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CGIE - ETF AI Analysis
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Capital Group International Equity ETF (CGIE)
Rating:64Neutral
Price Target:―
Positive Factors
Solid Recent Performance
The ETF has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Strong Leading Holdings
Several of the largest positions, including ASML, Safran, Rolls-Royce, TSMC, and Airbus, have delivered strong or steady performance, helping support the fund’s returns.
Broad International Diversification
The fund spreads its investments across many countries such as Japan, the UK, France, the U.S., and others, which helps reduce reliance on any single market.
Negative Factors
Above-Average Expense Ratio
The fund’s expense ratio is relatively high for an ETF, which means more of the returns are used to cover fees.
Sector Concentration in Industrials and Financials
A large portion of the portfolio is invested in industrial and financial companies, which could hurt performance if these sectors face a downturn.
Mixed Performance Among Top Holdings
Some key positions, such as AstraZeneca and UniCredit, have shown weak or slightly negative performance, which can drag on overall returns.
CGIE vs. SPDR S&P 500 ETF (SPY)
AUM1.75B
RegionDeveloped Markets
Expense Ratio0.54%
Beta0.74
IssuerCapital Group
Inception DateSep 26, 2023
Dividend Yield1.12%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume577,806
30 Day Avg. Volume454,651
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
41.54Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering73
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CGIE Summary
The Capital Group International Equity ETF (CGIE) is a global stock fund that invests in companies outside the U.S., with big exposure to countries like Japan, the UK, and France. It doesn’t track a set index, but instead uses Capital Group’s research to pick a mix of industrial, financial, and technology companies of all sizes. Well-known holdings include ASML and AstraZeneca. Someone might invest in CGIE to diversify beyond the U.S. and tap into growth in both developed and emerging markets. A key risk is that international stocks can be volatile and can go up or down 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’s story is being written largely by Europe’s industrial and tech heavyweights. ASML and TSMC are doing the heavy lifting, with rising chip demand giving the fund a solid tech backbone. Aerospace names like Safran, Rolls-Royce, and Airbus are also pulling their weight, helping the industrial side hum along. On the softer side, AstraZeneca has been more mixed, occasionally losing steam and tempering gains. Overall, this is a developed-markets, ex-U.S. play with a clear tilt toward European industrials and semiconductors.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ASML Holding NV | 4.35% | $75.86M | €464.34B | 67.81% | 76 Outperform | |
| SAFRAN SA | 3.01% | $52.49M | €123.85B | 28.07% | 67 Neutral | |
| AstraZeneca | 2.66% | $46.40M | £210.86B | 18.97% | 80 Outperform | |
| Rolls-Royce Holdings | 2.61% | $45.45M | £102.13B | 124.42% | 71 Outperform | |
| TSMC | 2.48% | $43.22M | $1.46T | 63.13% | 81 Outperform | |
| ― | 2.47% | $43.05M | ― | ― | ― | |
| Skandinaviska Enskilda Banken AB | 2.30% | $40.19M | kr385.63B | 22.69% | 71 Outperform | |
| ― | 2.29% | $39.91M | ― | ― | ― | |
| ABB Ltd | 2.19% | $38.18M | kr1.40T | 30.17% | 78 Outperform | |
| UniCredit SpA | 2.15% | $37.53M | €114.41B | 85.13% | 75 Outperform |
CGIE Technical Analysis
Positive
―
Price Trends
35.04
Positive
34.46
Positive
33.21
Positive
Market Momentum
0.38
Positive
54.50
Neutral
56.45
Neutral
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 36.17, equal to the 50-day MA of 35.04, and equal to the 200-day MA of 33.21, indicating a neutral trend. The MACD of 0.38 indicates Positive momentum. The RSI at 54.50 is Neutral, neither overbought nor oversold. The STOCH value of 56.45 is Neutral, 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
36.14
7.68
26.99%
DIHP
Dimensional International High Profitability ETF
―
―
―
DFIS
Dimensional International Small Cap ETF
―
―
―
DISV
Dimensional International Small Cap Value ETF
―
―
―
TOUS
T. Rowe Price International Equity ETF
―
―
―
DFSI
Dimensional International Sustainability Core 1 ETF
―
―
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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.
Disclaimer
This 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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