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Capital Group International Equity ETF
CGIE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +5.68% | -3.03% | +1.14% | +19.26% | ||
| Flows | +$84M | +$408M | +$540M | +$1.38B | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Capital Group |
| N° of holdings | 72 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 26, 2023 |
| ESG | No |
More data and info about CGIE on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 72
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +20.03% | +13.79% | ||
Max drawdown | -11.21% | -11.21% | ||
Max drawdown duration | 87d | 87d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
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 April 24, 2026, CGIE manages $2.04 B, reflecting the total assets held in the fund.
How has CGIE performed recently?
As of April 24, 2026, CGIE delivered a return of 5.68% over the past month (1M performance), -3.03% over the past three months (3M), and 1.14% year-to-date (YTD).
What are the recent fund flows for CGIE?
As of April 24, 2026, CGIE has seen net flows of +$84M in the past month (1M flow) and +$540M year-to-date (YTD).
Does CGIE pay dividends?
As of April 24, 2026, CGIE has a trailing 12-month distribution yield of 1.15%.
How many holdings are in CGIE
As of March 31, 2026, CGIE holds 72 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 March 31, 2026, CGIE holds 72 securities, with 36.61% of its assets concentrated in its top 15 holdings.
What are the top holdings of CGIE?
As of March 31, 2026, CGIE holds a portfolio of 72 underlyings, with its largest positions including ASML HOLDING, TOTALENERGIES SE 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 March 31, 2026, CGIE has its largest geographic exposures in Japan, France and United Kingdom.
What sectors or themes does CGIE focus on?
As of March 31, 2026, CGIE is primarily exposed to Industrials, Financials and Information Technology.
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