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

258.4 M

ASSETS UNDER MGMT

54 bp

EXPENSES
Fund Basics
Fund sponsorCapital Group
CategoryInternational
Asset classEquity
Websitelink...
Inception dateSep 26, 2023
Assets (mns)$258
Expense ratio54 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
Distributions
Taxation1099
Stock selection
Weighting
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
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 holdings83
Herfindahl-Hirschman Index 163
Wgt avg mkt cap (mns)$121,833
Large cap (>$10bn)98.9%
Mid cap ($2-10bn)1.1%
Small cap (<$2bn)0.0%
Developed mkts.94.0%
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 11/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 0.5% 5.0% -- -- -- -- 10.1%
Volatility 13.2% 12.9% -- -- -- -- --
Market Correlations
versus...BetaR-squared
S&P 5000.9366%
MSCI EAFE0.95103%
MSCI Emg Mkts0.8158%
Liquidity Measures
Avg. volume (000)94
Turnover1.0%
Avg. Bid/Ask (% of price)0.00%
ADV of underlying (mns)$9,147
Technical Indicators
Recent close$27.60
30d moving avg.$28.48
Annualized volatility13.6%
Relative strength (RSI)43
Short interest (ETF)0.6%
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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Risk and Returns: CGIE vs. Comps (1 YR)

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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 --%
2.1 17.1 2.5 2.6% --
Based on closing prices from 12/20/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
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

5.0%

Cat. Avg

7.5%


ALTAR Score™ Calculation

Category Overview
There are 267 funds in the International Equity category, with an average ALTAR Score™ of 7.5% and a standard deviation of 2.7%. 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

CGIE
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
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. 61.3 28.5 89.8
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .