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Capital Group International Equity ETF
CGIE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.60% | +1.77% | +7.70% | +12.28% | ||
| Flows | +$51M | +$158M | +$860M | +$1.24B | - | - |
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 | 73 |
| 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 July 31, 2026Diversification
Total weight of top 15 holdings out of 73
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.94% | +14.56% | ||
Max drawdown | -3.98% | -11.21% | ||
Max drawdown duration | 32d | 139d | N/A | N/A |
Time to recover | N/A | 78d | 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 September 17, 2026, CGIE manages $2.47 B, reflecting the total assets held in the fund.
How has CGIE performed recently?
As of September 17, 2026, CGIE delivered a return of -2.6% over the past month (1M performance), 1.77% over the past three months (3M), and 7.7% year-to-date (YTD).
What are the recent fund flows for CGIE?
As of September 17, 2026, CGIE has seen net flows of +$51M in the past month (1M flow) and +$860M year-to-date (YTD).
Does CGIE pay dividends?
As of September 17, 2026, CGIE has a trailing 12-month distribution yield of 1.35%.
How many holdings are in CGIE
As of July 31, 2026, CGIE holds 73 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 July 31, 2026, CGIE holds 73 securities, with 37.39% of its assets concentrated in its top 15 holdings.
What are the top holdings of CGIE?
As of July 31, 2026, CGIE holds a portfolio of 73 underlyings, with its largest positions including ASML Holding NV, Capital Group Central Cash Fund and TotalEnergies SE. 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 July 31, 2026, CGIE has its largest geographic exposures in Japan, France and United Kingdom.
What sectors or themes does CGIE focus on?
As of July 31, 2026, CGIE is primarily exposed to Industrials, Finance and Technology.
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