CGIE ETF

CGIE ETF
$36.29
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Fund Essentials - as of Sep 12, 2026

Net Assets
$2.5B
Expense Ratio
0.54%
Dividend Yield (Current)
1.32%
Holdings
146
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+9.90%
1 Year+16.80%

Asset Allocation

Stocks: 97.81%
Cash: 2.19%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV4.87%
TTEF:PATotalEnergies SE2.86%
SEB.A:STSkandinaviska Enskilda Ban-a2.47%
RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 2.47%
TSM:TWTaiwan Semiconductor - Adr2.46%
Top 10 Concentration: 25.84%Report Date: Sep 12, 2026
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Dividend Summary

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Dividend Yield (Current)
1.32%
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 $2.47B in net assets. CGIE expense ratio is 0.54%, holding 146 positions across sectors including Information Technology, Industrials, Materials. Inception date: 2023-09-26.

CGIE performance shows a YTD return of 9.90%. The 1-year return is 16.80%. CGIE dividend yield stands at 1.32%, paid semi-annually.

CGIE top holdings include ASML HOLDING NV (4.9%), TotalEnergies SE (2.9%), Skandinaviska Enskilda Ban-a (2.5%), Rolls Royce Holdings Plc Common Stock Gbp.2 (2.5%), Taiwan Semiconductor - Adr (2.5%). 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
+2.76%
YTD
+9.90%
1 Year
+16.80%
3 Year
N/A

Top 10 Holdings (25.8% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown4.87%
2TTEF:PATotalEnergies SEEnergy2.86%
3SEB.A:STSkandinaviska Enskilda Ban-aUnknown2.47%
4RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 Unknown2.47%
5TSM:TWTaiwan Semiconductor - AdrInformation Technology2.46%
6UCG:MIUnicredit SpaUnknown2.23%
7SAP:DBSap AgInformation Technology2.21%
8CMQXXCapital Group Central Cash Fun Capital Group Cntrl Csh MUnknown2.19%
98308:TKResonaholdings Inc.Unknown2.04%
10RWE:SGRwe AgUnknown2.04%