Capital Group International Equity ETFCGIE

Capital GroupInternationalEx-US Broad#413 of 521 by YTD

$35.88

−0.6% last session

+4.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026CGIES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.6%	−2.5%	−4.7%	+4.1%	+6.4%	+55.5%	—	+49.2%
Peer average	−0.8%	−2.3%	−3.9%	+8.9%	+12.4%	+73.7%	+47.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $2.4B
Expense ratio: 0.54%
Distribution yield: 1.4%
NAV: $36.10
Volume: 442K
Avg. volume 30D: 382K
High today: $36.10
Low today: $35.84
Previous close: $36.08
52-week high: $38.63
52-week low: $32.52
Our risk indicator: 4/5

CGIE in One Breath

CGIE Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+27.3%$299M

#2FYLDCambria Funds+24.9%$751M

#3PATNPacer+22.8%$382M

#4EPINHarbor+21.5%$8.3M

#5ICPYTweedy, Browne Co.+21.3%$80.7M

#6GMOIGMO+20.0%$695M

#7FNDFSchwab+19.3%$25.8B

#8IVALAlpha Architect+18.3%$227M

#119CGIECapital Group+4.1%$2.4B

End-of-day Nov 4, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in CGIE

$10,000 in CGIE became

$14,919

In the S&P 500 (VOO)

$18,302

Total return, dividends in · Sep 28, 2023 – Nov 3, 2026 · S&P 500 uses VOO

CGIE’s Top Holdings

Today

ASML.ASAsml Eur.094.7%TTE.PA3.0%SAP.DE2.6%TSM2.4%SEB-A.ST2.3%RR.L2.2%6098.T2.1%AIR.DE2.0%IBE.MC2.0%UCG.MI1.9%BA.L1.9%RWE.DE1.9%8308.T1.8%ENX.PA1.8%SAF.PA1.8%OR.PA1.7%ENGI.PA1.7%8058.T1.7%6501.T1.6%D05.SI1.6%DSV.CO1.6%MC.PA1.6%

ASML.ASAsml Eur.094.7%TTE.PA3.0%SAP.DE2.6%TSM2.4%SEB-A.ST2.3%RR.L2.2%6098.T2.1%AIR.DE2.0%IBE.MC2.0%UCG.MI1.9%BA.L1.9%RWE.DE1.9%

IndustrialsFinancial ServicesTechnologyConsumer DefensiveUtilitiesOther

Capital Group CGIE · 76 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What CGIE Holds

Today

Industrials26.3%

RR.L 2.2 · AIR.DE 2.0 · BA.L 1.9 · SAF.PA 1.8 · 8058.T 1.7 · 6501.T 1.6 · DSV.CO 1.6

Financial Services23.0%

SEB-A.ST 2.3 · UCG.MI 1.9 · 8308.T 1.8 · ENX.PA 1.8 · D05.SI 1.6 · 0388.HK 1.6 · DB1.DE 1.3

Technology20.1%

ASML.AS 4.7 · SAP.DE 2.6 · TSM 2.4 · SHOP.TO 1.4 · 8035.T 1.4 · 6758.T 1.3 · AMS.MC 1.3

Consumer Defensive7.1%

OR.PA 1.7 · BATS.L 1.4 · IMB.L 1.1 · NESN.SW 1.0 · ABI.BR · BN.PA

Utilities5.9%

IBE.MC 2.0 · RWE.DE 1.9 · ENGI.PA 1.7

Healthcare5.9%

EL.PA 1.3 · AZN.L 1.2 · 4519.T 1.1 · NOVO-B.CO · 7741.T · ONC

Consumer Cyclical3.7%

MC.PA 1.6 · ITX.MC 1.4 · MELI

Capital Group CGIE · share of the fund by sector · as of Nov 3, 2026

Asml’s Share of CGIE

Today

4.7%

$47 of every $1,000 in CGIE is Asml

Asml held by CGIE

$115M

Capital Group CGIE · each square = $10 of $1,000 · as of Nov 3, 2026

CGIE’s Share of Ex-US Broad ETFs

Today

0.4%

of the $666B in 173 Ex-US broad ETFs

CGIE$2.4B0.4%

VXUS$163B24.5%

VEU$68.1B10.2%

170 others$433B64.9%

Ex-US broad ETF AUM · Nov 4, 2026

CGIE Fee per $100 vs Peers

Today

$0.54a year
per $100

$54 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

FNDF$0.25

CGIE$0.54

Expense ratio · Ex-US broad peers · Nov 4, 2026

Inside CGIE

76 holdings · as of Nov 3, 2026

CGIE

Capital Group International Equity ETF

Today

Industrials26.3%RR.L2.2%AIR.DEBA.LSAF.PA1.8%8058.T1.7%DSV.COABBN.SSIE.DERYAAYREL.LHLMA.4 moreFinancial Services23.0%SEB-A.ST2.3%UCG.MI1.9%ENX.PAD05.SI0388.HK1.6%DB1.DEBNP.PABBVA.MNWG.LSAN.MC1 moreTechnology20.1%ASML.AS4.7%SAP.DE2.6%TSMSHOP.TAMS.MCConsumer Defensive7.1%OR.PABATS.IMB.LNESN.SABI.BRBN.PAUtilities5.9%IBE.MCRWE.DEENGI.PHealthcare5.9%EL.PAAZN.LONCConsumer Cyclical3.7%MC.PAITX.MCMELICommunication Services3.7%Basic Materials4.0%ABX.TOKRX.IRSGO.PANTO.Energy3.0%TTE.PA3.0%

Industrials26.3%RR.LAIR.DEBA.LSAF.PA12 moreFinancial Services23.0%UCG.MIENX.PAD05.SI9 moreTechnology20.1%ASML.AS4.7%SAP.DETSMSHOP.T6 moreConsumer Defensive7.1%OR.PABATS.IMB.LNESN.ABI.BBN.PAUtilities5.9%IBE.MCRWE.DEENGI.Healthcare5.9%EL.PAAZN.LConsumer Cyclical3.7%MC.PAITX.MCommunication Services3.7%Basic Materials4.0%ABX.TSGO.PANTO.TTE.PAGLN.J

#	Ticker	Company	Weight ▼
1	ASML.AS	Asml Eur.09	4.70%
2	TTE.PA	Totalenergies SE Eur2.5	2.97%
3	SAP.DE	SAP SE	2.61%
4	TSM	Taiwan Semiconductor SP	2.36%
5	SEB-A.ST	Skandinaviska Enskilda BAN A Sek10.0	2.31%
6	RR.L	Rolls Royce Gbp.2	2.21%
7	6098.T	Recruit	2.07%
8	AIR.DE	Airbus SE Eur1.0	1.98%
9	IBE.MC	Iberdrola Eur.75	1.96%
10	UCG.MI	Unicredit SPA	1.94%

IndustrialsFinancial ServicesTechnologyConsumer DefensiveUtilitiesHealthcareConsumer CyclicalCommunication ServicesBasic MaterialsEnergyOther

Capital Group CGIE · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 42.6%

How It Compares

CGIE

Capital Group International Equity ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+9.8%	+13.1%	$163.2B
VEU	VanguardRead Desk	0.04%	+10.4%	+13.7%	$68.1B
SCHF	SchwabRead Desk	0.03%	+12.8%	+17.4%	$67.8B
IXUS	iSharesRead Desk	0.07%	+10.2%	+13.2%	$57.0B
FNDF	SchwabRead Desk	0.25%	+19.3%	+26.1%	$25.8B
CGIE	Capital GroupThis fundRead Desk	0.54%	+4.1%	+6.4%	$2.4B

Ex-US broad peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put CGIE head to head with VXUS →

VXUS vs CGIE

YTD

VXUSVanguard · Ex-US broadCGIECapital Group · Ex-US broad

Year to date

+9.8%

+4.1%

VXUS wins+5.7 pts

Past year

+13.1%

+6.4%

VXUS wins+6.6 pts

Fee

0.05%

0.54%

VXUS winslower fee

Yield

2.4%

1.4%

VXUS wins+1.0 pt

AUM

$163B

$2.4B

VXUS66.8× more

4–0VXUS wins

Vanguard VXUS and Capital Group CGIE · year-to-date · as of Nov 4, 2026 · AUM not scored

CGIE vs VOO

YTD

CGIE · Capital Group International Equity

+4.1%

VOO · S&P 500

+11.5%

Gap

7.5 pts

Capital Group CGIE and Vanguard VOO · YTD total return · as of Nov 4, 2026

CGIE vs Its Peer Average

YTD

CGIEAvsBPeer average

1D−0.6%−0.8%

1M−2.5%−2.3%

3M−4.7%−3.9%

YTD+4.1%+8.9%

1Y+6.4%+12.4%

3Y+55.5%+73.7%

5Y[…]+47.3%

1–5Peer average wins

172 Ex-US broad peers · each row scaled to its leader

The Details

CGIE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.15%

Deepest drop · 1Y−12.0%

Lowest point · 5Y−2.7%

52-week range

$35.88

$32.52−7.1% from the high$38.63

Capital Group CGIE · past-year price moves · as of Nov 4, 2026

CGIE

Fund Facts

Today

2023launched Sep 26

Tracks[…]

Exchange · CUSIPAMEX · 14021M107

StructureETF

Leverage1x

Cost on $10,000$54 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Capital Group CGIE · fund facts · as of Nov 4, 2026

CGIE

Payouts by Year

$0.37per share, Jun 2026

Distribution yield1.4%

PaidTwice a year

Latest ex-date · paidJun 30 · Jul 1, 2026

6 payouts added up$1.18 a share

Capital Group CGIE · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$36.10

Premium / discount[…]

Median spread · 30D[…]

Volume today442K

Average volume · 30D382K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.54%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$54.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 30, 2026	Jul 1, 2026	$0.37
Dec 26, 2025	Dec 29, 2025	$0.13
Jun 30, 2025	Jul 1, 2025	$0.27
Dec 26, 2024	Dec 27, 2024	$0.0797
Jun 28, 2024	Jul 1, 2024	$0.27
Dec 27, 2023	Dec 29, 2023	$0.0527

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