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NYSEARCA:CGIE

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

$35.59 +0.50 (+1.42%)
As of 04:10 PM Eastern

About Capital Group International Equity ETF (NYSEARCA:CGIE)

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Key Stats

Today's Range
$35.30
$35.61
50-Day Range
$32.59
$37.01
52-Week Range
$30.99
$37.07
Volume
366,710 shs
Average Volume
612,660 shs
Market Capitalization
$2.06 billion
Assets Under Management
$2.05 billion
Dividend Yield
1.12%
Net Expense Ratio
0.54%
Aggregate Rating
Buy

ETF Overview

Capital Group International Equity ETF Expenses

TypeCGIEStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.54%0.47%0.57%0.51%0.53%
Other Expenses0.00%0.41%0.55%0.58%0.55%
Total Expense0.54%0.64%0.76%0.74%0.73%
Fee Waiver0.00%-0.46%-0.64%-0.70%-0.61%
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 $34.82 at the beginning of 2026. Since then, CGIE shares have increased by 2.2% and is now trading at $35.59.

Top institutional investors of Capital Group International Equity ETF include Bank of New York Mellon Corp (7.45%), Venturi Wealth Management LLC (3.09%), Private Advisor Group LLC (0.92%) and Freedom Financial Partners LLC (0.81%).

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
80

Fund Statistics

Assets Under Management
$2.05 billion
Average Daily Volume
$0.00
Discount/Premium
-0.09%

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
82,900 shs

Miscellaneous

Beta
0.66
Creation Unit
40,000
Creation Fee
$450.00
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Top 10 CGIE Holdings

  • ASML Holding N.V.
    Holding Weight: 4.38%
  • TotalEnergies SE
    Holding Weight: 3.31%
  • AstraZeneca PLC
    Holding Weight: 2.89%
  • Taiwan Semiconductor Manufacturing (NYSE:TSM)
    Holding Weight: 2.77%
  • Rolls-Royce Holdings plc
    Holding Weight: 2.52%
  • Safran SA
    Holding Weight: 2.48%
  • RWE Aktiengesellschaft
    Holding Weight: 2.46%
  • CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M
    Holding Weight: 2.40%
  • Engie SA
    Holding Weight: 2.30%
  • Skandinaviska Enskilda Banken AB (publ)
    Holding Weight: 2.16%

CGIE Sector Exposure

CGIE Industry Exposure


This page (NYSEARCA:CGIE) was last updated on 5/5/2026 by MarketBeat.com Staff.
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