Symbols

CGIE

Capital Group International Equity ETF·ARCA

--(--)

Capital Group International Equity ETF Fundamentals

Assets Under Management

1.85BUSD

Fund Flows (1Y)

1.41BUSD

Dividend Yield (TTM)

1.22%

Discount/Premium to NAV

0.09%

Shares Outstanding

54.90M

Expense Ratio

0.54%

Returns

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-8.85%	-4.79%	-5.25%	+11.12%	+34.65%	+34.65%
NAV Total Return	-9.03%	-3.94%	-4.85%	+12.11%	+0.32%	+0.32%

Ratings

Aime Ratings

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.

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Holdings Analysis

Sector

Industrials

27.94%

Financial Services

21.43%

Technology

16.93%

Healthcare

9.20%

Consumer Defensive

8.47%

Consumer Cyclical

5.04%

Basic Materials

3.94%

Communication Services

3.17%

Utilities

2.53%

Region

67.34%

27.48%

3.86%

1.31%

Top 10 Holdings

Symbol

Ratio

ASML HOLDING NV COMMON STOCK EUR.09

4.41%

TTE

TotalEnergies

3.24%

CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M

2.97%

AZN

Astrazeneca

2.88%

SAFRAN SA COMMON STOCK EUR.2

2.76%

ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2

2.72%

TSM

TSMC

2.58%

RWE AG COMMON STOCK

2.33%

SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0

2.24%

ENGIE COMMON STOCK EUR1.0

2.21%

Top 10 Weight 28.34%

84 Total Holdings

See all holdings

Is SPY better than CGIE?

Dividends

Dividend Payout History

Ex-Div Date	Record Date	Payment Date	Amount
2025-12-26	2025-12-26	2025-12-29	0.134
2025-06-30	2025-06-30	2025-07-01	0.272
2024-12-26	2024-12-26	2024-12-27	0.080
2024-06-28	2024-06-28	2024-07-01	0.271
2023-12-27	2023-12-28	2023-12-29	0.053

How Much Does CGIE Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy CGIE?

Fund Flows