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ETF NYSE Arca USD

Capital Group International Equity ETF CGIE

Issuer: Capital Group SEC registrant: Capital Group International Equity ETF Equity · International
Watch CGIE (sign in) Add to portfolio (CGIE) Set an alert for CGIE Compare CGIE with other ETFs Position size calculator for CGIE at 36.27 USD

How position sizing works
Last price 36.27 USD Change: Up +0.28 Percent change: Up +0.78%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.54%
Prospectus 1 Aug 2025
Net assets
$2.2B
As of 31 May 2026
Holdings
73
As of 31 May 2026
12-month distribution yield
1.38%
Twice a year
Asset class
Equity
From holdings

Capital Group International Equity ETF (CGIE) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Capital Group. Its category is Equity · International (equity). Its last price was US$36.27 on 20 Oct 2026. Its expense ratio is 0.54% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$2.24 billion as of 31 May 2026. Its latest holdings report lists 73 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.50 a unit, a 12-month distribution yield of 1.38%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.54%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.54%
Prospectus date
1 Aug 2025
Filed with the SEC
7 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$2,243,634,988
Total assets
$2,244,621,289
Holdings as of
31 May 2026
Report made public
21 Jul 2026 (51 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 73 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

CGIE top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 ASML Holding NV NL0010273215 4.72% $105.9M Equity (common) Netherlands EUR
2 TotalEnergies SE FR0000120271 3.55% $79.6M Equity (common) France EUR
3 Capital Group Central Cash Fund US14020B1026 3.12% $70.1M Equity (common) United States USD
4 Taiwan Semiconductor Manufacturing Co Ltd US8740391003 2.91% $65.4M Equity (common) Taiwan USD
5 AstraZeneca PLC GB0009895292 2.69% $60.3M Equity (common) United Kingdom GBP
6 Rolls-Royce Holdings PLC GB00B63H8491 2.26% $50.6M Equity (common) United Kingdom GBP
7 Engie SA FR0010208488 2.17% $48.7M Equity (common) France EUR
8 Skandinaviska Enskilda Banken AB SE0000148884 2.14% $48.0M Equity (common) Sweden SEK
9 RWE AG DE0007037129 2.13% $47.7M Equity (common) Germany EUR
10 UniCredit SpA IT0005239360 1.99% $44.7M Equity (common) Italy EUR
11 Safran SA FR0000073272 1.97% $44.3M Equity (common) France EUR
12 SK hynix Inc KR7000660001 1.97% $44.3M Equity (common) South Korea KRW
13 Iberdrola SA ES0144580Y14 1.80% $40.4M Equity (common) Spain EUR
14 BAE Systems PLC GB0002634946 1.79% $40.3M Equity (common) United Kingdom GBP
15 DSV A/S DK0060079531 1.77% $39.7M Equity (common) Denmark DKK
16 Airbus SE NL0000235190 1.76% $39.6M Equity (common) Netherlands EUR
17 SAP SE DE0007164600 1.72% $38.5M Equity (common) Germany EUR
18 ABB Ltd CH0012221716 1.69% $37.9M Equity (common) Switzerland CHF
19 Mitsubishi Corp JP3898400001 1.64% $36.8M Equity (common) Japan JPY
20 Hong Kong Exchanges & Clearing Ltd HK0388045442 1.63% $36.5M Equity (common) Hong Kong HKD
21 Tokyo Electron Ltd JP3571400005 1.62% $36.4M Equity (common) Japan JPY
22 Euronext NV NL0006294274 1.61% $36.1M Equity (common) Netherlands EUR
23 Resona Holdings Inc JP3500610005 1.60% $36.0M Equity (common) Japan JPY
24 Nestle SA CH0038863350 1.43% $32.2M Equity (common) Switzerland CHF
25 DBS Group Holdings Ltd SG1L01001701 1.41% $31.7M Equity (common) Singapore SGD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 73 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.74%

Country

Country by weight
CountryWeightBar
Japan 19.02%
France 14.27%
United Kingdom 13.83%
Netherlands 8.10%
Germany 7.94%
Spain 6.65%
Switzerland 3.62%
United States 3.58%
Taiwan 2.91%
Hong Kong 2.91%
Denmark 2.74%
Sweden 2.14%
Other (8) 12.02%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 40.64%
Japanese yen (JPY) 19.02%
British pound (GBP) 14.92%
US dollar (USD) 10.21%
Hong Kong dollar (HKD) 3.56%
Swiss franc (CHF) 3.12%
Danish krone (DKK) 2.74%
Swedish krona (SEK) 2.14%
South Korean won (KRW) 1.97%
Singapore dollar (SGD) 1.41%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 1.54%
Basic Materials 1.09%
Technology 1.05%
Health Care 0.50%

Partial coverage: sectors are known for 4.2% of net assets (4% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.5010
2 payments per unit
12-month yield
1.38%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
30 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5010) ÷ latest price ($36.27) × 100 = 1.38%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (6 payments)
CGIE distributions per unit by ex-date
Ex-dateAmount per unit
30 Jun 2026$0.3670
26 Dec 2025$0.1340
30 Jun 2025$0.2720
26 Dec 2024$0.0800
28 Jun 2024$0.2710
27 Dec 2023$0.0530

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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