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Capital Group International Equity ETF CGIE

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Price alert · CGIE

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35.43 USD -0.12 (-0.34%)

At closeNov 6, 2026, 7:46 PM EST

35.15 -0.28 -0.79%

After hours · Nov 6, 7:46 PM ET

35.27 Day range 35.66
32.59 52-week range 38.37
YTD
+1.75%
1 year
+4.30%

Capital Group International Equity ETF

Issuer
Capital Group
Asset class
Equity
Expense ratio
0.54%
Assets under management
$2.47B
NAV
36.13
Holdings
76
Inception
2023-09-26
Top 10 weight
24.21%

Top holdings

  1. ASML.AS ASML HOLDING NV COMMON STOCK EUR.09 4.14%
  2. TTE.PA TOTALENERGIES SE COMMON STOCK EUR2.5 2.84%
  3. SAP.DE SAP SE COMMON STOCK 2.65%
  4. SEB-A.ST SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0 2.34%
  5. RR.L ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 2.14%
  6. 6098.T RECRUIT HOLDINGS CO LTD COMMON STOCK 2.05%
  7. TSM TAIWAN SEMICONDUCTOR SP ADR ADR 2.05%
  8. NET OTHER ASSETS 2.01%
  9. AIR.PA AIRBUS SE COMMON STOCK EUR1.0 2.00%
  10. IBE.MC IBERDROLA SA COMMON STOCK EUR.75 1.99%
  11. UCG.MI UNICREDIT SPA COMMON STOCK 1.99%
  12. CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M 1.95%
  13. RWE.DE RWE AG COMMON STOCK 1.88%
  14. 8058.T MITSUBISHI CORP COMMON STOCK 1.83%
  15. 8308.T RESONA HOLDINGS INC COMMON STOCK 1.81%
  16. ENX.PA EURONEXT NV COMMON STOCK EUR1.6 1.81%
  17. OR.PA L OREAL COMMON STOCK EUR.2 1.78%
  18. BA.L BAE SYSTEMS PLC COMMON STOCK GBP.025 1.74%
  19. ENGI.PA ENGIE COMMON STOCK EUR1.0 1.74%
  20. SAF.PA SAFRAN SA COMMON STOCK EUR.2 1.66%
  21. 0388.HK HONG KONG EXCHANGES + CLEAR COMMON STOCK 1.65%
  22. MC.PA LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 1.64%
  23. DSV.CO DSV A/S COMMON STOCK DKK1.0 1.62%
  24. D05.SI DBS GROUP HOLDINGS LTD COMMON STOCK 1.60%
  25. 6501.T HITACHI LTD COMMON STOCK 1.56%

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 2026-11-06