CGIE Capital Group International Equity ETF
Issuer
Capital Group
Inception
Sep 26, 2023
AUM
$2.5B
Expense ratio
0.54%
Yield
1.38%
Asset class
Equity
Holdings
76
Last price
$36.38
The fund invests primarily in common stocks of issuers outside of the United States that the investment adviser believes have the potential for growth, many of which have the potential to pay dividends. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities, and at least 80% of its net assets in securities outside the United States. The fund is non-diversified.
+4.9%
2025-11-13low 32.59 · high 38.372026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| CGIE | -0.2% | -5.2% | +4.5% | +5.2% | +12.7% | +7.8% |
| Equity average (4725 funds) | -2.3% | -4.1% | +2916.5% | +68436.8% | +16.9% | +2.0% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$36K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | ASML.AS ASML HOLDING NV COMMON STOCK EUR.09 | 4.59% |
| 2 | CGIE CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 3.91% |
| 3 | TTE.PA TOTALENERGIES SE COMMON STOCK EUR2.5 | 2.76% |
| 4 | SAP.DE SAP SE COMMON STOCK | 2.56% |
| 5 | TSM TAIWAN SEMICONDUCTOR SP ADR ADR | 2.40% |
| 6 | SEB-A.ST SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0 | 2.36% |
| 7 | RR.L ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | 2.28% |
| 8 | UCG.MI UNICREDIT SPA COMMON STOCK | 2.14% |
| 9 | AIR.PA AIRBUS SE COMMON STOCK EUR1.0 | 2.09% |
| 10 | IBE.MC IBERDROLA SA COMMON STOCK EUR.75 | 2.00% |
| 11 | 6098.T RECRUIT HOLDINGS CO LTD COMMON STOCK | 1.96% |
| 12 | RWE.DE RWE AG COMMON STOCK | 1.93% |
| 13 | 8308.T RESONA HOLDINGS INC COMMON STOCK | 1.84% |
| 14 | 8058.T MITSUBISHI CORP COMMON STOCK | 1.80% |
| 15 | ENGI.PA ENGIE COMMON STOCK EUR1.0 | 1.77% |
| 16 | BA.L BAE SYSTEMS PLC COMMON STOCK GBP.025 | 1.75% |
| 17 | SAF.PA SAFRAN SA COMMON STOCK EUR.2 | 1.72% |
| 18 | OR.PA L OREAL COMMON STOCK EUR.2 | 1.72% |
| 19 | DSV.CO DSV A/S COMMON STOCK DKK1.0 | 1.61% |
| 20 | 0388.HK HONG KONG EXCHANGES + CLEAR COMMON STOCK | 1.61% |
| 21 | 6501.T HITACHI LTD COMMON STOCK | 1.59% |
| 22 | D05.SI DBS GROUP HOLDINGS LTD COMMON STOCK | 1.58% |
| 23 | MC.PA LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | 1.55% |
| 24 | ITX.MC INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 | 1.46% |
| 25 | 8002.T MARUBENI CORP COMMON STOCK | 1.45% |
| 26 | 6758.T SONY GROUP CORP COMMON STOCK | 1.40% |
| 27 | BATS.L BRITISH AMERICAN TOBACCO PLC COMMON STOCK | 1.38% |
| 28 | BNP.PA BNP PARIBAS COMMON STOCK EUR2.0 | 1.37% |
| 29 | AMS.MC AMADEUS IT GROUP SA COMMON STOCK EUR.01 | 1.36% |
| 30 | SHOP.TO SHOPIFY INC CLASS A COMMON STOCK | 1.35% |
| 31 | BBVA.MC BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | 1.34% |
| 32 | SIE.DE SIEMENS AG REG COMMON STOCK | 1.33% |
| 33 | 8766.T TOKIO MARINE HOLDINGS INC COMMON STOCK | 1.32% |
| 34 | EL.PA ESSILORLUXOTTICA COMMON STOCK EUR.18 | 1.31% |
| 35 | 8035.T TOKYO ELECTRON LTD COMMON STOCK | 1.30% |
| 36 | RYAAY RYANAIR HOLDINGS PLC SP ADR ADR | 1.30% |
| 37 | DB1.DE DEUTSCHE BOERSE AG COMMON STOCK | 1.29% |
| 38 | SAN.MC BANCO SANTANDER SA COMMON STOCK EUR.5 | 1.21% |
| 39 | ABX.TO BARRICK MINING CORP COMMON STOCK | 1.19% |
| 40 | 6861.T KEYENCE CORP COMMON STOCK | 1.18% |
| 41 | ENX.PA EURONEXT NV COMMON STOCK EUR1.6 | 1.16% |
| 42 | NWG.L NATWEST GROUP PLC COMMON STOCK GBP1.0769 | 1.15% |
| 43 | 4519.T CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK | 1.14% |
| 44 | 8001.T ITOCHU CORP COMMON STOCK | 1.13% |
| 45 | REL.L RELX PLC COMMON STOCK GBP.00144397 | 1.09% |
| 46 | 1299.HK AIA GROUP LTD COMMON STOCK | 1.06% |
| 47 | 7182.T JAPAN POST BANK CO LTD COMMON STOCK | 1.05% |
| 48 | IMB.L IMPERIAL BRANDS PLC COMMON STOCK GBP.1 | 1.04% |
| 49 | ABBN.SW ABB LTD REG COMMON STOCK CHF.12 | 1.03% |
| 50 | NESN.SW NESTLE SA REG COMMON STOCK CHF.1 | 0.99% |
| 51 | GLN.JO GLENCORE PLC COMMON STOCK USD.01 | 0.97% |
| 52 | ABI.BR ANHEUSER BUSCH INBEV SA/NV COMMON STOCK | 0.95% |
| 53 | NOVO-B.CO NOVO NORDISK A/S B COMMON STOCK DKK.1 | 0.94% |
| 54 | HLMA.L HALMA PLC COMMON STOCK GBP.1 | 0.92% |
| 55 | 7974.T NINTENDO CO LTD COMMON STOCK | 0.89% |
| 56 | BN.PA DANONE COMMON STOCK EUR.25 | 0.89% |
| 57 | KRX.IR KINGSPAN GROUP PLC COMMON STOCK EUR.13 | 0.87% |
| 58 | AZN.L ASTRAZENECA PLC COMMON STOCK USD.25 | 0.82% |
| 59 | 7741.T HOYA CORP COMMON STOCK | 0.75% |
| 60 | 6367.T DAIKIN INDUSTRIES LTD COMMON STOCK | 0.72% |
| 61 | 6752.T PANASONIC HOLDINGS CORP COMMON STOCK | 0.71% |
| 62 | 000660.KS SK HYNIX INC COMMON STOCK KRW5000.0 | 0.71% |
| 63 | ONC BEONE MEDICINES LTD ADR ADR USD.0001 | 0.70% |
| 64 | STAN.L STANDARD CHARTERED PLC COMMON STOCK USD.5 | 0.70% |
| 65 | ANTO.L ANTOFAGASTA PLC COMMON STOCK | 0.69% |
| 66 | SGO.PA COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 | 0.69% |
| 67 | SU.PA SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | 0.67% |
| 68 | 6503.T MITSUBISHI ELECTRIC CORP COMMON STOCK | 0.66% |
| 69 | 0700.HK TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 0.62% |
| 70 | 6857.T ADVANTEST CORP COMMON STOCK | 0.61% |
| 71 | MELI MERCADOLIBRE INC COMMON STOCK USD.001 | 0.59% |
| 72 | 4004.T RESONAC HOLDINGS CORP COMMON STOCK | 0.45% |
| 73 | RHM.DE RHEINMETALL AG COMMON STOCK | 0.38% |
Sector breakdown
Industrials25.8%
Financial Services22.5%
Technology18.3%
Consumer Defensive7.6%
Healthcare6.0%
Utilities6.0%
Consumer Cyclical3.9%
Communication Services3.7%
Basic Materials3.4%
Energy3.0%
Country breakdown
Japan22.4%
France15.2%
United Kingdom12.3%
Germany7.9%
Spain7.7%
Netherlands6.8%
Italy3.9%
Switzerland3.3%
Hong Kong2.8%
Canada2.8%
Denmark2.7%
Sweden2.5%
Distributions
| Date | Per unit |
|---|---|
| Jun 30, 2026 | $0.3673 |
| Dec 26, 2025 | $0.1341 |
| Jun 30, 2025 | $0.2716 |
| Dec 26, 2024 | $0.0797 |
| Jun 28, 2024 | $0.2709 |
| Dec 27, 2023 | $0.0527 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in CGIE in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error