Capital Group International Equity ETF (CGIE)
The ETF primarily invests in foreign stocks with growth potential and dividend-paying issuers outside the US, maintaining at least 80% of its assets in international equities.
ETF Info
14021M107
Sep 26, 2023
1x
No Index (Active)
Distributing
Large-Cap
Growth
Expense Ratio
CGIE features an expense ratio of 0.54%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Capital Group International Equity ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Capital Group International Equity ETF had a return of 8.40% year-to-date (YTD) and 7.78% in the last 12 months.
CGIE
8.40%
6.88%
1.07%
7.78%
N/A
N/A
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of CGIE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.73% | 8.40% | |||||||||||
| 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 | -0.19% | -2.12% | 8.87% | 4.50% | 11.15% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CGIE is 24, meaning it’s performing worse than 76% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Capital Group International Equity ETF (CGIE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Capital Group International Equity ETF provided a 1.18% dividend yield over the last twelve months, with an annual payout of $0.35 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $0.35 | $0.35 | $0.05 |
Dividend yield | 1.18% | 1.28% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 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.
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 11.14%, occurring on Jan 13, 2025. The portfolio has not yet recovered.
The current Capital Group International Equity ETF drawdown is 2.65%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -11.14% | Sep 27, 2024 | 73 | Jan 13, 2025 | — | — | — |
| -7.21% | Jul 15, 2024 | 16 | Aug 5, 2024 | 12 | Aug 21, 2024 | 28 |
| -5.55% | Mar 14, 2024 | 26 | Apr 19, 2024 | 17 | May 14, 2024 | 43 |
| -5.34% | Oct 12, 2023 | 12 | Oct 27, 2023 | 10 | Nov 10, 2023 | 22 |
| -4.25% | Sep 3, 2024 | 4 | Sep 6, 2024 | 9 | Sep 19, 2024 | 13 |
Volatility
Volatility Chart
The current Capital Group International Equity ETF volatility is 3.52%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.