- CUSIP
- 14021M107
- Issuer
- Capital Group
- Inception Date
- Sep 26, 2023
- Category
- Foreign Large Cap Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $2B
Highlights
- Avg. Volume (1M)
- 436K
- Avg. Volume Value (1M)
- $15.92M
Share Price Chart
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Performance
CGIE Performance Chart
Capital Group International Equity ETF (CGIE) is up 7.1% since the beginning of the year. CGIE is currently trading at $37 per share.
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Returns By Period
Capital Group International Equity ETF (CGIE) has returned 7.13% so far this year and 17.68% over the past 12 months.
Capital Group International Equity ETF
- 1D
- -0.03%
- 1M
- 0.24%
- 6M
- 3.22%
- YTD
- 7.13%
- 1Y
- 17.68%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 16.55%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
CGIE Monthly Returns History
Based on dividend-adjusted daily data since Sep 28, 2023, CGIE's average daily return is +0.07%, while the average monthly return is +1.31%. At this rate, an investment would double in approximately 4.4 years.
Historically, 71% of months were positive and 29% were negative. The best month was Nov 2023 with a return of +8.9%, while the worst month was Mar 2026 at -8.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, CGIE closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +7.2%, while the worst single day was Apr 4, 2025 at -6.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.79% | 1.85% | -8.12% | 5.29% | 2.58% | 1.70% | 0.41% | 7.13% | |||||
| 2025 | 4.73% | 2.29% | -0.51% | 4.64% | 5.35% | 2.70% | -2.79% | 2.78% | 2.52% | 1.39% | 0.58% | 1.64% | 28.11% |
| 2024 | -1.03% | 3.20% | 2.73% | -3.41% | 4.46% | -1.20% | 1.89% | 3.46% | 0.53% | -5.42% | -0.59% | -3.35% | 0.72% |
| 2023 | 0.35% | -2.12% | 8.86% | 4.50% | 11.75% |
Benchmark Metrics
Capital Group International Equity ETF has an annualized alpha of -0.16%, beta of 0.80, and R2 of 0.60 versus S&P 500 Index. Calculated based on daily prices since September 28, 2023.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (62.27%) than losses (47.18%) - typical of diversified or defensive assets.
- Alpha
- -0.16%
- Beta
- 0.80
- R²
- 0.60
- Upside Capture
- 62.27%
- Downside Capture
- 47.18%
Expense Ratio
CGIE has an expense ratio of 0.54%, placing it in the medium range.
Return for Risk
Risk / Return Rank
CGIE ranks 41 for risk / return — above 41% of ETFs peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Capital Group International Equity ETF (CGIE) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CGIE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.42 | ||
| Sortino ratioReturn per unit of downside risk | -0.48 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.25 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.43 | 2.00 | -0.57 |
| Martin ratioReturn relative to average drawdown | 5.30 | 8.49 | -3.19 |
Dividends
Dividend History
Capital Group International Equity ETF provided a 1.36% dividend yield over the last twelve months, with an annual payout of $0.50 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.50 | $0.41 | $0.35 | $0.05 |
Dividend yield | 1.36% | 1.17% | 1.27% | 0.19% |
Monthly Dividends
The table displays the monthly dividend distributions for Capital Group International Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.00 | $0.37 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.41 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.35 |
| 2023 | $0.05 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Capital Group International Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Capital Group International Equity ETF was 13.82%, occurring on Apr 8, 2025. Recovery took 15 trading sessions.
The current Capital Group International Equity ETF drawdown is 1.07%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-13.82%Apr 2025 | 6mo 13d | 22d | 7mo 5dSep 2024 - Apr 2025 | 2025 selloff2025 |
-11.94%Mar 2026 | 28d | 2mo 20d | 3mo 18dFeb 2026 - Jun 2026 | — |
-7.21%Aug 2024 | 21d | 16d | 1mo 7dJul 2024 - Aug 2024 | — |
-5.60%Nov 2025 | 7d | 1mo 3d | 1mo 10dNov 2025 - Dec 2025 | — |
-5.55%Apr 2024 | 1mo 6d | 25d | 2mo 1dMar 2024 - May 2024 | — |
Drawdown Indicators
| CGIE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.82% | -56.78% | +42.96% |
Max Drawdown (1Y)Largest decline over 1 year | -11.94% | -9.10% | -2.84% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.07% | -1.58% | +0.51% |
Average DrawdownAverage peak-to-trough decline | -2.52% | -10.70% | +8.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.22% | 2.14% | +1.08% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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