Capital Group International Equity ETF
CGIENYSEARCACapital GroupEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $2.48B
- Expense ratio
- 0.54%
- Dividend yield
- 1.38%
- Holdings
- 79
- 52-week range
- $32.52$38.63
- Volume (live)
- -
- Avg. volume (3M)
- 346.95K
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
| Day's Range | $36.17 - $36.67 |
|---|---|
| 52-Week High | $38.63 |
| 52-Week Low | $32.52 |
| Open | $36.64 |
| Volume (last close) | 267.80K |
| Average Volume (3M) | 346.95K |
| 1 Day Change | +0.78% |
|---|---|
| 1 Month Change | −2.36% |
| 6 Month Change | −0.16% |
| YTD Change | +3.09% |
| 1 Year Change | +6.60% |
| Annual Dividend | $0.50 |
|---|---|
| Dividend Yield | 1.38% |
| Last Dividend Ex-Date | Jun 30, 2026 |
| Dividend Growth YoY | +42.70% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $2.48B |
|---|---|
| Expense Ratio | 0.54% |
| Total Holdings | 79 |
| Inception Date | Sep 25, 2023 |
| 50-Day MA | $37.36 |
|---|---|
| 200-Day MA | $36.24 |
| RSI | 38.35 |
| Stochastic %K | 7.88 |
| Stochastic %D | 26.43 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
CGIE at a Glance
Capital Group International Equity ETF (CGIE) is an equity ETF from Capital Group, launched in September 2023. It manages $2.48B in assets and charges a 0.54% expense ratio, about $54 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 79 positions. The largest are ASML Holding N.V. (AMS:ASML, 5.44%), TotalEnergies SE (TTE, 2.98%) and Taiwan Semiconductor Manufacturing Company Limited (TSM, 2.74%). The top 10 holdings make up 28.4% of the fund. By sector it leans toward Industrials (26.5%), Financials (22.5%) and Technology (21.5%). Its largest country exposures are Japan (18.3%), United Kingdom (16.2%) and France (13.4%).
It pays distributions yielding 1.38% at the Oct 16, 2026 close, $0.50 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 6.6% over one year (price change, excluding distributions).
Frequently Asked Questions About Capital Group International Equity ETF
What is the current price of CGIE?
The latest CGIE price is $36.28 (Oct 16, 2026 close). The 52-week range is $32.52–$38.63. The share price is up 6.6% over the past year (price change, excluding distributions).
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 Equity ETFs in the ETF Screener.
Does CGIE pay dividends?
Yes, CGIE pays a 1.38% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was June 30, 2026. View full dividend history in the Dividends section.
What are the top holdings of CGIE?
As of Oct 4, 2026, CGIE's largest holdings are ASML Holding N.V. (5.4%), TotalEnergies SE (3.0%), Taiwan Semiconductor Manufacturing Company Limited (2.7%) (combined weight: 11.2%). The fund holds 79 total positions. View the complete portfolio breakdown in the Holdings section.
How does CGIE compare to similar ETFs?
Compare CGIE (0.54% expense ratio, $2.48B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.