CGIE ETF

CGIE ETF
$38.00
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Fund Essentials - as of Aug 5, 2026

Net Assets
$2.5B
Expense Ratio
0.54%
Dividend Yield (Current)
1.36%
Holdings
163
Inception Date
Sep 26, 2023
Fund Family
Capital Group (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+7.21%
1 Year+16.43%

Asset Allocation

Stocks: 97.49%
Cash: 2.40%
Other: 0.11%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV4.82%
TTEF:PATotalEnergies SE2.65%
RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 2.58%
SEB.A:STSkandinaviska Enskilda Ban-a2.44%
CMQXXCapital Group Central Cash Fund2.44%
Top 10 Concentration: 26.31%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.36%
Frequency
Semi-Annually
Latest Distribution
$0.37
Jun 30, 2026
12M Distributions
2 payments
Total: $0.50

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CGIE ETF Overview

CGIE ETF (Capital Group International Equity ETF) is managed by Capital Group (US) with $2.46B in net assets. CGIE expense ratio is 0.54%, holding 163 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2023-09-26.

CGIE performance shows a YTD return of 7.21%. The 1-year return is 16.43%. CGIE dividend yield stands at 1.36%, paid semi-annually.

CGIE top holdings include ASML HOLDING NV (4.8%), TotalEnergies SE (2.6%), Rolls Royce Holdings Plc Common Stock Gbp.2 (2.6%), Skandinaviska Enskilda Ban-a (2.4%), Capital Group Central Cash Fund (2.4%). Go to all CGIE holdings, CGIE sectors, or CGIE dividends.

CGIE can be compared against other funds. Use CGIE overlap to find shared positions, or CGIE vs another fund for a side-by-side view. CGIE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.57%
YTD
+7.21%
1 Year
+16.43%
3 Year
N/A

Top 10 Holdings (26.3% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown4.82%
2TTEF:PATotalEnergies SEEnergy2.65%
3RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 Unknown2.58%
4SEB.A:STSkandinaviska Enskilda Ban-aUnknown2.44%
5CMQXXCapital Group Central Cash FundUnknown2.44%
6AZN:LNAstraZeneca PLCUnknown2.42%
7TSM:TWTaiwan Semiconductor - AdrInformation Technology2.35%
8SAF:PASafran SaUnknown2.21%
9ENGIE:PAEngie SaUnknown2.21%
10UCG:MIUnicredit SpaUnknown2.19%