CGIE ETF Analysis: Capital International Equity | NYSE

Foreign Large Growth | NYSE, USA | Market Cap: 2.290m USD | 12M Return: 12.8% | Charts, Fundamentals & Technical Analysis

International Equities, Common Stocks, Growth Stocks, Dividend Stocks
Total Rating 45
Safety 53
Buy Signal -0.25
Foreign Large Growth
Category Rotation: -7.7
TER: 0.54%
AUM: 2.29B
Avg Turnover: 15.7M
Risk 3d forecast
Volatility15.8%
VaR 5th Pctl2.92%
VaR vs Median2.45%
Reward TTM
Sharpe Ratio0.46
Rel. Str. IBD41.9
Rel. Str. Peer Group31.3
Character TTM
Beta0.668
Beta Downside0.605
Hurst Exponent0.453
Drawdowns 3y
Max DD13.81%
CAGR/Max DD1.14
CAGR/Mean DD6.27

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 2.7 years of data

Jan +2.4% 34
Feb +0.4% 0
Mar -5.4% 29
Apr +3.2% 42
May +2.2% 30
Jun -0.5% 0
Jul -4.1% -
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 July 28, 2026, the stock is trading at USD 36.27 with a total of 317,141 shares traded. Over the past week, the price has changed by +0.89%, over one month by -1.49%, over three months by +3.70% and over the past year by +12.81%.

Current recommended Stop Loss: 35.60 (which is 1.8% or 1.4 ATR below the current price).

Is CGIE a buy, sell or hold?

Capital International Equity has no consensus analysts rating.