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Capital Group International Equity ETF (CGIE)

USD36.18 -0.49 (-1.34%)
AMEX USD US Equity
NAV USD 36.46 -0.77% vs NAV as of 2026-07-12
AUM USD 2.33B
TER 0.54%
Yield (TTM) 1.39%
Distribution Distributing · Semi-Annual
52-week range 31.82 – 37.33
Holdings 82
Issuer Capital Group

About this ETF

The fund invests primarily in common stocks of issuers outside of the United States that the investment adviser believes have the potential for growth, many of which have the potential to pay dividends. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities, and at least 80% of its net assets in securities outside the United States. The fund is non-diversified.

ISIN US14021M1071
Issuer Capital Group
Domicile US
Inception 2023-09-26
Asset class Equity

Price

Top 10 holdings

ASML HOLDING NV COMMON STOCK EUR.09 ASML.AS 5.38%
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M 3.60%
TAIWAN SEMICONDUCTOR SP ADR ADR TSM 2.94%
ASTRAZENECA PLC COMMON STOCK USD.25 AZN.L 2.67%
TOTALENERGIES SE COMMON STOCK EUR2.5 TTE.PA 2.52%
ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 RR.L 2.42%
TOKYO ELECTRON LTD COMMON STOCK 8035.T 2.23%
SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0 SEB-A.ST 2.23%
ENGIE COMMON STOCK EUR1.0 ENGI.PA 2.21%
UNICREDIT SPA COMMON STOCK UCG.MI 2.15%
See full holdings →