Equity

CGIE (Capital Group International Equity ETF)

A prudent approach to international investing. An international fund that pursues prudent growth of capital and conservation of principal by investing in companies predominately based in developed markets. The fund seeks to provide a smoother return profile over a full market cycle with less volatility and lower downside capture than the market.

Read important investment disclosures
  • Morningstar Categorytooltip: In an effort to classify funds by what they own, as well as by their prospectus objectives and styles, Morningstar developed Morningstar Categories. While the prospectus objective identifies a fund's investment goals based on the wording in the fund prospectus, the Morningstar Category identifies funds based on their actual investment styles as measured by their underlying portfolio holdings (portfolio and other statistics over the past three years).
    Foreign Large Growth
  • EXPENSE RATIO (GROSS/NET %)
    0.54/0.54
  • 30-DAY SEC YIELD (GROSS/NET %)tooltip: The 30-day SEC yield reflects the rate at which the fund is earning income on its current portfolio of securities calculated according to the standardized SEC formula; when applicable, it reflects the maximum sales charge. If shown, a net yield reflects fee waivers and/or expense reimbursements in effect during the period. Without waivers and/or reimbursements, the yield would be reduced. Gross yield does not adjust for any fee waivers and/or expense reimbursements in effect.
    1.39/1.39
    As of 8/31/26
  • YTD RETURNS (NAV/MARKET PRICE %)
    6.57/6.47
    As of 9/30/26
  • Inception date
    9/26/23
  • Fund Assets ($M)
    $2,465.9
    As of 9/30/26
  • Issuers
    72
    As of 8/31/26
  • Primary benchmark
    MSCI EAFE (Europe, Australasia, Far East) Indextooltip: MSCI EAFE (Europe, Australasia, Far East) Index is a free float-adjusted market capitalization weighted index that is designed to measure developed equity market results, excluding the United States and Canada. Results reflect dividends net of withholding taxes. This index is unmanaged, and its results include reinvested dividends and/or distributions but do not reflect the effect of sales charges, commissions, account fees, expenses or U.S. federal income taxes.

Overview

Description

Objective
The fund's investment objective is to provide prudent growth of capital and conservation of principal.
Types of investments
The fund invests primarily in common stocks, or securities convertible into common stocks.
Distinguishing characteristics
This international strategy pursues prudent growth of capital and conservation of principal by investing in companies that are predominantly based in developed markets. The strategy seeks to provide a smoother return profile over the full market cycle-with less volatility and lower downside capture-by focusing on companies with characteristics associated with long-term growth and resilience to market declines, including strong balance sheets and dividend payments.
Portfolio restrictions
The fund may not invest more than 10% of its net assets in the securities of issuers based in emerging markets. The fund will normally invest at least 80% of its net assets in equity securities and at least 80% of its net assets in issuers outside the United States.

Key facts

Fund inception
9/26/23
Fund assets (millions)
$2,465.9
As of 9/30/26 (updated daily)
Exchange
NYSE Arca, Inc.
Issuers
72
Holdings as of 8/31/26 (updated monthly)
mthDividendsPaid
Regular dividends paid
Jun., Dec.
NAV
$36.76
As of 9/30/26 (updated daily)
Market Price
$36.71
As of 9/30/26 (updated daily)
portfolioTurnover
One-year turnover (%)tooltip: Portfolio turnover is the portion of a portfolio's holdings sold and replaced with new securities annually, usually expressed as a percentage of the portfolio's total assets. For example, a portfolio with a turnover of 25% holds assets for an average of about four years, while a portfolio with a turnover of 100% holds assets for one year.
43
Fiscal year-end
May
Prospectus date
8/1/26
NF_ETFLogic_premium,NF_ETFLogic_discount
Premium/discounttooltip: The percentage amount by which an ETF's selling or purchase market price is either greater than (premium) or less than (discount) its net asset value (NAV).
-0.15%
As of 9/30/26 (updated daily)
NF_ETFLogic_medianBid
30-day median bid/ask spreadtooltip: The median bid-ask spread is calculated by identifying the national best bid and national best offer ("NBBO") for each fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and that value is expressed as a percentage rounded to the nearest hundredth.
0.03%
As of 9/30/26 (updated daily)
view premium/discount details

Portfolio managers

Gerald Du Manoir
Principal Investment Officer
35 years of investment industry experience
35 years with Capital Group
Eu-Gene Cheah
28 years of investment industry experience
28 years with Capital Group
Samir Parekh
25 years of investment industry experience
19 years with Capital Group

A distinctive investment approach

The Capital System is designed to deliver superior investment results. Across asset classes, we believe in collaborative research to yield deeper insights, diverse perspectives from multiple portfolio managers and analysts, and a long-term view to decision-making.

Returns

returns

Investment results

Total returns for periods ended 8/31/26 (%)
  • ●NAV
  • ●Market Price
  • ●Index
Returns table
ETFDaily YTD1M3MYTD1YLifetime
Index data refers to the MSCI EAFE (Europe, Australasia, Far East) Indextooltip: MSCI EAFE (Europe, Australasia, Far East) Index is a free float-adjusted market capitalization weighted index that is designed to measure developed equity market results, excluding the United States and Canada. Results reflect dividends net of withholding taxes. This index is unmanaged, and its results include reinvested dividends and/or distributions but do not reflect the effect of sales charges, commissions, account fees, expenses or U.S. federal income taxes..
Daily YTD as of 9/30/26. Returns greater than one year are annualized.
Fund inception: 9/26/23. Index lifetime is based on inception date of the fund.

Risk measures

As of 8/31/26 (updated monthly)
Standard deviation
Standard deviationtooltip: Annualized standard deviation (based on monthly returns) is a common measure of absolute volatility that tells how returns over time have varied from the mean. A lower number signifies lower volatility.
CGIE11.60
MSCI EAFE (Europe, Australasia, Far East) Indextooltip: MSCI EAFE (Europe, Australasia, Far East) Index is a free float-adjusted market capitalization weighted index that is designed to measure developed equity market results, excluding the United States and Canada. Results reflect dividends net of withholding taxes. This index is unmanaged, and its results include reinvested dividends and/or distributions but do not reflect the effect of sales charges, commissions, account fees, expenses or U.S. federal income taxes.—
Sharpe ratio
Sharpe ratiotooltip: Sharpe ratios use standard deviation and excess return to determine reward per unit of risk. The higher the number, the better the portfolio's historical risk-adjusted performance.
CGIE1.03
MSCI EAFE (Europe, Australasia, Far East) Indextooltip: MSCI EAFE (Europe, Australasia, Far East) Index is a free float-adjusted market capitalization weighted index that is designed to measure developed equity market results, excluding the United States and Canada. Results reflect dividends net of withholding taxes. This index is unmanaged, and its results include reinvested dividends and/or distributions but do not reflect the effect of sales charges, commissions, account fees, expenses or U.S. federal income taxes.—
R-squaredtooltip: R-squared is a measure of the correlation between a particular return and that of a benchmark index. A measure of 100 indicates that all of the return can be explained by movements in the benchmark. Generally the higher the R-squared measure, the more reliable the beta measurement will be.94.41
Alphatooltip: Alpha is a measure of the difference between a portfolio's actual returns and its expected results, given its level of risk as measured by beta. A positive alpha figure indicates the portfolio has performed better than its beta would predict. In contrast, a negative alpha indicates the portfolio has underperformed, given the expectations established by beta.-1.37
Betatooltip: Beta relatively measures sensitivity to market movements over a specified period of time. The beta of the market (represented by the benchmark index) is equal to 1; a beta higher than 1 implies that a return was more volatile than the market. A beta lower than 1 suggests that a return was less volatile than the market. Generally the higher the R-squared measure, the more reliable the beta measurement will be. 0.88
Information ratiotooltip: The information ratio represents the excess return generated (over the market) per unit of relative risk as measured by tracking error.-1.00
Downside capture ratiotooltip: Ratio of a portfolio/composite's return during periods when the index was down, divided by the return of the index during those periods. For example, during periods when the index was down, a down-capture ratio greater than 100 indicates the portfolio/composite produced a lower return than the index.96
Upside capture ratiotooltip: Ratio of a portfolio/composite's return during periods when the index was up, divided by the return of the index during those periods. For example, an up-capture ratio greater than 100 indicates the portfolio/composite produced a higher return than the index during periods when the index was up.89
Tracking errortooltip: The tracking error is the standard deviation of the difference between the returns of an investment and its benchmark.3.12
S&P 500 correlationtooltip: Correlation describes the strength of the association between a return and a benchmark. Correlation is shown on a scale from 1 to -1. The higher the positive correlation, the more closely the return and the benchmark moved relative to one another. The lower the negative correlation, the more the return and the benchmark diverged from one another.0.68
MSCI ACWI correlationtooltip: Correlation describes the strength of the association between a return and a benchmark. Correlation is shown on a scale from 1 to -1. The higher the positive correlation, the more closely the return and the benchmark moved relative to one another. The lower the negative correlation, the more the return and the benchmark diverged from one another.0.83
Data calculated against the MSCI EAFE (Europe, Australasia, Far East) Indextooltip: MSCI EAFE (Europe, Australasia, Far East) Index is a free float-adjusted market capitalization weighted index that is designed to measure developed equity market results, excluding the United States and Canada. Results reflect dividends net of withholding taxes. This index is unmanaged, and its results include reinvested dividends and/or distributions but do not reflect the effect of sales charges, commissions, account fees, expenses or U.S. federal income taxes. unless noted otherwise.

Prices & distributions

As of 9/30/26
  • nav ($)
    $36.76
  • Price change ($)
    $-0.02
  • Price change (%)
    -0.06
  • market price ($)
    $36.71
  • Price change ($)
    $-0.21
  • Price change (%)
    -0.56
Prices distributions table
YTD dividends subtotal ($)0.37
YTD cap gains subtotal ($)0.00
YTD total distributions ($)0.37

Yield

As of 8/31/26 (updated monthly)
12-month distribution rates (at NAV %)tooltip: The income per share paid by the fund over the past 12 months to an investor from dividends (including any special dividends). The distribution rate is expressed as a percentage of the current price.1.32
30-day SEC yield (gross/net %)tooltip: The 30-day SEC yield reflects the rate at which the fund is earning income on its current portfolio of securities calculated according to the standardized SEC formula; when applicable, it reflects the maximum sales charge. If shown, a net yield reflects fee waivers and/or expense reimbursements in effect during the period. Without waivers and/or reimbursements, the yield would be reduced. Gross yield does not adjust for any fee waivers and/or expense reimbursements in effect.1.39/1.39

Portfolio composition

assetMix

Asset mix

As of 8/31/26 (updated monthly, %)
Asset Mix
U.S. Equities
0.8
Non-U.S. Equities
96.6
U.S. Bonds
0.0
Non-U.S. Bonds
0.0
Cash, Equivalents & Other
2.6
U.S. Equities
0.8
Non-U.S. Equities
96.6
U.S Bonds
-
Non-U.S. Bonds
-
Cash, Equivalents & Other
2.6

Market capitalization

As of 8/31/26 (updated monthly)
  • ●
    CGIE
  • ●
    Index
CGIE
Index
Highest quintile
$169,403.6 — $2,170,280.3
21.9%25.4%
Second quintile
$97,912.5 — $167,733.8
30.0%15.1%
Middle quintile
$49,567.1 — $96,430.6
23.0%16.2%
Fourth quintile
$21,954.7 — $49,327.3
17.6%23.0%
Lowest quintile
$3,000.3 — $21,830.2
4.1%16.9%
Cash
3.4%3.1%
Other
0.0%0.3%

WEIGHTED MEDIAN ($M)

CGIE

$208,324.0

Index

$125,498.0

Index data refers to the MSCI EAFE (Europe, Australasia, Far East) Indextooltip: MSCI EAFE (Europe, Australasia, Far East) Index is a free float-adjusted market capitalization weighted index that is designed to measure developed equity market results, excluding the United States and Canada. Results reflect dividends net of withholding taxes. This index is unmanaged, and its results include reinvested dividends and/or distributions but do not reflect the effect of sales charges, commissions, account fees, expenses or U.S. federal income taxes..

Valuation

As of 6/30/26 (updated monthly)
CGIEINDEX
Price/Booktooltip: The price‑to‑book (P/B) ratio is the market‑value‑weighted, harmonic average of the P/B ratios of the individual companies held in the portfolio. The P/B ratio of an individual company compares its market value to the value of its total assets, less total liabilities (book value), as reported. This metric reflects the valuation of the underlying companies held in the portfolio and is not a measure of the portfolio's own share price, NAV, or operating performance.2.82.2
Price/Cash flowtooltip: The price‑to‑cash‑flow (P/CF) ratio is the market‑value‑weighted, harmonic average of the P/CF ratios of the individual companies held in the portfolio. This metric reflects how the market values the cash‑generating ability of the underlying companies held in the portfolio and is not a measure of the portfolio's own cash flow, share price, NAV, or operating performance.12.910.9
Price/Earningstooltip: The price‑to‑earnings (P/E) ratio is the market‑value‑weighted, harmonic average of the P/E ratios of the individual companies held in the portfolio. This metric reflects the valuation of the underlying companies held in the portfolio and is not a measure of the portfolio's own earnings, share price, NAV, or operating performance.17.615.8
Index data refers to the MSCI EAFE (Europe, Australasia, Far East) Indextooltip: MSCI EAFE (Europe, Australasia, Far East) Index is a free float-adjusted market capitalization weighted index that is designed to measure developed equity market results, excluding the United States and Canada. Results reflect dividends net of withholding taxes. This index is unmanaged, and its results include reinvested dividends and/or distributions but do not reflect the effect of sales charges, commissions, account fees, expenses or U.S. federal income taxes..

Morningstar Ownership Zone™

As of 10/1/26 (updated monthly)
Value
Blend
Growth
Large
Mid
Small

Large Growth

Weighted average of holdings
75% of fund's stock holdings
INSIGHTS ON THE MORNINGSTAR OWNERSHIP ZONE

Top equity holdings

As of 8/31/26 (updated monthly, %)
CGIE
Index
VIEW DAILY HOLDINGS
VIEW QUARTERLY HOLDINGS
VIEW DAILY HOLDINGS
VIEW QUARTERLY HOLDINGS
CGIEIndex
ASML4.7%2.9%
TotalEnergies2.7%0.8%
Rolls-Royce Holdings2.6%0.8%
Skandinaviska Enskilda Banken2.4%0.2%
SAP2.3%1.0%
Taiwan Semiconductor Manufacturing2.3%—
UniCredit2.2%0.6%
Recruit Holdings2.2%0.7%
Engie2.0%0.2%
Safran2.0%0.6%
Index data refers to the MSCI EAFE (Europe, Australasia, Far East) Indextooltip: MSCI EAFE (Europe, Australasia, Far East) Index is a free float-adjusted market capitalization weighted index that is designed to measure developed equity market results, excluding the United States and Canada. Results reflect dividends net of withholding taxes. This index is unmanaged, and its results include reinvested dividends and/or distributions but do not reflect the effect of sales charges, commissions, account fees, expenses or U.S. federal income taxes..

Portfolio exposures

As of 8/31/26 (updated monthly)
Sectors and top holdingsCGIE (%)INDEX (%)
Energy2.73.7
Materials3.86.3
Industrials26.619.0
Consumer discretionary7.28.3
Consumer staples6.36.5
Health care4.910.1
Financials22.226.4
Information technology16.210.3
Communication services1.64.0
Utilities5.83.7
Index data refers to the MSCI EAFE (Europe, Australasia, Far East) Indextooltip: MSCI EAFE (Europe, Australasia, Far East) Index is a free float-adjusted market capitalization weighted index that is designed to measure developed equity market results, excluding the United States and Canada. Results reflect dividends net of withholding taxes. This index is unmanaged, and its results include reinvested dividends and/or distributions but do not reflect the effect of sales charges, commissions, account fees, expenses or U.S. federal income taxes..
Data shown reflects the top holdings in each sector. The information shown may include affiliates of the same issuer when applicable.

The New Geography of Investing®

As of 8/31/26 (updated monthly, %)
Equity portion breakdown by domicile allocation
RegionCGIE (%)Index (%)
United States0.8—
Canada2.6—
Europe & Middle East65.565.8
Japan22.023.7
Asia-Pacific ex. Japan4.510.5
China1.3—
Emerging markets ex. China3.3—
EQUITY PORTION BREAKDOWN BY REVENUE allocation
RegionCGIE (%)Index (%)
United States20.619.9
Canada1.11.2
Europe & Middle East31.429.9
Japan11.711.9
Asia-Pacific ex. Japan5.48.4
China8.79.3
Emerging markets ex. China15.113.7
Other6.15.8
FUND BREAKDOWN BY DOMICILE allocation
RegionCGIE (%)Index (%)
United States0.8—
Canada2.6—
Europe & Middle East63.865.8
Japan21.423.7
Asia-Pacific ex. Japan4.310.5
China1.2—
Emerging markets ex. China3.2—
Cash & equivalents2.7—
Equity portion breakdown by domicile allocation
RegionCGIE (%)Index (%)
United States0.8—
Canada2.6—
Europe & Middle East65.565.8
Japan22.023.7
Asia-Pacific ex. Japan4.510.5
China1.3—
Emerging markets ex. China3.3—
EQUITY PORTION BREAKDOWN BY REVENUE allocation
RegionCGIE (%)Index (%)
United States20.619.9
Canada1.11.2
Europe & Middle East31.429.9
Japan11.711.9
Asia-Pacific ex. Japan5.48.4
China8.79.3
Emerging markets ex. China15.113.7
Other6.15.8
FUND BREAKDOWN BY DOMICILE allocation
RegionCGIE (%)Index (%)
United States0.8—
Canada2.6—
Europe & Middle East63.865.8
Japan21.423.7
Asia-Pacific ex. Japan4.310.5
China1.2—
Emerging markets ex. China3.2—
Cash & equivalents2.7—
Index data refers to the MSCI EAFE (Europe, Australasia, Far East) Indextooltip: MSCI EAFE (Europe, Australasia, Far East) Index is a free float-adjusted market capitalization weighted index that is designed to measure developed equity market results, excluding the United States and Canada. Results reflect dividends net of withholding taxes. This index is unmanaged, and its results include reinvested dividends and/or distributions but do not reflect the effect of sales charges, commissions, account fees, expenses or U.S. federal income taxes..

Fees & expenses

Expense ratio

As of the most recent prospectus
CGIE (gross/net %)
0.54/0.54

Resources