CGIE - ETF AI Analysis
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Capital Group International Equity ETF (CGIE)
Rating:65Neutral
Price Target:―
Positive Factors
Strong Leading Holdings
Several of the largest positions, including major chip and energy companies, have shown strong gains this year, helping support the ETF’s overall results.
Broad International Diversification
The fund spreads its investments across many countries such as Japan, France, the UK, the U.S., and others, which helps reduce the impact of weakness in any single market.
Healthy Fund Size
With a sizable asset base, the ETF appears established and may offer better trading liquidity for investors.
Negative Factors
Moderate Expense Ratio
The fund’s fee is not especially low, which can slightly reduce long-term returns compared with cheaper ETFs.
Mixed Recent Performance
While the ETF has had a strong recent month, its three-month performance has been weak, showing some short-term volatility.
Underperforming Top Holdings
A few of the larger positions, such as certain aerospace and banking stocks, have been lagging this year and may drag on overall returns if that continues.
CGIE vs. SPDR S&P 500 ETF (SPY)
AUM2.07B
RegionDeveloped Markets
Expense Ratio0.54%
Beta0.78
IssuerCapital Group
Inception DateSep 26, 2023
Dividend Yield1.14%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume484,356
30 Day Avg. Volume607,813
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
41.52Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering72
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 a focus on the broad international market rather than tracking a specific index. It owns businesses from many countries like Japan, France, the UK, and more, across sectors such as industrials, financials, and technology. Well-known holdings include ASML Holding and TSMC, major players in the chip industry. 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 move differently from the U.S. market.
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 its international heavyweights in tech and energy. ASML and TSMC are doing the heavy lifting, with rising momentum that keeps the fund plugged into the global semiconductor boom. On the energy side, TotalEnergies and Engie have been generally supportive, though recent trading has been a bit more mixed. Aerospace names like Rolls-Royce and Safran are more of a wobble than a tailwind lately. Overall, the ETF is broadly diversified across non-U.S. developed markets, without any single stock dominating the stage.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ASML Holding NV | 4.50% | $91.42M | €477.33B | 106.32% | 76 Outperform | |
| TotalEnergies SE | 3.34% | $67.89M | €164.70B | 45.23% | 78 Outperform | |
| TSMC | 2.92% | $59.25M | $1.80T | 147.84% | 81 Outperform | |
| AstraZeneca | 2.80% | $56.95M | $292.69B | 32.74% | 80 Outperform | |
| Rolls-Royce Holdings | 2.47% | $50.13M | £94.80B | 52.14% | 71 Outperform | |
| RWE AG | 2.44% | $49.59M | €44.59B | 80.96% | 69 Neutral | |
| SAFRAN SA | 2.41% | $48.90M | €112.57B | 17.55% | 67 Neutral | |
| ― | 2.40% | $48.78M | ― | ― | ― | |
| Engie SA | 2.28% | $46.24M | €71.51B | 60.99% | 64 Neutral | |
| Skandinaviska Enskilda Banken AB | 2.15% | $43.73M | kr359.48B | 17.80% | 71 Outperform |
CGIE Technical Analysis
Positive
―
Price Trends
35.01
Positive
35.34
Positive
34.39
Positive
Market Momentum
0.17
Positive
54.66
Neutral
48.07
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 35.49, equal to the 50-day MA of 35.01, and equal to the 200-day MA of 34.39, indicating a bullish trend. The MACD of 0.17 indicates Positive momentum. The RSI at 54.66 is Neutral, neither overbought nor oversold. The STOCH value of 48.07 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
35.65
4.71
15.22%
DIHP
Dimensional International High Profitability ETF
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DFIS
Dimensional International Small Cap ETF
―
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DISV
Dimensional International Small Cap Value ETF
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TOUS
T. Rowe Price International Equity ETF
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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.
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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