CGIE - ETF AI Analysis
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Capital Group International Equity ETF (CGIE)
Rating:65Neutral
Price Target:―
Positive Factors
Strong Leading Holding
ASML, the fund’s largest position, has shown very strong performance this year, giving a solid boost to returns.
Broad International Diversification
The ETF spreads its investments across many countries in Europe and Asia, which helps reduce the impact of problems in any single market.
Mix of Cyclical and Defensive Sectors
Holdings across industrials, financials, energy, health care, and other sectors provide a balance between growth opportunities and more stable, defensive areas.
Negative Factors
Moderately High Expense Ratio
The fund’s fee is on the higher side for an ETF, which slightly reduces the net return investors keep over time.
Concentration in a Few Top Stocks
Several individual companies make up meaningful weights in the portfolio, increasing the impact if any of these holdings run into trouble.
Mixed Performance Among Top Holdings
While some major positions have performed strongly, at least one key holding has been weak this year, which can drag on overall results.
CGIE vs. SPDR S&P 500 ETF (SPY)
AUM2.33B
RegionDeveloped Markets
Expense Ratio0.54%
Beta0.78
IssuerCapital Group
Inception DateSep 26, 2023
Dividend Yield1.36%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume403,689
30 Day Avg. Volume470,074
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
43.28Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering73
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CGIE Summary
Capital Group International Equity ETF (CGIE) is a global stock fund that aims to give you broad international exposure rather than track a specific index. It invests in companies across many countries like Japan, France, and the UK, and covers multiple sectors including industrials, finance, and technology. Well-known holdings include ASML Holding and TSMC, major players in the chip industry, plus energy giant TotalEnergies. Someone might invest in CGIE to diversify beyond U.S. stocks and tap into growth from both developed and emerging markets. A key risk is that international stocks can be volatile and may rise or fall with global market and currency swings.
How much will it cost me?The Capital Group International Equity ETF (CGIE) has an expense ratio of 0.54%, meaning you’ll pay $5.40 per year for every $1,000 invested. This is higher than average for ETFs because it is actively managed, which typically involves more research and decision-making compared to passively managed funds that track an index.
What would affect this ETF?The CGIE ETF, with its focus on developed markets outside the U.S. and strong exposure to sectors like Industrials, Financials, and Technology, could benefit from global economic growth, technological advancements, and increased infrastructure spending. However, it may face challenges from rising interest rates, geopolitical tensions, or slower growth in key regions like Europe, which could negatively impact its top holdings and sector performance.
CGIE Top 10 Holdings
CGIE leans heavily into developed markets outside the U.S., with a clear tilt toward European industrials, banks, and energy names. ASML and TSMC are key growth engines, with ASML still climbing over the longer run even after some recent wobbling, while TSMC’s AI story keeps it in the spotlight despite choppier near-term moves. On the flip side, AstraZeneca has been losing steam and acting as a drag. Financials like Skandinaviska Enskilda Banken and UniCredit, along with energy players such as TotalEnergies and Engie, have been steadily pulling their weight and anchoring the fund’s performance.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ASML Holding NV | 4.71% | $108.53M | €530.35B | 118.10% | 76 Outperform | |
| ― | 3.76% | $86.72M | ― | ― | ― | |
| TotalEnergies SE | 2.73% | $62.97M | €164.69B | 39.31% | 78 Outperform | |
| AstraZeneca | 2.61% | $60.16M | $268.02B | 14.23% | 80 Outperform | |
| Skandinaviska Enskilda Banken AB | 2.46% | $56.57M | kr429.54B | 26.34% | 71 Outperform | |
| Rolls-Royce Holdings | 2.41% | $55.51M | £118.32B | 40.99% | 71 Outperform | |
| TSMC | 2.33% | $53.62M | $1.82T | 54.24% | 81 Outperform | |
| Engie SA | 2.19% | $50.48M | €66.47B | 32.69% | 64 Neutral | |
| SAFRAN SA | 2.18% | $50.25M | €143.00B | 21.13% | 67 Neutral | |
| UniCredit SpA | 2.17% | $49.91M | €123.00B | 22.92% | 75 Outperform |
CGIE Technical Analysis
Positive
―
Price Trends
36.24
Positive
35.44
Positive
35.08
Positive
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For CGIE, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 36.45, equal to the 50-day MA of 36.24, and equal to the 200-day MA of 35.08, indicating a bullish trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CGIE.
CGIE Peer Comparison
Comparison Results
Performance Comparison
CGIE
Capital Group International Equity ETF
36.94
5.56
17.72%
DIHP
Dimensional International High Profitability ETF
―
―
―
DFIS
Dimensional International Small Cap ETF
―
―
―
TOUS
T. Rowe Price International Equity ETF
―
―
―
SEIE
SEI Select International Equity ETF
―
―
―
DFSI
Dimensional International Sustainability Core 1 ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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