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CGIE - ETF AI Analysis
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Capital Group International Equity ETF (CGIE)
Rating:65Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several key holdings, such as Rolls-Royce and TSMC, have delivered strong year-to-date performance, supporting the ETF's overall returns.
Global Diversification
The ETF invests across multiple countries, including Japan, France, and the UK, reducing reliance on any single market.
Healthy Sector Balance
The fund is spread across diverse sectors like Industrials, Financials, and Technology, helping to mitigate sector-specific risks.
Negative Factors
Moderate Expense Ratio
The ETF's expense ratio is higher than some low-cost alternatives, which could slightly reduce net returns over time.
Underperforming Holding
SAP SE, one of the top holdings, has shown negative year-to-date performance, which may drag on the fund's overall results.
Limited U.S. Exposure
With only 11.5% of assets in U.S. companies, the ETF may miss out on opportunities in the world's largest economy.
CGIE vs. SPDR S&P 500 ETF (SPY)
AUM1.59B
RegionDeveloped Markets
Expense Ratio0.54%
Beta0.74
IssuerCapital Group
Inception DateSep 26, 2023
Dividend Yield1.13%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume463,184
30 Day Avg. Volume370,407
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
39.38Price 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 an investment fund that gives you access to a wide range of companies from around the world, including both developed and emerging markets. It includes businesses of all sizes across various industries, such as technology, healthcare, and financials. Some well-known companies in its portfolio are ASML Holding NV and AstraZeneca. This ETF is a great option for investors who want to diversify their portfolio globally and benefit from potential growth in international markets. However, it’s important to know that the fund’s performance can be affected by global economic changes, and currency fluctuations may impact returns.
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
The Capital Group International Equity ETF (CGIE) leans heavily on industrials and financials, with notable contributions from companies like Rolls-Royce, which is soaring on improved margins, and UniCredit, benefiting from strong profitability and undervaluation. Technology names like ASML and TSMC are also lifting the fund, thanks to their focus on advanced technologies, though high valuations could temper future gains. On the flip side, SAP is lagging, weighed down by bearish momentum and overvaluation concerns. With its developed markets ex-U.S. focus, CGIE offers a balanced yet industrial-heavy global play.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ASML Holding NV | 3.82% | $60.63M | €401.77B | 41.34% | 76 Outperform | |
| SAFRAN SA | 3.24% | $51.32M | €132.74B | 45.68% | 67 Neutral | |
| AstraZeneca | 2.80% | $44.33M | £220.54B | 29.01% | 80 Outperform | |
| Rolls-Royce Holdings | 2.72% | $43.08M | £105.77B | 137.12% | 71 Outperform | |
| TSMC | 2.37% | $37.63M | $1.37T | 53.54% | 81 Outperform | |
| Skandinaviska Enskilda Banken AB | 2.34% | $37.17M | kr396.18B | 28.55% | 71 Outperform | |
| ― | 2.34% | $37.12M | ― | ― | ― | |
| SAP SE | 2.23% | $35.39M | €237.28B | -15.64% | 66 Neutral | |
| Airbus Group SE | 2.15% | $34.13M | $197.10B | 54.41% | 68 Neutral | |
| UniCredit SpA | 2.09% | $33.08M | €109.58B | 97.88% | 75 Outperform |
CGIE Technical Analysis
Positive
―
Price Trends
34.40
Positive
33.96
Positive
32.61
Positive
Market Momentum
0.41
Negative
68.49
Neutral
89.72
Negative
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 34.95, equal to the 50-day MA of 34.40, and equal to the 200-day MA of 32.61, indicating a bullish trend. The MACD of 0.41 indicates Negative momentum. The RSI at 68.49 is Neutral, neither overbought nor oversold. The STOCH value of 89.72 is Negative, 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
35.84
8.80
32.54%
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
―
―
―
AVIV
Avantis International Large Cap Value 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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