CGIECapital Group International Equity ETF
Seeks prudent growth of capital and conservation of principal.
By Capital Group · Launched 2023
Annual Cost
0.54%
#2,858 of 5,861 · average
Fund Size
$2.3B
#693 of 5,861 · large
Return (1Y)Goal
+19.7%
Track Record
2 years
#3,113 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,783+17.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 28.8% of fund✓ well diversified
Capital Group Central Cash Fund
4.6%
ASML Holding NV
4.3%
Safran SA
3.3%
AstraZeneca PLC
3.0%
Rolls-Royce Holdings PLC
2.8%
Taiwan Semiconductor Manufacturing Co Ltd
2.6%
Skandinaviska Enskilda Banken AB
2.3%
UniCredit SpA
2.1%
RWE AG
2.1%
Mitsubishi Corp
1.8%
Asset allocation
Stocks
95.8%
Cash
4.2%
By sector
Industrials
25.7%
Technology
21.9%
Financial Services
20.2%
Healthcare
7.2%
Consumer Defensive
6.9%
Utilities
6.5%
Basic Materials
3.5%
Consumer Cyclical
3.1%
Other
5.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
17.1%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
- Seeks prudent growth of capital and conservation of principal.
- Strategy
- Invests primarily in common stocks outside of the United States, focusing on companies with potential for long-term growth and resilience. Allocates at least 80% of net assets in equity securities and outside the U.S., with up to 10% in emerging markets.
- Inception date
- September 26, 2023
- Fund family
- Capital Group
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Data updated on 2026-08-05