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
| CUSIP | 14021M107 |
|---|---|
| Issuer | Capital Group |
| Inception Date | Sep 26, 2023 |
| Category | Foreign Large Cap Equities, Actively Managed |
| Index Tracked | No Index (Active) |
| Distribution Policy | Distributing |
| Home Page | www.capitalgroup.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
CGIE has a high expense ratio of 0.54%, indicating higher-than-average management fees.
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
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.76% | 7.50% |
| 1 month | -0.42% | -1.61% |
| 6 months | 13.85% | 17.65% |
| 1 year | N/A | 26.26% |
| 5 years (annualized) | N/A | 11.73% |
| 10 years (annualized) | N/A | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.03% | 3.20% | 2.73% | -3.41% | ||||||||
| 2023 | -2.12% | 8.87% | 4.50% |
Risk-Adjusted Performance
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.
Not enough dataDividends
Dividend History
Capital Group International Equity ETF granted a 0.18% dividend yield in the last twelve months. The annual payout for that period amounted to $0.05 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $0.05 | $0.05 |
Dividend yield | 0.18% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 2023 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 5.55%, occurring on Apr 19, 2024. The portfolio has not yet recovered.
The current Capital Group International Equity ETF drawdown is 1.73%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -5.55% | Mar 14, 2024 | 26 | Apr 19, 2024 | — | — | — |
| -5.34% | Oct 12, 2023 | 12 | Oct 27, 2023 | 10 | Nov 10, 2023 | 22 |
| -3.22% | Dec 28, 2023 | 13 | Jan 17, 2024 | 11 | Feb 1, 2024 | 24 |
| -2.26% | Sep 29, 2023 | 3 | Oct 3, 2023 | 5 | Oct 10, 2023 | 8 |
| -1.67% | Feb 2, 2024 | 8 | Feb 13, 2024 | 2 | Feb 15, 2024 | 10 |
Volatility
Volatility Chart
The current Capital Group International Equity ETF volatility is 3.83%, 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.