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Capital Group International Equity ETF CGIE

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Price alert · CGIE

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36.46 USD -0.15 (-0.41%)

At closeNov 10, 2026, 4:00 PM EST

36.46 0.00 0.00%

After hours · Nov 10, 4:00 PM ET

36.23 Day range 36.59
32.52 52-week range 38.63
YTD
+4.71%
1 year
+5.77%

Capital Group International Equity ETF

Issuer
Capital Group
Asset class
Equity
Expense ratio
0.54%
Assets under management
$2.46B
NAV
36.27
Holdings
76
Inception
2023-09-26
Top 10 weight
26.10%

Top holdings

  1. ASML.AS ASML HOLDING NV COMMON STOCK EUR.09 4.47%
  2. CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M 3.09%
  3. TTE.PA TOTALENERGIES SE COMMON STOCK EUR2.5 2.79%
  4. SAP.DE SAP SE COMMON STOCK 2.61%
  5. SEB-A.ST SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0 2.38%
  6. RR.L ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 2.28%
  7. TSM TAIWAN SEMICONDUCTOR SP ADR ADR 2.27%
  8. UCG.MI UNICREDIT SPA COMMON STOCK 2.11%
  9. AIR.DE AIRBUS SE COMMON STOCK EUR1.0 2.08%
  10. IBE.MC IBERDROLA SA COMMON STOCK EUR.75 2.02%
  11. 6098.T RECRUIT HOLDINGS CO LTD COMMON STOCK 1.99%
  12. RWE.DE RWE AG COMMON STOCK 1.94%
  13. 8058.T MITSUBISHI CORP COMMON STOCK 1.80%
  14. ENGI.PA ENGIE COMMON STOCK EUR1.0 1.80%
  15. BA.L BAE SYSTEMS PLC COMMON STOCK GBP.025 1.78%
  16. 8308.T RESONA HOLDINGS INC COMMON STOCK 1.77%
  17. OR.PA L OREAL COMMON STOCK EUR.2 1.75%
  18. SAF.PA SAFRAN SA COMMON STOCK EUR.2 1.72%
  19. 0388.HK HONG KONG EXCHANGES + CLEAR COMMON STOCK 1.62%
  20. DSV.CO DSV A/S COMMON STOCK DKK1.0 1.62%
  21. MC.PA LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 1.58%
  22. D05.SI DBS GROUP HOLDINGS LTD COMMON STOCK 1.57%
  23. 6501.T HITACHI LTD COMMON STOCK 1.54%
  24. ITX.MC INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 1.48%
  25. 6758.T SONY GROUP CORP COMMON STOCK 1.45%

Sector weights

  • Industrials 25.76%
  • Financial Services 22.47%
  • Technology 18.27%
  • Consumer Defensive 7.59%
  • Healthcare 6.03%
  • Utilities 5.96%
  • Consumer Cyclical 3.86%
  • Communication Services 3.67%
  • Basic Materials 3.42%
  • Energy 2.97%

Country weights

  • Japan 22.69%
  • France 15.23%
  • United Kingdom 12.67%
  • Germany 7.82%
  • Spain 7.24%
  • Netherlands 6.77%
  • Italy 3.82%
  • Switzerland 3.46%
  • Hong Kong 2.70%
  • Denmark 2.65%
  • Canada 2.53%
  • Taiwan 2.46%

Updated 2026-11-10