DV
Dividend Vision

CGIE — Capital Group International Equity ETF

Capital Group International Equity ETF (CGIE)

CGIE pays a 1.92% distribution rate, semi-annual, on a 0.54% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 59.4% over the past 2.9 years, 28.0 points behind SPY at 87.4%. Its deepest 1-year drawdown was 11.9%.

Capital Group International Equity ETF is an exchange-traded fund that invests primarily in common stocks of companies outside the United States, focusing on issuers with growth potential, many of which may pay dividends. The fund maintains a modest current distribution rate and distributes semi-annually, with an expense ratio of 0.54%. It appeals to growth-oriented investors seeking international equity exposure with some income potential.

CGIE key facts

Distribution Safety Score™
50 · Caution
Issuer
Capital Group
Asset type
ETF
Asset class
Equity
Inception date
09/26/2023
Expense ratio
0.54%
Distribution rate
1.92%
Distribution frequency
Semi-Annual
Trailing yield
1.31%
Last close
$38.31
AUM
$2,456,076,261
Average volume
325200.0
Last dividend
$0.3674
Ex-dividend date
06/30/2026
Payment date
07/01/2026
Beta
1.0782
P/E ratio
21.269