CGIE ETF

CGIE ETF
$36.07
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Fund Essentials - as of Oct 3, 2026

Net Assets
$2.5B
Expense Ratio
0.54%
Dividend Yield (Current)
1.36%
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+4.94%
1 Year+9.17%

Asset Allocation

Stocks: 98.05%
Cash: 1.95%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV5.44%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd2.74%
TTEF:PATotalEnergies SE2.68%
RR:LNRolls Royce Holdings Plc Common Stock Gbp.22.51%
SEB.A:STSkandinaviska Enskilda Banken AB (publ) Shs -A -2.48%
Top 10 Concentration: 26.23%Report Date: Oct 3, 2026
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Dividend Summary

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Dividend Yield (Current)
1.36%
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 $2.45B 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 4.94%. The 1-year return is 9.17%. CGIE dividend yield stands at 1.36%, paid semi-annually.

CGIE top holdings include ASML HOLDING NV (5.4%), Taiwan Semiconductor Manufacturing Co Ltd (2.7%), TotalEnergies SE (2.7%), Rolls Royce Holdings Plc Common Stock Gbp.2 (2.5%), Skandinaviska Enskilda Banken AB (publ) Shs -A - (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
-3.21%
YTD
+4.94%
1 Year
+9.17%
3 Year
N/A

Top 10 Holdings (26.2% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown5.44%
22330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology2.74%
3TTEF:PATotalEnergies SEEnergy2.68%
4RR:LNRolls Royce Holdings Plc Common Stock Gbp.2Unknown2.51%
5SEB.A:STSkandinaviska Enskilda Banken AB (publ) Shs -A -Unknown2.48%
6SAP:DBSap AgInformation Technology2.27%
7UCG:MIUnicredit SpaUnknown2.05%
86098:JPRecruit Holdings Co. Ltd. Com StkUnknown2.05%
9SAF:PASafran SaUnknown2.01%
10RWE:SGRwe AgUnknown2.00%