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CGIECapital Group International Equity ETF

Grow my money2y track recordRanked #693 of 2,969 in this goal

Provides prudent growth of capital and conservation of principal.

By Capital Group · Launched 2023

Annual Cost

0.54%

#2,760 of 5,573 · average

Fund Size

$2.2B

#693 of 5,573 · large

Return (1Y)Goal

+16.5%

Track Record

2 years

#3,199 of 5,573 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$11,614+16.1%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 26.2% of fundwell diversified

ASML Holding NV
3.4%
Capital Group Central Cash Fund
3.4%
Safran SA
3.0%
AstraZeneca PLC
2.8%
Rolls-Royce Holdings PLC
2.4%
SAP SE
2.3%
Taiwan Semiconductor Manufacturing Co Ltd
2.3%
Skandinaviska Enskilda Banken AB
2.3%
ABB Ltd
2.2%
Airbus SE
2.1%

Asset allocation

Stocks
96.8%
Cash
3.2%

By sector

Industrials
26.4%
Financial Services
20.5%
Technology
19.5%
Healthcare
7.4%
Consumer Defensive
6.9%
Utilities
6.4%
Basic Materials
4.0%
Energy
3.7%
Other
5.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
16.6%Moderate

Year-on-year price swings

Max drawdown
-13.8%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
NYSE Arca

Full fund details

Objective
Provides prudent growth of capital and conservation of principal.
Strategy
Invests primarily in common stocks outside the U.S. with growth potential, many paying dividends. At least 80% of net assets in equity securities and outside the U.S., with up to 10% in emerging markets. Focuses on companies with strong management and growth attributes.
Inception date
September 26, 2023
Fund family
Capital Group

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Closet indexing
Warning

You're paying active fees for an index

This fund charges active-management prices while tracking its benchmark almost perfectly (a high R²). The metrics below show how little active management you're getting for that premium: low tracking error and a fee well above the passive peer median.

95.0%
TE
3.5%
Beta
0.99
Fee
3× 0.15%

Sources: Cremers & Petajisto (2009) · Amihud & Goyenko (2013) · ESMA (2016)

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-06-20