CGIE Fees and Costs — Capital Group International Equity ETF
Data updated: 2026-08-14
The net expense ratio is 0.54%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $498K in broker commissions, 0.0338% of average net assets, and portfolio turnover was 22%.
CGIE Fees and Expenses
Annual operating expenses and sales charges of CGIE. Prospectus, as of August 6, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.54% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.54% |
| Fee waiver | — |
| Net expense ratio | 0.54% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
CGIE Costs Over Time
On $10,000 invested in CGIE, assuming 5% a year before costs, total costs come to $362 over 5 years, cutting the return by 0.60% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.54%) | $57 | $178 | $310 |
| Trading costs (broker commissions) | $4 | $11 | $19 |
| Lost growth on money paid in costs | $0 | $9 | $33 |
| Total costs | $60 | $198 | $362 |
| Value after costs | $10,440 | $11,378 | $12,401 |
| Impact on return, per year | 0.60% | 0.60% | 0.60% |
CGIE Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending May 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0338%
- Total broker commissions: $498K
- Bought from dealers (principal trades, not a cost): $12.6M
- Portfolio turnover (prospectus): 22%
- Securities lending: none during the year
CGIE Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $113K | 26.00% |
| Goldman Sachs & Co. LLC | $76K | 17.40% |
| J.P. Morgan Securities LLC | $52K | 12.08% |
| Virtu Americas LLC | $51K | 11.83% |
| Bank of America, National Association | $36K | 8.26% |
| UBS AG | $30K | 6.92% |
| Jefferies LLC | $28K | 6.53% |
| Barclays Bank PLC | $20K | 4.53% |
| Kepler Cheuvreux | $16K | 3.62% |
| Skandinaviska Enskilda Banken AB | $12K | 2.84% |
CGIE Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Macquarie Bank Limited | $12.6M | 100.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.