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CGIE

Capital Group International Equity ETF

USD

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Price alert · CGIE

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35.93 USD -0.49 -1.35%
As of Oct 30, 2026 Extended hours 35.93 0.00%
Bid
35.90 × 6,300
Ask
35.92 × 6,400
35.68 Day range 36.07
32.59 52-week range 38.37
YTD
+3.19%
1 year
+4.94%
Open
36.02
Prev close
36.42
Mkt cap
2.47B
Vol
372.21K
Avg vol
361.83K
EPS
2.07
P/E
17.38
Div yield
0.00%
More statistics
Low
35.68
High
36.07
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
36.96
200-d avg
36.26
1y target
0.00

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Capital Group International Equity ETF

Issuer
Capital Group
Asset class
Equity
Expense ratio
0.54%
Assets under management
$2.46B
NAV
36.31
Holdings
76
Inception
2023-09-26
Top 10 weight
25.53%

Top holdings

  1. ASML.AS ASML HOLDING NV COMMON STOCK EUR.09 4.98%
  2. TTE.PA TOTALENERGIES SE COMMON STOCK EUR2.5 2.98%
  3. SAP.DE SAP SE COMMON STOCK 2.57%
  4. TSM TAIWAN SEMICONDUCTOR SP ADR ADR 2.54%
  5. SEB-A.ST SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0 2.28%
  6. RR.L ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 2.20%
  7. 6098.T RECRUIT HOLDINGS CO LTD COMMON STOCK 2.16%
  8. AIR.PA AIRBUS SE COMMON STOCK EUR1.0 1.97%
  9. RWE.DE RWE AG COMMON STOCK 1.93%
  10. IBE.MC IBERDROLA SA COMMON STOCK EUR.75 1.93%
  11. UCG.MI UNICREDIT SPA COMMON STOCK 1.93%
  12. BA.L BAE SYSTEMS PLC COMMON STOCK GBP.025 1.92%
  13. CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M 1.91%
  14. 8308.T RESONA HOLDINGS INC COMMON STOCK 1.84%
  15. ENX.PA EURONEXT NV COMMON STOCK EUR1.6 1.83%
  16. 8058.T MITSUBISHI CORP COMMON STOCK 1.71%
  17. ENGI.PA ENGIE COMMON STOCK EUR1.0 1.71%
  18. SAF.PA SAFRAN SA COMMON STOCK EUR.2 1.69%
  19. OR.PA L OREAL COMMON STOCK EUR.2 1.66%
  20. 6501.T HITACHI LTD COMMON STOCK 1.66%
  21. D05.SI DBS GROUP HOLDINGS LTD COMMON STOCK 1.66%
  22. DSV.CO DSV A/S COMMON STOCK DKK1.0 1.56%
  23. MC.PA LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 1.55%
  24. SHOP.TO SHOPIFY INC CLASS A COMMON STOCK 1.53%
  25. 0388.HK HONG KONG EXCHANGES + CLEAR COMMON STOCK 1.53%

Sector weights

  • Industrials 26.33%
  • Financial Services 23.01%
  • Technology 20.10%
  • Consumer Defensive 6.31%
  • Utilities 5.88%
  • Healthcare 4.56%
  • Consumer Cyclical 3.68%
  • Communication Services 3.68%
  • Basic Materials 3.67%
  • Energy 2.78%

Country weights

  • Japan 22.91%
  • France 14.87%
  • United Kingdom 12.56%
  • Germany 7.82%
  • Spain 7.15%
  • Netherlands 7.10%
  • Italy 3.84%
  • Switzerland 3.44%
  • Canada 2.77%
  • Taiwan 2.59%
  • Hong Kong 2.55%
  • Denmark 2.52%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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