CGIE
Capital Group International Equity ETF
Capital Group International Equity ETF seeks to provide long-term capital appreciation by investing primarily in a diversified portfolio of equity securities of non-U.S. companies.
International
EQUITY
Active
MANAGEMENT STYLE
241.1 M
ASSETS UNDER MGMT
54 bp
EXPENSES
Fund Basics
| Fund sponsor | Capital Group |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Sep 26, 2023 |
| Assets (mns) | $241 |
| Expense ratio | 54 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Stock selection | |
| Weighting | |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NOVO NORDISK A/S-B | 4.1 % |
| SAP AG | 3.3 % |
| SAFRAN SA | 3.1 % |
| TOTAL SA | 2.7 % |
| ASTRAZENECA PLC | 2.7 % |
| LONDON STOCK EXCHANGE GROUP | 2.6 % |
| ASML HOLDING NV | 2.4 % |
| ITOCHU CORP | 2.2 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 2.1 % |
| SIKA AG-BR | 1.9 % |
Constituent Breakdown
| Number of holdings | 83 |
| Herfindahl-Hirschman Index | 163 |
| Wgt avg mkt cap (mns) | $127,286 |
| Large cap (>$10bn) | 99.0% |
| Mid cap ($2-10bn) | 1.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 94.1% |
| Emerging mkts. | 6.0% |
Country Exposure
 |
JAPAN | 17.5 % |
 |
FRANCE | 16.6 % |
 |
BRITAIN | 14.5 % |
 |
SWITZERLAND | 8.3 % |
 |
DENMARK | 6.4 % |
 |
NETHERLANDS | 4.8 % |
 |
GERMANY | 4.1 % |
 |
SPAIN | 3.5 % |
 |
SWEDEN | 3.5 % |
 |
CANADA | 2.4 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 1.1% | 15.0% | -- | -- | -- | -- | 11.5% | Volatility | 13.2% | 12.9% | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.05 | 79% |
| MSCI EAFE | 0.96 | 104% |
| MSCI Emg Mkts | 0.86 | 59% |
Liquidity Measures
| Avg. volume (000) | 58 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.00% |
| ADV of underlying (mns) | $15,202 |
Technical Indicators
| Recent close | $27.90 |
| 30d moving avg. | $29.78 |
| Annualized volatility | 14.1% |
| Relative strength (RSI) | 43 |
| Short interest (ETF) | 0.8% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CGIE |
Expenses vs. CGIE |
ALTAR Score™ vs. CGIE |
|---|---|---|---|---|
| EFG | iShares MSCI EAFE Growth ETF | 36.6% | -18 bp | -0.4% |
| IDHQ | Invesco S&P International Developed High Quality ETF | 33.7% | -25 bp | +1.6% |
| UMMA | Wahed Dow Jones Islamic World ETF | 31.5% | +11 bp | -0.4% |
| BBEU | JPMorgan BetaBuilders Europe ETF | 30.1% | -45 bp | +2.2% |
| JIG | JPMorgan International Growth ETF | 29.9% | +1 bp | -0.3% |
| JIRE | JPMorgan International Research Enhanced Equity ETF | 29.7% | -30 bp | +2.2% |
| BKCI | BNY Mellon Concentrated International ETF | 29.0% | +26 bp | -0.8% |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 28.9% | -8 bp | +1.5% |
| FLEE | Franklin FTSE Europe ETF | 28.1% | -45 bp | +2.2% |
| STXI | Strive International Developed Markets ETF | 27.8% | -25 bp | +1.9% |
Risk and Returns: CGIE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/15/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
CGIE
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.
ALTAR Score™
CGIE
4.9%
Cat. Avg
7.4%
ALTAR Score™ Calculation
Category Overview
There are 267 funds in the International Equity category, with an average ALTAR Score™
of 7.4% and a standard deviation of
2.6%. CGIE's ALTAR Score™ is approximately
0.9 standard deviations
below
the category average. This places CGIE in the 17th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
CGIESELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active International Equity ETFs |
| # of ETFs | 38 |
| Avg. Expense Ratio | 56.2 bp |
| Std. Deviation | 24 bp |
| CGIE (54 bp) Percentile rank | 46 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| CGIE | 54.0 | 0.0 | 54 |
| Peer Avg. | 62.5 | 29.6 | 92.1 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .