Capital Group International Equity ETF (CGIE)
NYSEARCA: CGIE · Real-Time Price · USD
36.37
-0.22 (-0.60%)
Jun 26, 2026, 4:00 PM EDT - Market closed
-0.60% (1D)
| Assets | $2.27B |
| Expense Ratio | 0.54% |
| PE Ratio | 19.92 |
| Shares Out | 63.16M |
| Dividend (ttm) | $0.41 |
| Dividend Yield | 1.12% |
| Ex-Dividend Date | Dec 26, 2025 |
| Payout Ratio | 22.22% |
| 1-Year Return | +11.98% |
| Volume | 504,233 |
| Open | 36.28 |
| Previous Close | 36.59 |
| Day's Range | 36.25 - 36.56 |
| 52-Week Low | 31.61 |
| 52-Week High | 37.36 |
| Beta | 0.64 |
| Holdings | 80 |
| Inception Date | Sep 26, 2023 |
About CGIE
Fund Home PageThe Capital Group International Equity ETF (CGIE) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that invests in stocks of non-US companies. The objective centers on identifying companies believed to have the potential for growth. CGIE was launched on Sep 26, 2023 and is issued by Capital Group.
Asset Class Equity
Category Foreign Large Growth
Region Global
Stock Exchange NYSEARCA
Ticker Symbol CGIE
ETF Provider Capital Group
Top 10 Holdings
30.00% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 5.32% |
| CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | CMQXX | 4.53% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.03% |
| AstraZeneca PLC | AZN | 2.68% |
| SK hynix Inc. | 000660 | 2.64% |
| Tokyo Electron Limited | 8035 | 2.60% |
| TotalEnergies SE | TTE | 2.52% |
| Rolls-Royce Holdings plc | RR | 2.36% |
| Engie SA | ENGI | 2.16% |
| Safran SA | SAF | 2.16% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.1341 | Dec 29, 2025 |
| Jun 30, 2025 | $0.2716 | Jul 1, 2025 |
| Dec 26, 2024 | $0.0797 | Dec 27, 2024 |
| Jun 28, 2024 | $0.2709 | Jul 1, 2024 |
| Dec 27, 2023 | $0.0527 | Dec 29, 2023 |
News
When the going gets tough, the tough get… "active"?
When the going gets tough, the tough get… "active"?.
2 years ago - CNBC Television
Capital Group Unveils Five New Active ETFs, Including Its First Multi-Asset ETF
LOS ANGELES, Sept. 28, 2023 /PRNewswire/ -- Capital Group launched five active exchange-traded funds (ETFs) today on the New York Stock Exchange. This compelling lineup includes its first-ever multi-a...
2 years ago - PRNewsWire