CGIE ETF: Capital Group International Equity ETF - Price, Holdings & Analysis
Capital Group International Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Capital Group International Equity ETF
What is the current price of CGIE?
The latest CGIE price is $36.59. The 52-week range is $31.61–$37.36. CGIE has returned 12.7% over the past 52 weeks.
What is the expense ratio for CGIE?
CGIE's annual expense ratio is 0.54%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does CGIE pay dividends?
Yes, CGIE pays a 1.11% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.
What are the top holdings of CGIE?
CGIE's largest holdings are ASML Holding N.V. (5.4%), TOTAL SE (3.6%), TotalEnergies SE (3.4%) (combined weight: 12.3%). The fund holds 83 total positions. View the complete portfolio breakdown in the Holdings section.
How does CGIE compare to similar ETFs?
Compare CGIE (0.54% expense ratio, $2.27B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.