ATLASCapital Group International Equity ETF (CGIE): outlook, holdings and fees
Capital Group International Equity ETF (CGIE) is an exchange-traded fund and is managed by Capital Group. The expense ratio is 0.51% and the yield is 1.33%. The ten largest holdings are 26% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on CGIE
| Last price | $36.24 (+0.8%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $35.59 – $37.27 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 1.33% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
CGIE fund facts
| Issuer | Capital Group |
|---|---|
| Theme | International developed |
| Assets under management | $2.5B |
| Expense ratio | 0.51% |
| Number of holdings | 49 |
| Portfolio turnover | 0% |
| Inception | Sep 26, 2023 |
| Exchange | NYSE |
The fund invests primarily in common stocks of issuers outside of the United States that the investment adviser believes have the potential for growth, many of which have the potential to pay dividends. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities, and at least 80% of its net assets in securities outside the United States. The fund is non-diversified.
CGIE top holdings
| Holding | Sector | Weight |
|---|---|---|
| ASML Holding N.V. ASML | Technology | 5.22% |
| TotalEnergies SE ADR TTE | Energy | 2.81% |
| Taiwan Semiconductor Manufacturing TSM | Technology | 2.56% |
| Skandinaviska Enskilda Banken AB (publ) SEB-A | Financial Services | 2.44% |
| SAP SE SAP | Technology | 2.38% |
| Rolls-Royce Holdings PLC RR | Industrials | 2.38% |
| Recruit Holdings Co Ltd 6098 | Communication Services | 2.25% |
| UniCredit S.p.A. UCG | Financial Services | 1.97% |
| Resona Holdings Inc. 8308 | Financial Services | 2.00% |
| Safran SA SAF | Industrials | 2.00% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
CGIE sector breakdown
| Sector | Weight |
|---|---|
| Industrials | 25.5% |
| Financial Services | 22.4% |
| Technology | 19.5% |
| Consumer Defensive | 6.7% |
| Utilities | 5.8% |
| Healthcare | 5.5% |
| Basic Materials | 4.3% |
| Communication Services | 3.8% |
| Consumer Cyclicals | 3.7% |
| Energy | 2.8% |
By region: Europe Developed 50.9%, Japan 23.3%, United Kingdom 12.7%, Asia Developed 8.0%, North America 3.6%.
CGIE returns and risk
| Year to date | +6.0% |
|---|---|
| 1 year | +8.1% |
| 3 years (annualised) | +15.0% |
| Volatility (3 years) | 11.4% |
| Sharpe ratio (3 years) | 0.89 |
Past returns do not guarantee future results.
CGIE: frequently asked questions
What does CGIE invest in?
Capital Group International Equity ETF invests in a portfolio of securities. Its largest holdings are ASML Holding N.V. (5.2%), TotalEnergies SE ADR (2.8%), Taiwan Semiconductor Manufacturing (2.6%), Skandinaviska Enskilda Banken AB (publ) (2.4%), SAP SE (2.4%).
What is the CGIE expense ratio?
0.51% a year: about $51.00 for every $10,000 invested.
What is the CGIE dividend yield?
1.33%. ATLAS does not hold the exact distribution dates for ETFs.
Will CGIE go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $35.59 to $37.27 from $36.24 today. It is a probability, not a prediction.
How has CGIE performed?
Year to date +6.0%, one year +8.1%, three years +15.0% a year. Past returns do not guarantee future results.
Similar ETFs: International developed
- Vanguard FTSE Developed Markets ETF (VEA)
- iShares Core MSCI EAFE ETF (IEFA)
- Vanguard Total International Stock ETF (VXUS)
- iShares MSCI EAFE ETF (EFA)
- Vanguard FTSE All-World ex-US Index Fund ETF Shares (VEU)
- Schwab International Equity ETF (SCHF)
- iShares Core MSCI Total International Stock ETF (IXUS)
- State Street SPDR Portfolio Developed World ex-US ETF (SPDW)
Educational information, not investment advice. Disclaimer