CGIE Among Ex-US Broad ETFs
End-of-day Nov 12, 2026 · 138 Ex-US broad ETFs by YTD
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Capital GroupInternationalEx-US Broad#398 of 519 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.8% | +2.2% | +0.7% | −5.2% | +5.4% | +6.3% | +49.6% | — | +51.1% |
| Peer average | −0.6% | +1.6% | +0.4% | −4.8% | +9.5% | +11.8% | +67.1% | +47.2% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$46 of every $1,000 in CGIE is Asml
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | ASML.ASAsml Eur.09 | Technology | 4.59% | $458.96 | 73K | $113.3M |
| 2 | —Capital Group Central Cash FUN Capital Group Cntrl CSH M | — | 3.91% | $391.14 | 0 | $96.6M |
| 3 | TTE.PATotalenergies SE Eur2.5 | Energy | 2.76% | $276.09 | 775K | $68.2M |
| 4 | SAP.DESAP SE | Technology | 2.56% | $255.63 | 270K | $63.1M |
| 5 | TSMTaiwan Semiconductor | Technology | 2.40% | $239.58 | 143K | $59.2M |
| 6 | SEB-A.STSkandinaviska Enskilda BAN A Sek10.0 | Financial Services | 2.36% | $236.15 | 2.6M | $58.3M |
| 7 | RR.LRolls Royce Gbp.2 | Industrials | 2.28% | $227.99 | 3.2M | $56.3M |
| 8 | UCG.MIUnicredit SPA | Financial Services | 2.14% | $214.14 | 566K | $52.9M |
| 9 | AIR.PAAirbus SE Eur1.0 | Industrials | 2.09% | $208.88 | 221K | $51.6M |
| 10 | IBE.MCIberdrola Eur.75 | Utilities | 2.00% | $200.17 | 1.9M | $49.4M |
| 11 | 6098.TRecruit | Communication Services | 1.96% | $195.62 | 436K | $48.3M |
| 12 | RWE.DERWE AG | Utilities | 1.93% | $192.62 | 725K | $47.6M |
| 13 | 8308.TResona | Financial Services | 1.84% | $183.53 | 3.1M | $45.3M |
| 14 | 8058.TMitsubishi | Industrials | 1.80% | $180.41 | 1.4M | $44.6M |
| 15 | ENGI.PAEngie Eur1.0 | Utilities | 1.77% | $176.91 | 1.6M | $43.7M |
of the $671B in 175 Ex-US broad ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ASML.AS | Asml Eur.09 | 4.59% |
| 2 | TTE.PA | Totalenergies SE Eur2.5 | 2.76% |
| 3 | SAP.DE | SAP SE | 2.56% |
| 4 | TSM | Taiwan Semiconductor SP | 2.40% |
| 5 | SEB-A.ST | Skandinaviska Enskilda BAN A Sek10.0 | 2.36% |
| 6 | RR.L | Rolls Royce Gbp.2 | 2.28% |
| 7 | UCG.MI | Unicredit SPA | 2.14% |
| 8 | AIR.PA | Airbus SE Eur1.0 | 2.09% |
| 9 | IBE.MC | Iberdrola Eur.75 | 2.00% |
| 10 | 6098.T | Recruit | 1.96% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |