Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026CGIES&P 500 · VOO
Capital Group International Equity ETFCGIE
$35.55
−3.3% last session
+3.1% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −3.3% | −2.1% | −6.9% | +3.1% | +6.4% | +51.3% | — | +47.8% |
| Peer average | −3.1% | −2.2% | −5.4% | +7.9% | +12.6% | +70.0% | +46.1% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $2.5B
- Expense ratio
- 0.54%
- Distribution yield
- 1.4%
- NAV
- $36.37
- Volume
- 893K
- Avg. volume 30D
- 408K
- High today
- $36.46
- Low today
- $35.55
- Previous close
- $36.76
- 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
YTDEnd-of-day Nov 6, 2026 · 138 Ex-US broad ETFs by YTD
$10,000 in CGIE
5Y$10,000 in CGIE became
$14,782
In the S&P 500 (VOO)
$17,786
Total return, dividends in · Sep 28, 2023 – Nov 5, 2026 · S&P 500 uses VOO
CGIE’s Top Holdings
TodayASML.ASAsml Eur.094.4%TTE.PA2.9%SAP.DE2.6%SEB-A.ST2.3%TSM2.3%RR.L2.2%UCG.MI2.0%AIR.DE2.0%6098.T2.0%IBE.MC2.0%RWE.DE1.9%BA.L1.9%8058.T1.8%8308.T1.8%ENX.PA1.8%OR.PA1.7%ENGI.PA1.7%SAF.PA1.6%MC.PA1.6%DSV.CO1.6%0388.HK1.6%6501.T1.6%
ASML.ASAsml Eur.094.4%TTE.PA2.9%SAP.DE2.6%SEB-A.ST2.3%TSM2.3%RR.L2.2%UCG.MI2.0%AIR.DE2.0%6098.T2.0%IBE.MC2.0%RWE.DE1.9%BA.L1.9%
IndustrialsFinancial ServicesTechnologyConsumer DefensiveUtilitiesOther
Capital Group CGIE · 76 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
What CGIE Holds
TodayIndustrials26.3%
RR.L 2.2 · AIR.DE 2.0 · BA.L 1.9 · 8058.T 1.8 · SAF.PA 1.6 · DSV.CO 1.6 · 6501.T 1.6
Financial Services23.0%
SEB-A.ST 2.3 · UCG.MI 2.0 · 8308.T 1.8 · ENX.PA 1.8 · 0388.HK 1.6 · D05.SI 1.6 · DB1.DE 1.3
Technology20.1%
ASML.AS 4.4 · SAP.DE 2.6 · TSM 2.3 · SHOP.TO 1.4 · 8035.T 1.4 · 6758.T 1.3 · AMS.MC 1.3
Consumer Defensive7.2%
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
Healthcare5.8%
EL.PA 1.4 · 4519.T 1.1 · NOVO-B.CO 1.0 · AZN.L · 7741.T · ONC
Consumer Cyclical3.8%
MC.PA 1.6 · ITX.MC 1.5 · MELI
Capital Group CGIE · share of the fund by sector · as of Nov 5, 2026
Asml’s Share of CGIE
Today4.4%
$44 of every $1,000 in CGIE is Asml
Asml held by CGIE
$109M
Capital Group CGIE · each square = $10 of $1,000 · as of Nov 5, 2026
CGIE’s Share of Ex-US Broad ETFs
Today0.4%
of the $668B in 173 Ex-US broad ETFs
$2.5B0.4%
$163B24.4%
$68.1B10.2%
$434B65.0%
Ex-US broad ETF AUM · Nov 6, 2026
CGIE Fee per $100 vs Peers
TodayExpense ratio · Ex-US broad peers · Nov 6, 2026
Inside CGIE
76 holdings · as of Nov 5, 2026CGIE
Capital Group International Equity ETF
TodayIndustrials26.3%RR.L2.2%AIR.DE2.0%BA.L8058.T1.8%SAF.PA1.6%DSV.COSIE.DERYAAYABBN.SREL.LHLMA.4 moreFinancial Services23.0%SEB-A.ST2.3%UCG.MI2.0%ENX.PAD05.SI1.6%DB1.DEBNP.PABBVA.MNWG.LSAN.MC1 moreTechnology20.1%ASML.AS4.4%SAP.DE2.6%TSMSHOP.TAMS.MCConsumer Defensive7.2%OR.PABATS.IMB.LNESN.SABI.BRBN.PAUtilities5.9%IBE.MCRWE.DEENGI.PHealthcare5.8%EL.PAAZN.LONCConsumer Cyclical3.8%MC.PAITX.MCMELICommunication Services3.7%Basic Materials3.9%ABX.TOKRX.IANTO.SGO.PEnergy2.9%TTE.PA2.9%
Industrials26.3%RR.LAIR.DEBA.LSAF.PADSV.CO12 moreFinancial Services23.0%UCG.MIENX.PAD05.SI9 moreTechnology20.1%ASML.AS4.4%SAP.DETSMSHOP.T6 moreConsumer Defensive7.2%OR.PABATS.IMB.LNESN.ABI.BBN.PAUtilities5.9%IBE.MCRWE.DEENGI.Healthcare5.8%EL.PAConsumer Cyclical3.8%MC.PAITX.MCommunication Services3.7%Basic Materials3.9%ABX.TANTO.SGO.PTTE.PAGLN.J
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ASML.AS | Asml Eur.09 | 4.44% |
| 2 | TTE.PA | Totalenergies SE Eur2.5 | 2.88% |
| 3 | SAP.DE | SAP SE | 2.64% |
| 4 | SEB-A.ST | Skandinaviska Enskilda BAN A Sek10.0 | 2.35% |
| 5 | TSM | Taiwan Semiconductor SP | 2.30% |
| 6 | RR.L | Rolls Royce Gbp.2 | 2.18% |
| 7 | UCG.MI | Unicredit SPA | 2.02% |
| 8 | AIR.DE | Airbus SE Eur1.0 | 2.02% |
| 9 | 6098.T | Recruit | 2.00% |
| 10 | IBE.MC | Iberdrola Eur.75 | 1.98% |
IndustrialsFinancial ServicesTechnologyConsumer DefensiveUtilitiesHealthcareConsumer CyclicalCommunication ServicesBasic MaterialsEnergyOther
Capital Group CGIE · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 42.3%
All CGIE Holdings
84 holdings · as of Nov 5, 2026CGIE
CGIE’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | ASML.ASAsml Eur.09 | Technology | 4.44% | $444.27 | 73K | $109.4M |
| 2 | TTE.PATotalenergies SE Eur2.5 | Energy | 2.88% | $288.26 | 775K | $71.0M |
| 3 | SAP.DESAP SE | Technology | 2.64% | $263.81 | 270K | $64.9M |
| 4 | SEB-A.STSkandinaviska Enskilda BAN A Sek10.0 | Financial Services | 2.35% | $234.56 | 2.6M | $57.7M |
| 5 | TSMTaiwan Semiconductor | Technology | 2.30% | $230.09 | 143K | $56.6M |
| 6 | RR.LRolls Royce Gbp.2 | Industrials | 2.18% | $218.29 | 3.2M | $53.7M |
| 7 | UCG.MIUnicredit SPA | Financial Services | 2.02% | $202.25 | 566K | $49.8M |
| 8 | AIR.DEAirbus SE Eur1.0 | Industrials | 2.02% | $201.52 | 221K | $49.6M |
| 9 | 6098.TRecruit | Communication Services | 2.00% | $199.71 | 444K | $49.2M |
| 10 | IBE.MCIberdrola Eur.75 | Utilities | 1.98% | $198.10 | 1.9M | $48.8M |
| 11 | —Capital Group Central Cash FUN Capital Group Cntrl CSH M | — | 1.94% | $194.15 | 0 | $47.8M |
| 12 | RWE.DERWE AG | Utilities | 1.89% | $189.40 | 725K | $46.6M |
| 13 | BA.LBAE Systems Gbp.025 | Industrials | 1.85% | $185.06 | 1.7M | $45.6M |
| 14 | 8058.TMitsubishi | Industrials | 1.79% | $178.59 | 1.4M | $44.0M |
| 15 | 8308.TResona | Financial Services | 1.78% | $178.46 | 3.1M | $43.9M |
Capital Group CGIE · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
CGIE
Capital Group International Equity ETF’s Peers
1YEx-US broad peers · Past-year and ytd returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put CGIE head to head with VXUS →VXUS vs CGIE
YTDYear to date
VXUS wins+4.8 pts
Past year
VXUS wins+5.9 pts
Fee
VXUS winslower fee
Yield
VXUS wins+1.0 pt
AUM
VXUS66.3× more
4–0VXUS wins
Vanguard VXUS and Capital Group CGIE · year-to-date · as of Nov 6, 2026 · AUM not scored
CGIE vs VOO
1YCGIE · Capital Group International Equity
+6.4%
VOO · S&P 500
+9.8%
Gap
3.4 pts
Capital Group CGIE and Vanguard VOO · 1Y total return · as of Nov 6, 2026
CGIE vs Its Peer Average
YTDCGIEAvsBPeer average
1D−3.3%−3.1%
1M−2.1%−2.2%
3M−6.9%−5.4%
YTD+3.1%+7.9%
1Y+6.4%+12.6%
3Y+51.3%+70.0%
5Y[…]+46.1%
1–5Peer average wins
172 Ex-US broad peers · each row scaled to its leader
The Details
CGIE
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y17.60%
Deepest drop · 1Y−12.0%
Lowest point · 5Y−2.7%
52-week range
$35.55
$32.52−8.0% from the high$38.63
Capital Group CGIE · past-year price moves · as of Nov 6, 2026
CGIE
Fund Facts
Today2023launched Sep 26
Tracks[…]
Exchange · CUSIPAMEX · 14021M107
StructureETF
Leverage1x
Cost on $10,000$54 a year
Go deeper
Capital Group CGIE · fund facts · as of Nov 6, 2026
CGIE
Payouts by Year
4Y$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
SEC reported portfolio · 2026-08-31 ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗annual report · SEC N-CSR ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗SEC reported portfolio · 2024-08-31 ↗annual report · SEC N-CSR ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗SEC reported portfolio · 2023-11-30 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$36.37
Premium / discount[…]
Median spread · 30D[…]
Volume today893K
Average volume · 30D408K
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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