CGIE Performance — Capital Group International Equity ETF
Data updated: 2026-08-14
CGIE returned +4.93% year to date and +14.64% over one year to May 2026. Over one year the fund beat its International Large Growth category average: $100 grew to $115, against $114 for the category. Volatility over the past 12 months was 12.67% a year. In the 12 months to May 2026 the fund took in a net $1.4B, and assets reached $2.24B.
CGIE Growth of $100
What $100 invested in Capital Group International Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Growth category average over the same months.
| Period | CGIE | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $115 | $114 |
| Since data start (Sep 2023 – May 2026) | $151 | $139 |
CGIE Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.93% |
| 1 year | +14.64% |
| 3 years (annualised) | +16.24% |
CGIE Annual Returns
Calendar-year total returns of Capital Group International Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +4.93% |
| 2025 | +28.00% |
| 2024 | +1.12% |
| 2023 (Sep–Dec) | +11.38% |
CGIE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.6% | +2.2% | −8.7% | +5.4% | +3.0% | — | — | — | — | — | — | — |
| 2025 | +4.8% | +1.6% | −0.8% | +5.0% | +5.6% | +2.7% | −2.6% | +2.8% | +2.4% | +1.2% | +0.6% | +1.9% |
| 2024 | −0.7% | +2.6% | +2.7% | −2.7% | +3.6% | −0.9% | +2.2% | +3.1% | +0.5% | −5.0% | −0.9% | −2.9% |
| 2023 | — | — | — | — | — | — | — | — | +0.3% | −2.9% | +9.2% | +4.8% |
CGIE Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 12.67%
- Best month: +5.37% (Apr 2026)
- Worst month: −8.73% (Mar 2026)
CGIE Fund Flows
Monthly money in and out of Capital Group International Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $1.4B
- 12-month gross sales (incl. reinvestments): $1.4B
- Sales ÷ redemptions: 33.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $110.4M | $0 | $110.4M |
| Apr 2026 | $100.9M | $0 | $100.9M |
| Mar 2026 | $58.8M | $0 | $58.8M |
| Feb 2026 | $213.2M | $8.7M | $204.5M |
| Jan 2026 | $202.9M | $10.1M | $192.8M |
| Dec 2025 | $156.6M | $0 | $156.6M |
| Nov 2025 | $86.8M | $0 | $86.8M |
| Oct 2025 | $93.0M | $0 | $93.0M |
| Sep 2025 | $109.8M | $6.7M | $103.2M |
| Aug 2025 | $79.7M | $7.8M | $72.0M |
| Jul 2025 | $155.6M | $10.5M | $145.1M |
| Jun 2025 | $74.3M | $0 | $74.3M |
CGIE Assets Under Management
Net assets of Capital Group International Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.24B |
| 2026-02-28 | $1.98B |
| 2025-11-30 | $1.31B |
| 2025-08-31 | $982.21M |
| 2025-05-31 | $675.42M |
| 2025-02-28 | $364.89M |
| 2024-11-30 | $266.57M |
| 2024-08-31 | $213.15M |
| 2024-05-31 | $143.27M |
| 2024-02-29 | $91.19M |
| 2023-11-30 | $41.28M |
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.