Capital Group International Equity ETF (CGIE)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 36.35 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.54% |
| Assets under management | 2.46B USD |
| Net asset value per share | 36.21 USD |
| Inception | Sep 26, 2023 |
| Sponsor | Capital Group |
| Asset class | Equity |
| Holdings the fund reports | 76 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 81 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | ASML HOLDING NV COMMON STOCK EUR.09 | 5.20% |
| 2 | TOTALENERGIES SE COMMON STOCK EUR2.5 | 2.80% |
| 3 | TAIWAN SEMICONDUCTOR SP ADR ADR | 2.61% |
| 4 | SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0 | 2.45% |
| 5 | SAP SE COMMON STOCK | 2.39% |
| 6 | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | 2.37% |
| 7 | RECRUIT HOLDINGS CO LTD COMMON STOCK | 2.17% |
| 8 | UNICREDIT SPA COMMON STOCK | 1.97% |
| 9 | RWE AG COMMON STOCK | 1.95% |
| 10 | RESONA HOLDINGS INC COMMON STOCK | 1.93% |
| 11 | SAFRAN SA COMMON STOCK EUR.2 | 1.93% |
| 12 | IBERDROLA SA COMMON STOCK EUR.75 | 1.89% |
| 13 | AIRBUS SE COMMON STOCK EUR1.0 | 1.88% |
| 14 | HITACHI LTD COMMON STOCK | 1.85% |
| 15 | TOKYO ELECTRON LTD COMMON STOCK | 1.77% |
| 16 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M (a fund) | 1.76% |
| 17 | EURONEXT NV COMMON STOCK EUR1.6 | 1.74% |
| 18 | BAE SYSTEMS PLC COMMON STOCK GBP.025 | 1.72% |
| 19 | DBS GROUP HOLDINGS LTD COMMON STOCK | 1.66% |
| 20 | ENGIE COMMON STOCK EUR1.0 | 1.66% |
| 21 | SHOPIFY INC CLASS A COMMON STOCK | 1.65% |
| 22 | MITSUBISHI CORP COMMON STOCK | 1.59% |
| 23 | HONG KONG EXCHANGES + CLEAR COMMON STOCK | 1.58% |
| 24 | LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | 1.55% |
| 25 | L OREAL COMMON STOCK EUR.2 | 1.50% |
Market data, supplied Oct 15, 2026.
Sector weights
| Industrials | 26.33% |
| Financial Services | 23.01% |
| Technology | 20.10% |
| Consumer Defensive | 6.31% |
| Utilities | 5.88% |
| Healthcare | 4.56% |
| Communication Services | 3.68% |
| Consumer Cyclical | 3.68% |
| Basic Materials | 3.67% |
| Energy | 2.78% |
Market data, supplied Oct 15, 2026.
Country weights
| Japan | 22.83% |
| France | 14.31% |
| United Kingdom | 11.87% |
| Netherlands | 9.09% |
| Germany | 7.22% |
| Spain | 7.00% |
| Switzerland | 4.06% |
| Canada | 2.76% |
| Taiwan (Province of China) | 2.71% |
| Hong Kong | 2.53% |
| Sweden | 2.44% |
| Denmark | 2.18% |
| Ireland | 2.13% |
| Italy | 1.97% |
| United States | 1.78% |
| Singapore | 1.67% |
| Korea (the Republic of) | 0.96% |
| Belgium | 0.90% |
| Uruguay | 0.76% |
| China | 0.63% |
| Other | 0.20% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.