CGIE

Capital Group International Equity ETF

International / EmergingPSECapital ETF
$38.37
$-0.03 (-0.08%)
Real-time · Aug 13, 2026 4:32 PM ET

Key Statistics

Net Assets (AUM)
$2.24B
Expense Ratio
See prospectus
Previous Close
$38.30
Day Range
$38.31 – $38.45
52-Week Range
$32.37 – $38.42
Volume
349.26K
Avg Vol (50D)
-
Beta
0.63

Historical Performance

1M
+5.86%
3M
+6.71%
6M
+5.40%
YTD
+11.09%
1Y
+17.74%
3Y
5Y

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

ASML Holding NV 4.72%
TotalEnergies SE 3.55%
Capital Group Central Cash Fund 3.12%
Taiwan Semiconductor Manufacturing Co Ltd 2.91%
AstraZeneca PLC 2.69%
Rolls-Royce Holdings PLC 2.26%
Engie SA 2.17%
Skandinaviska Enskilda Banken AB 2.14%
RWE AG 2.13%
UniCredit SpA 1.99%
SK hynix Inc 1.97%
Safran SA 1.97%
Iberdrola SA 1.80%
BAE Systems PLC 1.79%
DSV A/S 1.77%
Airbus SE 1.76%
SAP SE 1.72%
ABB Ltd 1.69%
Mitsubishi Corp 1.64%
Hong Kong Exchanges & Clearing Ltd 1.63%
Tokyo Electron Ltd 1.62%
Euronext NV 1.61%
Resona Holdings Inc 1.60%
Nestle SA 1.43%
DBS Group Holdings Ltd 1.41%

Top 25 holdings as of May 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About CGIE

Thefund invests primarily in common stocks outside of the United States that the investment adviser believes have the potential for growth,many of which have the potential to pay dividends. Under normal market conditions, the fund will invest at least 80% of its net assetsin equity securities. For purposes of this policy, equity-type securities are securities that exhibit ownership characteristics, includingcommon and preferred stock, securities convertible into common and preferred stock and depositary receipts representing ownership incommon and preferred stock. The fund will also normally invest at least 80% of its net assets outside the United States. The fund thereforeexpects to be invested in a number of countries outside the United States. The fund may invest up to 10% of its net assets in emergingmarkets. In determining the domicile of an issuer, the fund’s investment adviser will generally look to the determination of MSCIInc. (MSCI).In pursuingthe fund’s objective, the fund’s investment adviser focuses primarily on companies with attributes that are associated withlong-term growth and resilience to market declines, such as strong management, participation in a growing market, strong balance sheets,payment of dividends and the potential for above average growth in earnings, revenues, book value, cash flow and/or return on assets.The fundis nondiversified, which means it may invest a greater portion of its assets in fewer issuers than would otherwise be the case.The investmentadviser uses a system of multiple portfolio managers in managing assets. Under this approach, a portfolio is divided into segments managedby individual managers. For more information regarding the investment process of the fund, see the “Management and organization”section of this prospectus.The fund relies on the professionaljudgment of its investment adviser to make decisions about the fund’s portfolio investments. The basic investment philosophy ofthe investment adviser is to seek to invest in attractively valued companies that, in its opinion, represent good, long-term investmentopportunities. Securities may be sold when the investment adviser believes that they no longer represent relatively attractive investmentopportunities.

Data for CGIE is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.