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Capital Group International Equity ETF
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Trading data
CGIE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 9, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -5.89% | +0.58% | -1.55% | +17.18% | ||
| Flows | +$196M | +$583M | +$432M | +$1.39B | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.48% | +15.00% | ||
Max drawdown | -7.16% | -13.33% | ||
Max drawdown duration | 41d | 40d | N/A | N/A |
Time to recover | N/A | 22d | N/A | N/A |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 71
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | Capital Group |
| N° of holdings | 71 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 26, 2023 |
| ESG | No |
What type of ETF is CGIE?
CGIE is a Active ETF that provides exposure to Equity assets. It is managed by Capital Group.
What does CGIE invest in?
This ETF provides exposure to Other Global ex-US Equities. It is part of the segment: Global Blended Cap.
What is the expense ratio of CGIE?
The total expense ratio (TER) of CGIE is 0.54%, representing the annual fee charged by the fund manager.
When was CGIE launched?
CGIE was launched on September 26, 2023, marking its entry into the ETF market.
Who is the issuer of CGIE?
CGIE is issued by Capital Group.
What is the AUM of CGIE?
As of March 9, 2026, CGIE manages $1.88 B, reflecting the total assets held in the fund.
How has CGIE performed recently?
As of March 9, 2026, CGIE delivered a return of -5.89% over the past month (1M performance), 0.58% over the past three months (3M), and -1.55% year-to-date (YTD).
What are the recent fund flows for CGIE?
As of March 9, 2026, CGIE has seen net flows of +$196M in the past month (1M flow) and +$432M year-to-date (YTD).
Does CGIE pay dividends?
As of March 9, 2026, CGIE has a trailing 12-month distribution yield of 1.18%.
How many holdings are in CGIE
As of January 31, 2026, CGIE holds 71 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is CGIE?
As of January 31, 2026, CGIE holds 71 securities, with 35.57% of its assets concentrated in its top 15 holdings.
What are the top holdings of CGIE?
As of January 31, 2026, CGIE holds a portfolio of 71 underlyings, with its largest positions including ASML HOLDING, SAFRAN and ASTRAZENECA. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does CGIE invest in?
As of January 31, 2026, CGIE has its largest geographic exposures in Japan, United Kingdom and France.
What sectors or themes does CGIE focus on?
As of January 31, 2026, CGIE is primarily exposed to Industrials, Financials and Information Technology.
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