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
297.1 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) | $297 |
| 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
| SAP AG | 4.0 % |
| SAFRAN SA | 3.2 % |
| NOVO NORDISK A/S-B | 3.0 % |
| LONDON STOCK EXCHANGE GROUP | 2.9 % |
| ASTRAZENECA PLC | 2.5 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 2.4 % |
| ASML HOLDING NV | 2.3 % |
| TOTAL SA | 2.3 % |
| ESSILOR INTERNATIONAL | 2.1 % |
| AMADEUS IT HOLDING SA-A SHS | 2.0 % |
Constituent Breakdown
| Number of holdings | 77 |
| Herfindahl-Hirschman Index | 166 |
| Wgt avg mkt cap (mns) | $123,179 |
| Large cap (>$10bn) | 96.4% |
| Mid cap ($2-10bn) | 3.6% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 94.5% |
| Emerging mkts. | 5.5% |
Country Exposure
 |
JAPAN | 18.8 % |
 |
FRANCE | 16.3 % |
 |
BRITAIN | 15.5 % |
 |
SWITZERLAND | 7.2 % |
 |
GERMANY | 5.9 % |
 |
DENMARK | 5.4 % |
 |
NETHERLANDS | 5.2 % |
 |
SPAIN | 3.7 % |
 |
SWEDEN | 3.4 % |
 |
TAIWAN | 2.4 % |
Historical Performance
Standardized Performance (as of 12/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | -3.2% | -3.2% | -- | -- | -- | -- | 6.2% | Volatility | 13.2% | 12.9% | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.93 | 69% |
| MSCI EAFE | 0.94 | 102% |
| MSCI Emg Mkts | 0.84 | 61% |
Liquidity Measures
| Avg. volume (000) | 161 |
| Turnover | 1.5% |
| Avg. Bid/Ask (% of price) | 0.00% |
| ADV of underlying (mns) | $8,654 |
Technical Indicators
| Recent close | $28.45 |
| 30d moving avg. | $28.24 |
| Annualized volatility | 13.7% |
| Relative strength (RSI) | 39 |
| Short interest (ETF) | 2.7% |
| 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 | 35.9% | -18 bp | -1.0% |
| UMMA | Wahed Dow Jones Islamic World ETF | 31.8% | +11 bp | -0.8% |
| JIRE | JPMorgan International Research Enhanced Equity ETF | 30.7% | -30 bp | +1.7% |
| BBEU | JPMorgan BetaBuilders Europe ETF | 30.0% | -45 bp | +1.7% |
| CGDG | Capital Group Dividend Growers ETF | 30.0% | -7 bp | +1.5% |
| IDHQ | Invesco S&P International Developed High Quality ETF | 28.7% | -25 bp | +0.7% |
| STXI | Strive International Developed Markets ETF | 28.4% | -25 bp | +1.5% |
| FLEE | Franklin FTSE Europe ETF | 28.4% | -45 bp | +1.7% |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 28.4% | -8 bp | +1.2% |
| JIG | JPMorgan International Growth ETF | 28.1% | +1 bp | -0.6% |
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 1/21/2025
Peer Group Comparison Sample data. Subscribe for access.
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
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
CGIE
5.0%
Cat. Avg
7.1%
ALTAR Score™ Calculation
Category Overview
There are 265 funds in the International Equity category, with an average ALTAR Score™
of 7.1% and a standard deviation of
2.6%. CGIE's ALTAR Score™ is approximately
0.8 standard deviations
below
the category average. This places CGIE in the 20nd 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. | 60.6 | 36.0 | 96.5 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .