CGIE ETF Analysis: Capital International Equity | NYSE

Foreign Large Growth | NYSE, USA | Market Cap: 2.494m USD | 12M Return: 15.1% | US14021M1071 | Charts, Fundamentals & Technical Analysis

International Equities, Common Stocks, Growth Stocks, Dividend Stocks
Total Rating 51
Safety 67
Buy Signal -0.10
Foreign Large Growth
Category Rotation: +6.9
TER: 0.54%
AUM: 2.49B
Avg Turnover: 13.6M
Risk 3d forecast
Volatility13.3%
VaR 5th Pctl2.44%
VaR vs Median1.80%
Reward TTM
Sharpe Ratio0.66
Rel. Str. IBD44.1
Rel. Str. Peer Group50
Character TTM
Beta0.653
Beta Downside0.561
Hurst Exponent0.420
Drawdowns 3y
Max DD13.81%
CAGR/Max DD1.23
CAGR/Mean DD6.87

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 2.8 years of data

Jan +2.4% 34
Feb +0.4% 0
Mar -5.4% 29
Apr +3.2% 42
May +2.2% 30
Jun +0.3% 0
Jul -2.8% 33
Aug +1.4% -
Sep -0.8% 0
Oct -4.3% 30
Nov -1.8% 38
Dec -2.0% 32

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: CGIE Capital International Equity

The Capital Group International Equity ETF (CGIE) is a passively managed exchange-traded fund focused on growth-oriented equities issued by companies domiciled outside the United States. Under normal market conditions, the fund commits at least 80% of its net assets to equity securities and at least 80% to non-U.S. issuers, and it is structured as a non-diversified fund.

The fund primarily invests in common stocks that its investment adviser believes have growth potential, with many holdings also offering dividend income. As a foreign large growth ETF, it generally targets international companies-across both developed and emerging markets-whose earnings are expected to outpace the broader market, typically reinvesting profits rather than prioritizing high current yield.

Headlines to Watch Out For
  • USD weakness lifts foreign equity returns for US investors
  • European and Asian corporate earnings face demand headwinds
  • Foreign central bank rate cuts support international growth stock valuations
What is the price of CGIE shares?

As of August 21, 2026, the stock is trading at USD 37.77 with a total of 317,894 shares traded. Over the past week, the price has changed by -1.56%, over one month by +5.06%, over three months by +5.86% and over the past year by +15.14%.

Current recommended Stop Loss: 37.20 (which is 1.5% or 1.5 ATR below the current price).

Is CGIE a buy, sell or hold?

Capital International Equity has no consensus analysts rating.