CGIE: CAPITAL GROUP INTERNATIONAL EQUITY ETF SHARE CLASS
ETF Education Report: CAPITAL GROUP INTERNATIONAL EQUITY ETF (CGIE)
What this ETF is trying to do
The CAPITAL GROUP INTERNATIONAL EQUITY ETF (ticker: CGIE) is an exchange-traded fund that holds a variety of international stocks. Based on its top holdings, it invests in many different companies around the world, such as ASML Holding NV and TotalEnergies SE. This ETF is designed to give investors exposure to a broad group of international companies rather than just one single stock.
What the numbers show
When looking at an ETF, it is important to understand two different types of returns: price return and total return.
• Price Return only tracks how much the share price itself has changed.
• Total Return includes both the change in share price *and* any cash distributions (dividends) paid out to investors.
For CGIE, the numbers show growth over different time periods:
• Year-to-Date (YTD): The price return is approximately 5.72%, while the total return is approximately 6.77%.
• One Year: The price return was approximately 6.76%, and the total return was approximately 8.24%.
• Three Years: The price return was approximately 49.35%, and the total return was approximately 54.85%.
The current price is $36.81. An estimated price from roughly one year ago was approximately $34.48.
Income and distribution explanation
Some investors look for "income," which is cash paid out by the ETF. CGIE has a distribution yield of approximately 1.36%. This means the cash distributions are about 1.36% of the current share price. The ETF has made two payments in the last 12 months, and its distribution frequency is described as irregular or less frequent. It is important to remember that a distribution yield tells you about the cash paid out, but it is not the same thing as your total return.
NAV erosion explanation
"NAV erosion" is a term used to describe when the value of the underlying assets in an ETF decreases significantly over time. Some investors worry about this because they want to make sure their original investment stays stable. For CGIE, the erosion-risk score is 100, and the label indicates "No price erosion detected." There is no severe erosion-risk flag for this ETF.
Pros
• The ETF has shown positive price returns and total returns over the one-year and three-year periods.
• The data shows no detected price erosion.
Cons
• The distribution frequency is irregular, meaning payments do not happen on a set schedule.
• The income rating grade is a "C."
Beginner takeaway
When studying CGIE, notice the difference between the price return and the total return. The total return is higher because it accounts for the cash distributions paid to shareholders. While this ETF provides international exposure through many different companies, always remember that past performance does not guarantee what will happen in the future.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | ASML HOLDING NV | n/a | 4.95% |
| 2 | TOTALENERGIES SE | TTE:XPAR | 2.81% |
| 3 | n/a | TSM | 2.57% |
| 4 | SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | n/a | 2.50% |
| 5 | ROLLS-ROYCE HOLDINGS PLC | n/a | 2.49% |
| 6 | SAP SE | n/a | 2.25% |
| 7 | n/a | n/a | 2.24% |
| 8 | UNICREDIT SPA | n/a | 2.16% |
| 9 | RECRUIT HOLDINGS CO LTD | n/a | 2.11% |
| 10 | RWE AG CLASS A | n/a | 2.04% |