CGIECAPITAL GROUP INTERNATIONAL EQUITY ETFACTIVE
CAPITAL GROUP INTERNATIONAL EQUITY ETF
$36.13-1.07% vs prior close
333852-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
CGIE price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | CGIE close |
|---|---|
| Sep 22, 2026 | $37.51 |
| Sep 23, 2026 | $37.00 |
| Sep 24, 2026 | $36.83 |
| Sep 25, 2026 | $37.17 |
| Sep 28, 2026 | $36.95 |
| Sep 29, 2026 | $36.91 |
| Sep 30, 2026 | $36.70 |
| Oct 1, 2026 | $36.29 |
| Oct 2, 2026 | $36.72 |
| Oct 5, 2026 | $36.81 |
| Oct 6, 2026 | $36.80 |
| Oct 7, 2026 | $36.33 |
| Oct 8, 2026 | $36.15 |
| Oct 9, 2026 | $36.46 |
| Oct 12, 2026 | $36.37 |
| Oct 13, 2026 | $36.45 |
| Oct 14, 2026 | $36.07 |
| Oct 15, 2026 | $36.35 |
| Oct 16, 2026 | $36.28 |
| Oct 19, 2026 | $35.99 |
| Oct 20, 2026 | $36.27 |
| Oct 21, 2026 | $36.52 |
| Oct 22, 2026 | $36.13 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +3.8% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$211Massets under management
—expense ratio
—net flow, trailing month
354Kavg daily volume, 30 days
70holdings · US-domiciled
2024listed June 19, 2024 · beta 1.09
Sector weights
- Industrials22.25%
- Information Technology19.95%
- Technology19.79%
- Electronic Technology17.73%
- Consumer Discretionary16.86%
- Consumer Non-Durables15.17%
- Healthcare13.51%
- Health Technology13.26%
- Technology Services12.69%
- Financial Services12.64%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Industrials | 22.25% |
| Information Technology | 19.95% |
| Technology | 19.79% |
| Electronic Technology | 17.73% |
| Consumer Discretionary | 16.86% |
| Consumer Non-Durables | 15.17% |
| Healthcare | 13.51% |
| Health Technology | 13.26% |
| Technology Services | 12.69% |
| Financial Services | 12.64% |
Country weights
- Japan21%
- France19.04%
- United Kingdom14.81%
- Switzerland9.83%
- Denmark6.01%
- Germany4.28%
- Other4.2%
- Netherlands4.04%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Japan | 21% |
| France | 19.04% |
| United Kingdom | 14.81% |
| Switzerland | 9.83% |
| Denmark | 6.01% |
| Germany | 4.28% |
| Other | 4.2% |
| Netherlands | 4.04% |
Performance
| 1 week | -0.4% |
| 1 month | -3.7% |
| 3 months | -1.0% |
| 6 months | -0.2% |
| YTD | +3.8% |
| 1 year | +6.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
13%realized volatility, 30 days (annualized)
17%realized volatility, 1 year
-11.9%deepest fall from a peak, 1 year
-5.8%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
The case against CGIE
Due diligence cuts both ways. These funds sit on the same shelf and beat CGIE on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | 903× the assets · +$817M in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $124.2B | +$1.6B | 588× the assets · +$1.6B in over the month | Head-to-head |
| EFA iShares MSCI EAFE ETF | 0.35% | $77.3B | +$327M | 365× the assets · +$327M in over the month | Head-to-head |
| IWM iShares Russell 2000 ETF | 0.19% | $75.1B | +$2.2B | 355× the assets · +$2.2B in over the month | Head-to-head |
| IWR iShares Russell Mid-Cap ETF | 0.19% | $56.3B | +$583M | 266× the assets · +$583M in over the month | Head-to-head |