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Capital Group International Equity ETF CGIE

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Price alert · CGIE

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35.76 USD -1.00 (-2.72%)

Nov 5, 2026, 1:37 PM EST

35.72 Day range 36.46
32.52 52-week range 38.63
YTD
+2.70%
1 year
+4.75%

Capital Group International Equity ETF

Issuer
Capital Group
Asset class
Equity
Expense ratio
0.54%
Assets under management
$2.42B
NAV
35.82
Holdings
76
Inception
2023-09-26
Top 10 weight
25.09%

Top holdings

  1. ASML.AS ASML HOLDING NV COMMON STOCK EUR.09 4.65%
  2. TTE.PA TOTALENERGIES SE COMMON STOCK EUR2.5 2.96%
  3. SAP.DE SAP SE COMMON STOCK 2.58%
  4. TSM TAIWAN SEMICONDUCTOR SP ADR ADR 2.41%
  5. SEB-A.ST SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0 2.33%
  6. RR.L ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 2.20%
  7. 6098.T RECRUIT HOLDINGS CO LTD COMMON STOCK 2.07%
  8. AIR.DE AIRBUS SE COMMON STOCK EUR1.0 1.97%
  9. IBE.MC IBERDROLA SA COMMON STOCK EUR.75 1.96%
  10. BA.L BAE SYSTEMS PLC COMMON STOCK GBP.025 1.95%
  11. UCG.MI UNICREDIT SPA COMMON STOCK 1.95%
  12. CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M 1.94%
  13. RWE.DE RWE AG COMMON STOCK 1.90%
  14. 8308.T RESONA HOLDINGS INC COMMON STOCK 1.81%
  15. ENX.PA EURONEXT NV COMMON STOCK EUR1.6 1.78%
  16. SAF.PA SAFRAN SA COMMON STOCK EUR.2 1.76%
  17. OR.PA L OREAL COMMON STOCK EUR.2 1.72%
  18. ENGI.PA ENGIE COMMON STOCK EUR1.0 1.71%
  19. 8058.T MITSUBISHI CORP COMMON STOCK 1.68%
  20. MC.PA LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 1.65%
  21. 6501.T HITACHI LTD COMMON STOCK 1.64%
  22. DSV.CO DSV A/S COMMON STOCK DKK1.0 1.64%
  23. D05.SI DBS GROUP HOLDINGS LTD COMMON STOCK 1.61%
  24. 0388.HK HONG KONG EXCHANGES + CLEAR COMMON STOCK 1.61%
  25. 8035.T TOKYO ELECTRON LTD COMMON STOCK 1.44%

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 22.69%
  • 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 2026-11-05