Browse all 648 ETFs by category, no search needed
Global 183
US market 62
Country 92
Core UCITS 15
Sector 103
Style & factor 111
Theme 45
Dividend 37
Capital Group International Equity ETF (CGIE)
Look-through valuation · Global · Expense ratio 0.54 % · ISIN US14021M1071
Price history (since 2023)
Monthly close since 2023. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| ASML Holding N.V. ASML | 5.7 % | −69.0 % | 79 |
| Taiwan Semiconductor Manufacturing TSM | 3.3 % | −48.0 % | 78 |
| AstraZeneca PLC AZN | 2.7 % | n/a | n/a |
| Tokyo Electron Limited 8035 | 2.6 % | n/a | n/a |
| TotalEnergies SE FP | 2.5 % | n/a | n/a |
| SK Hynix Inc 000660 | 2.4 % | −36.9 % | 67 |
| Rolls-Royce Holdings PLC RR | 2.4 % | −32.1 % | 74 |
| Engie S.A. ENGI | 2.2 % | −11.7 % | 49 |
| Safran SA SAF | 2.2 % | n/a | n/a |
| Skandinaviska Enskilda Banken AB (publ) SEB-A | 2.1 % | −4.6 % | 72 |
| RWE AG RWE | 2.1 % | +4.9 % | 53 |
| UniCredit S.p.A. UCG | 2.0 % | +15.9 % | 70 |
| Iberdrola S.A. IBE | 2.0 % | −56.0 % | 57 |
| Airbus Group SE AIR | 1.9 % | n/a | n/a |
| ABB Ltd ABBN | 1.7 % | −55.1 % | 76 |
| DSV A/S DSV | 1.7 % | −49.0 % | 44 |
| Resona Holdings Inc. 8308 | 1.6 % | n/a | n/a |
| BAE Systems plc BA | 1.6 % | −33.1 % | 62 |
| Euronext N.V. ENX | 1.6 % | n/a | n/a |
| Hong Kong Exchange and Clearing Ltd 0388 | 1.5 % | n/a | n/a |
| SAP SE SAP | 1.4 % | −17.0 % | 64 |
| DBS Group Holdings Ltd D05 | 1.4 % | n/a | n/a |
| Nestle S.A. NESN | 1.4 % | −28.8 % | 69 |
| Mitsubishi Corp. 8058 | 1.4 % | n/a | n/a |
| The Royal Bank of Scotland Group plc RBS | 1.3 % | n/a | n/a |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 49 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +22.2 % below FV
- 2 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +17.9 % below FV
- 3 ITB iShares U.S. Home Construction ETF +9.8 % below FV
- 4 SHRY First Trust Bloomberg Shareholder Yield ETF +2.2 % below FV
- 5 COWZ Pacer US Cash Cows 100 ETF -0.3 % above FV
- 6 C001 Amundi Core DAX UCITS ETF Dist -2.4 % above FV
- 7 XLC Communication Services Select Sector SPDR® Fund -4.2 % above FV
- 8 EWP iShares MSCI Spain ETF -4.8 % above FV
- 9 FTXO First Trust Nasdaq Bank ETF -6.0 % above FV
- 10 KRE SPDR® S&P Regional Banking ETF -8.9 % above FV
How the look-through works
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Capital Group International Equity ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Jul 28, 2026
No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.