CGIE — Capital Group International Equity ETF
Data updated: 2026-07-21
CGIE — Capital Group International Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Information Technology Equity · $2.24B AUM · 0.54% expense ratio · 14.6% 1-yr return. From SEC regulatory filings.
CGIE Fund Overview
CGIE — Capital Group International Equity ETF is a US ETF managed by Capital Group International Equity ETF, categorised as Europe Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Capital Group International Equity ETF
- Category: Europe Information Technology Equity
- Assets under management: $2.24B
- 1-year return: 14.6%
- Ticker: CGIE
- SEC CIK: 0001969445
- SEC series ID: S000080722
- Share class ID: C000243251
CGIE Holdings
Top 10 holdings of Capital Group International Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding NV | 4.72% |
| TotalEnergies SE | 3.55% |
| Capital Group Central Cash Fund | 3.12% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.91% |
| AstraZeneca PLC | 2.69% |
| Rolls-Royce Holdings PLC | 2.26% |
| Engie SA | 2.17% |
| Skandinaviska Enskilda Banken AB | 2.14% |
| Rwe AG | 2.13% |
| UniCredit SpA | 1.99% |
CGIE Portfolio Allocation
Asset-class allocation of Capital Group International Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
CGIE Performance
Total returns for CGIE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.9% |
| 1 year | 14.6% |
| 3 years (annualised) | 16.2% |
CGIE Risk Information
Risk metrics for CGIE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.7%
CGIE Costs and Fees
CGIE costs about $54 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.54%
- Gross expense ratio: 0.54%
- Portfolio turnover: 22%
- Brokerage commissions: 1.76 bps of average net assets (SEC N-CEN)
CGIE Cashflows
Over the 12 months to 2026-02, Capital Group International Equity ETF had net inflows of $1.38B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $204.49M |
| 2026-01 | $192.83M |
| 2025-12 | $156.58M |
| 2025-11 | $86.78M |
| 2025-10 | $92.99M |
| 2025-09 | $103.17M |
CGIE Debt Constituents
No individual debt constituents are reported in Capital Group International Equity ETF's latest SEC N-PORT filing.
CGIE Prospectus and SEC Filings
Official Capital Group International Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.