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 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGIE ETF 2 | +0.47%– | +3.97%– | +8.35%– | +17.83%– | n/a– | n/a– |
| Flows | CGIE ETF 2 | +$49M– | +$226M– | +$783M– | +$1.29B– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGIE ETF 2 | +13.57%– | +14.53%– | n/a– | n/a– |
| Max drawdown | CGIE ETF 2 | -3.34%– | -11.21%– | n/a– | n/a– |
| Max drawdown duration | CGIE ETF 2 | 28d– | 139d– | n/a– | n/a– |
Trading data
CGIE | ETF 2 | |
Last sale 8/5/2026 at 2:53 PM | $37.72 | – |
| Previous close 08/04/2026 | $37.57 | – |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/5/2026 at 2:53 PM
Live
Closed
CGIE | ETF 2 | |
|---|---|---|
| Last price | $37.72 | – |
| 1D performance | +0.40% | – |
| AuM | $2.41 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
19.45%
France
14.13%
United Kingdom
13.4%
Netherlands
8.75%
Other
44.27%
ETF 2
Sectors
CGIE
Industrials
22.92%
Finance
20.05%
Technology
19.88%
Consumer Non-Cycl.
9.43%
Other
27.72%
ETF 2
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Diversification
CGIE
Total weight of top 15 holdings out of 15
39.4%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
CGIE
ASML Holding NV
5.31%
Capital Group Central Cash Fund
4.21%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.03%
AstraZeneca PLC
2.75%
Tokyo Electron Ltd.
2.53%
TotalEnergies SE
2.51%
SK hynix, Inc.
2.45%
Rolls-Royce Holdings Plc
2.33%
ENGIE SA
2.20%
Skandinaviska Enskilda Banken AB
2.11%
Safran SA
2.11%
UniCredit SpA
2.03%
RWE AG
2.01%
Iberdrola SA
1.97%
Airbus SE
1.85%
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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