CGIE Among Ex-US Broad ETFs
End-of-day Nov 10, 2026 · 138 Ex-US broad ETFs by YTD
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Capital GroupInternationalEx-US Broad#393 of 521 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.4% | +1.6% | +0.2% | −4.8% | +5.8% | +8.3% | +49.7% | — | +51.6% |
| Peer average | −0.8% | +0.4% | −0.7% | −4.6% | +9.7% | +13.9% | +65.9% | +48.3% | — |
| S&P 500 · VOO | −0.3% | −0.6% | −3.6% | −2.7% | +10.9% | +13.1% | +79.3% | +74.2% | — |
$45 of every $1,000 in CGIE is Asml
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | ASML.ASAsml Eur.09 | Technology | 4.47% | $447.23 | 73K | $109.8M |
| 2 | —Capital Group Central Cash FUN Capital Group Cntrl CSH M | — | 3.09% | $309.13 | 0 | $75.9M |
| 3 | TTE.PATotalenergies SE Eur2.5 | Energy | 2.79% | $278.86 | 775K | $68.5M |
| 4 | SAP.DESAP SE | Technology | 2.61% | $261.08 | 270K | $64.1M |
| 5 | SEB-A.STSkandinaviska Enskilda BAN A Sek10.0 | Financial Services | 2.38% | $238.19 | 2.6M | $58.5M |
| 6 | RR.LRolls Royce Gbp.2 | Industrials | 2.28% | $228.41 | 3.2M | $56.1M |
| 7 | TSMTaiwan Semiconductor | Technology | 2.27% | $226.56 | 143K | $55.6M |
| 8 | UCG.MIUnicredit SPA | Financial Services | 2.11% | $211.20 | 566K | $51.9M |
| 9 | AIR.DEAirbus SE Eur1.0 | Industrials | 2.08% | $207.89 | 221K | $51.0M |
| 10 | IBE.MCIberdrola Eur.75 | Utilities | 2.02% | $201.66 | 1.9M | $49.5M |
| 11 | 6098.TRecruit | Communication Services | 1.99% | $198.77 | 436K | $48.8M |
| 12 | RWE.DERWE AG | Utilities | 1.94% | $194.10 | 725K | $47.7M |
| 13 | 8058.TMitsubishi | Industrials | 1.80% | $180.48 | 1.4M | $44.3M |
| 14 | ENGI.PAEngie Eur1.0 | Utilities | 1.80% | $179.87 | 1.6M | $44.2M |
| 15 | BA.LBAE Systems Gbp.025 | Industrials | 1.78% | $178.18 | 1.7M | $43.7M |
of the $666B in 175 Ex-US broad ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ASML.AS | Asml Eur.09 | 4.47% |
| 2 | TTE.PA | Totalenergies SE Eur2.5 | 2.79% |
| 3 | SAP.DE | SAP SE | 2.61% |
| 4 | SEB-A.ST | Skandinaviska Enskilda BAN A Sek10.0 | 2.38% |
| 5 | RR.L | Rolls Royce Gbp.2 | 2.28% |
| 6 | TSM | Taiwan Semiconductor SP | 2.27% |
| 7 | UCG.MI | Unicredit SPA | 2.11% |
| 8 | AIR.DE | Airbus SE Eur1.0 | 2.08% |
| 9 | IBE.MC | Iberdrola Eur.75 | 2.02% |
| 10 | 6098.T | Recruit | 1.99% |
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 |