.76%
ETF 2
Sectors
CGIE
Industrials
23.82%
Finance
22.55%
Technology
16.67%
Consumer Non-Cycl.
9.88%
Other
27.08%
ETF 2
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Diversification
CGIE
Total weight of top 15 holdings out of 15
37.39%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
CGIE
ASML Holding NV
4.85%
Capital Group Central Cash Fund
3.70%
TotalEnergies SE
2.78%
AstraZeneca PLC
2.64%
Rolls-Royce Holdings Plc
2.48%
Skandinaviska Enskilda Banken AB
2.47%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.34%
ENGIE SA
2.22%
UniCredit SpA
2.15%
Safran SA
2.15%
RWE AG
2.03%
Airbus SE
2.02%
BAE Systems Plc
1.88%
Iberdrola SA
1.87%
SAP SE
1.81%
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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