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NYSEARCA:CGIE

Capital Group International Equity ETF (CGIE) Price, Holdings, & News

$33.33 -0.75 (-2.20%)
Closing price 10/10/2025 04:10 PM Eastern
Extended Trading
$33.33 0.00 (-0.02%)
As of 10/10/2025 05:19 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Capital Group International Equity ETF (NYSEARCA:CGIE)

Advanced

Key Stats

Today's Range
$33.29
$33.97
50-Day Range
$32.26
$34.55
52-Week Range
$26.10
$34.61
Volume
379,763 shs
Average Volume
268,756 shs
Market Capitalization
$1.11 billion
Assets Under Management
$1.14 billion
Dividend Yield
1.05%
Net Expense Ratio
0.54%
Aggregate Rating
Moderate Buy

ETF Overview

Capital Group International Equity ETF Expenses

TypeCGIEStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.54%0.47%0.56%0.51%0.53%
Other Expenses0.00%0.49%0.56%0.59%0.56%
Total Expense0.54%0.68%0.76%0.74%0.73%
Fee Waiver0.00%-0.59%-0.66%-0.71%-0.63%
Net Expense0.54%0.53%0.63%0.58%0.60%
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CGIE ETF News Headlines

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CGIE ETF - Frequently Asked Questions

Capital Group International Equity ETF's stock was trading at $27.51 on January 1st, 2025. Since then, CGIE shares have increased by 21.2% and is now trading at $33.33.

Top institutional investors of Capital Group International Equity ETF include StrongBox Wealth LLC (0.88%), KWB Wealth (0.48%) and AdvisorNet Financial Inc (0.07%).

Shares of CGIE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Capital Group
Fund Name
Capital Group International Equity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:CGIE
Inception Date
9/26/2023
Fund Manager
Eu-Gene Cheah, Gerald Du Manoir, Gregory Fuss, Philip Winston
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Strategy
Development Level
Blended Development
Region
Global ex-U.S.
Number of Holdings
98

Fund Statistics

Assets Under Management
$1.14 billion
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Capital Research and Management Company
Custodian
State Street Bank and Trust Company
Distributor
American Funds Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
26,500 shs

Miscellaneous

Beta
0.86
Creation Unit
40,000
Creation Fee
$450.00
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Top 10 CGIE Holdings

  • Safran SA
    Holding Weight: 3.28%
  • CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M
    Holding Weight: 3.07%
  • ASML Holding N.V.
    Holding Weight: 3.05%
  • AstraZeneca PLC
    Holding Weight: 2.68%
  • SAP SE
    Holding Weight: 2.64%
  • Rolls-Royce Holdings plc
    Holding Weight: 2.59%
  • Taiwan Semiconductor Manufacturing (NYSE:TSM)
    Holding Weight: 2.35%
  • Novo Nordisk A/S
    Holding Weight: 2.31%
  • ABB Ltd
    Holding Weight: 2.25%
  • Airbus SE
    Holding Weight: 2.14%

CGIE Sector Exposure

CGIE Industry Exposure


This page (NYSEARCA:CGIE) was last updated on 10/12/2025 by MarketBeat.com Staff
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