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CGIECapital Group International Equity ETF

Grow my money#716 of 2944 for Grow my money

Provides prudent growth of capital and conservation of principal.

Capital Group · Since 2023 (2 years)

Annual Cost

0.54%

#2559 out of 5,332 ETFs

Fund Size

$1.9B

#688 out of 5,332 ETFs

Dividend Yield

1.20%

Track Record

2 years

#3287 out of 5,332 ETFs

Performance

1 Year

+17.6%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Region
Strategy
index tracking

Asset allocation

Stocks
96.8%
Cash
3.2%

Sector breakdown

Industrials
28.4%
Financial Services
19.9%
Technology
16.7%
Healthcare
8.9%
Consumer Defensive
7.2%
Utilities
6.7%
Basic Materials
3.7%
Energy
3.5%
Other
5.1%

Top holdings

ASML Holding NVASML.AS4.2%
TotalEnergies SETTE.PA3.3%
AstraZeneca PLCAZN.L3.0%
Safran SASAF.PA2.6%
Rolls-Royce Holdings PLCRR.L2.6%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM2.5%
RWE AG Class ARWE.DE2.4%
Engie SAENGI.PA2.3%
Skandinaviska Enskilda Banken AB Class ASEB-A.ST2.1%
BAE Systems PLCBA.L2.0%

Risk profile

Volatility (1Y)

15.5%

Moderate

Max drawdown

-13.8%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05