CGIE · ARCA · ETF
Capital Group International Equity ETF (CGIE) Price, Holdings & Fees
Capital Group International Equity ETF (CGIE) closed at $428.16 on Oct 9, 2026, down 0.71% from the previous close of $431.20.
Share price, past year
1Y +23.90%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $428.16 |
| Sep 30, 2026 | $424.16 |
| Aug 31, 2026 | $395.10 |
| Jul 31, 2026 | $402.90 |
| Jun 30, 2026 | $414.67 |
| May 29, 2026 | $418.80 |
| Apr 30, 2026 | $388.04 |
| Mar 31, 2026 | $374.22 |
| Feb 27, 2026 | $378.67 |
| Jan 30, 2026 | $362.04 |
| Dec 31, 2025 | $383.65 |
| Nov 28, 2025 | $370.58 |
| Oct 31, 2025 | $360.36 |
Key statistics
- Expense ratio
- 0.54%
- as of Jul 31, 2025
- Net assets
- $2.2B
- as of May 31, 2026
- Holdings
- 73
- as of May 31, 2026
- 52-week range
- $344.56 – $431.20
Capital Group International Equity ETF's expense ratio is 0.54%: $54.00 a year on $10,000 invested.
Holdings
Capital Group International Equity ETF held 73 investments worth $2.24B as of May 31, 2026. Its largest holding was ASML Holding NV, at 4.72% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | ASML Holding NV | 4.72% | $105.94M |
| 2 | TotalEnergies SE | 3.55% | $79.60M |
| 3 | Capital Group Central Cash Fund | 3.12% | $70.11M |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 2.91% | $65.40M |
| 5 | AstraZeneca PLC | 2.69% | $60.33M |
| 6 | Rolls-Royce Holdings PLC | 2.26% | $50.61M |
| 7 | Engie SA | 2.17% | $48.69M |
| 8 | Skandinaviska Enskilda Banken AB | 2.14% | $48.05M |
| 9 | RWE AG | 2.13% | $47.70M |
| 10 | UniCredit SpA | 1.99% | $44.67M |
| 11 | Safran SA | 1.97% | $44.29M |
| 12 | SK hynix Inc | 1.97% | $44.29M |
| 13 | Iberdrola SA | 1.80% | $40.44M |
| 14 | BAE Systems PLC | 1.79% | $40.25M |
| 15 | DSV A/S | 1.77% | $39.66M |
| 16 | Airbus SE | 1.76% | $39.58M |
| 17 | SAP SE | 1.72% | $38.49M |
| 18 | ABB Ltd | 1.69% | $37.89M |
| 19 | Mitsubishi Corp | 1.64% | $36.81M |
| 20 | Hong Kong Exchanges & Clearing Ltd | 1.63% | $36.50M |
| 21 | Tokyo Electron Ltd | 1.62% | $36.37M |
| 22 | Euronext NV | 1.61% | $36.14M |
| 23 | Resona Holdings Inc | 1.60% | $35.97M |
| 24 | Nestle SA | 1.43% | $32.16M |
| 25 | DBS Group Holdings Ltd | 1.41% | $31.71M |
Top 25 of 73 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.74% |
| Country | % of fund |
|---|---|
| Japan | 19.02% |
| France | 14.27% |
| United Kingdom | 13.83% |
| Netherlands | 8.10% |
| Germany | 7.94% |
| Spain | 6.65% |
| Switzerland | 3.62% |
| United States | 3.58% |
| Taiwan | 2.91% |
| Hong Kong | 2.91% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Capital Group International Equity ETF's total return was −0.93%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +3.01% |
| Apr 30, 2026 | +5.37% |
| Mar 31, 2026 | −8.73% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Capital Group International Equity ETF
- Ticker
- CGIE
- Exchange
- ARCA
- Fund type
- ETF
- SEC series ID
- S000080722
- SEC CIK
- 0001969445
- Fractional shares
- Yes
Recent SEC filings
- Jul 21, 2026
- Jul 31, 2026
- 485BPOSProspectus updateJul 31, 2026
- Jan 30, 2026
- Aug 8, 2025
- 485BPOSProspectus updateAug 7, 2025
- Jan 31, 2025
- Aug 2, 2024
Shareholder reports and prospectuses are filed by Capital Group International Equity ETF, the trust behind Capital Group International Equity ETF, and cover all of its funds.
Frequently asked questions
What is CGIE's price?
Capital Group International Equity ETF (CGIE) closed at $428.16 on Oct 9, 2026, down 0.71% from the previous close of $431.20.
What is CGIE's expense ratio?
Capital Group International Equity ETF's expense ratio is 0.54%: $54.00 a year on $10,000 invested.
What does CGIE hold?
Capital Group International Equity ETF held 73 investments worth $2.24B as of May 31, 2026. Its largest holding was ASML Holding NV, at 4.72% of the fund. Its five largest holdings were ASML Holding NV, TotalEnergies SE, Capital Group Central Cash Fund, Taiwan Semiconductor Manufacturing Co Ltd, AstraZeneca PLC.
How has CGIE performed?
Over the 3 months to May 31, 2026, Capital Group International Equity ETF's total return was −0.93%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures