Capital Group International Equity ETF
CGIE - ETF AI Analysis
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Capital Group International Equity ETF (CGIE)
CGIE, the Capital Group International Equity ETF, has a solid overall rating driven mainly by strong global leaders like TSMC and ASML, which benefit from robust financial performance, growth in advanced technologies, and generally supportive technical trends. Additional support comes from diversified holdings such as TotalEnergies and UniCredit, which combine solid fundamentals with attractive or fair valuations, though some positions like Airbus and Iberdrola face issues such as overvaluation signals, cash flow or debt concerns, and bearish or overbought technical patterns. The main risk factor is the ETF’s meaningful exposure to a handful of large international names, where challenges like high P/E ratios, sector-specific pressures, and regional tax or regulatory environments could weigh on future returns.
CGIE vs. SPDR S&P 500 ETF (SPY)
- AUM
- 2.46B
- Region
- Developed Markets
- Expense Ratio
- 0.54%
- Beta
- 0.80
- Issuer
- Capital Group
- Inception Date
- Sep 26, 2023
- Dividend Yield
- 1.37%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
CGIE Summary
Capital Group International Equity ETF (CGIE) is a global stock fund that aims to give you broad exposure to companies outside the U.S., rather than tracking a single index. It invests across many countries like Japan, France, the UK, and more, and covers a mix of industries including industrials, financials, and technology. Well-known holdings include ASML Holding and TotalEnergies. Someone might invest in CGIE to diversify beyond the U.S. market and tap into growth from both developed and emerging economies. A key risk is that international stocks can be volatile and may move differently from the U.S. market, so your investment value can go up and down.
How much will it cost me?
This ETF has an expense ratio of 0.54%, which means you’ll pay about $5.40 per year for every $1,000 invested. That’s higher than the average cost for index (passive) ETFs because this fund is actively managed by Capital Group, aiming to beat the market rather than just track it.
What would affect this ETF?
CGIE could benefit if global growth outside the U.S. remains solid, especially in developed markets, as this would support its industrial, financial, and technology holdings like ASML, TSMC, and major European banks and manufacturers. On the other hand, slower economic activity abroad, rising interest rates that pressure banks and growth stocks, or regulatory changes affecting energy, tech, and financial companies in Europe and Asia could weigh on the ETF’s future performance.
CGIE Top 10 Holdings
CGIE leans heavily on a handful of global champions, with ASML and TSMC acting as the fund’s semiconductor engine—both have been rising over the year, even if ASML’s recent momentum is a bit mixed. Energy name TotalEnergies has been steadily adding fuel to returns, while SAP and Japan’s Recruit Holdings are rising on solid business trends. On the flip side, European financials like Skandinaviska Enskilda Banken and UniCredit have been lagging, slightly dragging performance. Overall, it’s a developed-markets, ex-U.S. story with a tilt toward industrials, energy, and high-end tech.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 NL:ASML | ASML Holding NV | 4.50% | $110.62M | EUR 519.88B | 58.28% | 76Outperform |
 FR:TTE | TotalEnergies SE | 2.75% | $67.63M | EUR 174.56B | 43.42% | 78Outperform |
 DE:SAP | SAP SE | 2.57% | $63.25M | EUR 245.13B | -2.81% | 66Neutral |
 SE:SEB.A | Skandinaviska Enskilda Banken AB | 2.39% | $58.69M | SEK 433.53B | 20.50% | 71Outperform |
 GB:RR | Rolls-Royce Holdings | 2.28% | $56.10M | GBP 110.02B | 16.49% | 71Outperform |
 JP:6098 | Recruit Holdings Co | 2.01% | $49.33M | JPY 24.90T | 113.78% | 67Neutral |
 TSM | TSMC | 2.31% | $56.75M | $1.80T | 41.96% | 81Outperform |
 EADSF | Airbus Group SE | ― | ― | ― | ― | 68Neutral |
 ES:IBE | Iberdrola | 2.01% | $49.31M | EUR 151.61B | 30.89% | 67Neutral |
 IT:UCG | UniCredit SpA | 2.15% | $52.80M | EUR 125.99B | 26.41% | 75Outperform |
CGIE Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For CGIE, the sentiment is Positive. The current price of 36.63 is above the 20-day moving average (MA) of 36.18, below the 50-day MA of 36.64, and above the 200-day MA of 36.07, indicating a neutral trend. The MACD of -0.08 indicates Negative momentum. The RSI at 53.20 is Neutral, neither overbought nor oversold. The STOCH value of 84.75 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CGIE.
CGIE Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| CGIE | $36.63 | $38.00(3.74% Upside) | $2.46B | 0.54% | 66Neutral |
 DIHP | $34.22 | $41.40(20.99% Upside) | $6.60B | 0.27% | 67Neutral |
 DFIS | $35.87 | ― | $5.80B | 0.39% | 58Neutral |
 TOUS | $38.49 | $47.21(22.64% Upside) | $1.73B | 0.50% | 65Neutral |
 SEIE | $35.87 | $40.73(13.55% Upside) | $1.33B | 0.50% | 64Neutral |
 DFSI | $45.87 | $53.88(17.45% Upside) | $1.19B | 0.24% | 63Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| CGIE | Capital Group International Equity ETF | 36.63 | 2.53 | 7.41% | |
| DIHP | Dimensional International High Profitability ETF | 34.22 | 3.73 | 12.22% | |
| DFIS | Dimensional International Small Cap ETF | 35.87 | 5.02 | 16.27% | |
| TOUS | T. Rowe Price International Equity ETF | 38.49 | 4.93 | 14.68% | |
| SEIE | SEI Select International Equity ETF | 35.87 | 5.06 | 16.43% | |
| DFSI | Dimensional International Sustainability Core 1 ETF | 45.87 | 5.31 | 13.09% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.