Summary
Capital Group International Equity ETF is an ETF - a fund traded on an exchange like a stock - run by Capital Group. Positions inside: 82. The ten largest make up 25% of the fund.
- Yearly costs
- 0.54%
- Fund size
- $2.46B
- Positions
- 82
- Dividend yield
- 1.38%
- Running since
- 2023
What speaks for it
- A large fund with $2.46B under management.
- Easy to buy and sell: about $14.1M changes hands a day.
- Average yearly growth over the last three years: 14%.
What to watch
- Costs of 0.54% a year are above the middle of comparable funds (0.44%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.7%
- 3 months
- +0.3%
- This year
- +4.2%
- 1 year
- +6.4%
- 3 years
- +49%
- Avg. market cap
- $224.4B
- P/E
- 19.7x
- Forward P/E
- 17.6x
- P/S
- 2.6x
- P/B
- 2.9x
- P/FCF
- 11.9x
- EV/EBITDA
- 13.3x
- Dividend yield
- 2.51%
- ROIC
- 14.7%
- ROE
- 22.3%
- Gross margin
- 42.5%
- Operating margin
- 25.9%
- Net margin
- 20.3%
- Payout ratio
- 49.5%
- Net debt/EBITDA
- 0.9x
- Beta
- 0.65
Weighted average of the 50 largest companies, which make up 77% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 ASASML Holding N.V. ASML.AS 4.9%
- 2 TTTotalEnergies SE TTE.PA 2.8%
- 3 SASAP SE SAP.DE 2.5%
- 4 TSTSMC TSM 2.5%
- 5 SESkandinaviska Enskilda Banken AB (publ) SEB-A.ST 2.3%
- 6 ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 2.3%
- 7 60Recruit Holdings Co., Ltd. 6098.T 2.3%
- 8 AIAirbus AIR.PA 2.0%
- 9 UCUniCredit S.p.A. UCG.MI 1.9%
- 10 SASafran SAF.PA 1.9%
Positions in the fund: 82. The ten largest make up 25% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Industrials 26%
- Financials 23%
- Technology 20%
- Consumer defensive 6.3%
- Utilities 5.9%
- Other 18%
By country
- Japan 23%
- France 14%
- United Kingdom 12%
- Netherlands 8.6%
- Other countries 42%
By company size
- Mega cap 25%
- Large cap 75%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 85% of the fund.
Largest sector: Industrials (26%). Largest country: Japan (23%). Largest size group: Large cap (75%).
What does it cost me?
Expensive- A year from $10,000
- $54.00
- Over 20 years
- $2,600
From every $10,000 invested the fund takes $54.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,600.
How has it done?
Growing over the long run- A year on average, 3 years
- +14%
- Deepest drop
- -14%
- Yearly volatility
- 17%
Average yearly growth over the last three years: 14%. Deepest drop in these years: 14% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.38%
- Payments a year
- 2
- Last payment
- $0.37
Over the last 12 months it paid $0.50 per share, which is 1.38% of today's price. The last payment was $0.37 on Jun 30, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $14.1M
- Shares a day
- 388K
On an average day about $14.1M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 19.7
- Average Bulios Score
- 68 out of 100
Weight by Bulios Fair Price
- Undervalued 25%
- Fairly valued 8.7%
- Overvalued 67%
On average the companies inside trade for 19.7 times their yearly profit. By Fair Price, 67% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 77% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
CG CGIC Capital Group International Core Equity ETF | United States | 0.54% | $2.55B | +14% | Pays out | 40% |
EF EFG iShares MSCI EAFE Growth ETF | United States | 0.34% | $10.7B | +2.3% | Pays out | 38% |
EL EL4Y.DE Deka STOXX Europe 50 UCITS ETF | Germany | 0.19% | $220.5M | +14% | Pays out | 37% |
EU EUN1.DE iShares STOXX Europe 50 UCITS ETF | Ireland | 0.35% | $640.0M | +14% | Pays out | 37% |
CG CGGE Capital Group Global Equity ETF | United States | 0.47% | $3.23B | +11% | Pays out | 35% |
EX EXW1.DE iShares Core EURO STOXX 50 UCITS ETF (DE) | Germany | 0.10% | $10.4B | +11% | Pays out | 35% |