CGIE Capital Group International Equity ETF
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Capital Group International Equity ETF (CGIE) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2023-09-26
- Has Options
- No
- Expense ratio
- 0.54% prospectus, filed Aug 7, 2025
- Assets
- $2.4B issuer-reported, Oct 20, 2026
- Trailing yield
- 1.37% paid semi-annual
- Average daily volume
- $13M 30 sessions
- Holdings
- 80 top 10 are 25.4%
- Listed
- Sep 26, 2023 NYSE Arca
- Net asset value
- $36.08 issuer, Oct 20, 2026 · closed +0.54% to NAV
- Median bid/ask spread
- 0.03% 30 days, issuer-reported
- Distributions, 12 months
- $0.50 a share issuer, through Jun 30, 2026: 100% income
Moves with. US large-cap stocks (60% of its variance, beta 1.00); Developed markets ex-US over US (26% of its variance, beta 0.89); Value over growth (4% of its variance, beta -0.10). These factors explain 94% of its daily moves over the last year.
Stated objective. The funds investment objective is to provide prudent growth of capital and conservation of principal. (from the fund's prospectus)
All 80 holdingsFlow historySimilar fundsOverlap toolAll Developed ex-US ETFs
- May 2026
- +$110M latest reported month
- Latest 3 months
- +$270M +12.0% of assets
- Latest 12 months
- +$1.4B +62.3% of assets
View as a table
| Month | Net flow |
|---|---|
| May 2026 | +$110M |
| Apr 2026 | +$101M |
| Mar 2026 | +$59M |
| Feb 2026 | +$204M |
| Jan 2026 | +$193M |
| Dec 2025 | +$157M |
| Nov 2025 | +$87M |
| Oct 2025 | +$93M |
| Sep 2025 | +$103M |
| Aug 2025 | +$72M |
| Jul 2025 | +$145M |
| Jun 2025 | +$74M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 33 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| CGICCapital Group International Core Equity ETF | 40% | 0.54% | $2.5B | +13.5% | compare |
| EFGiShares MSCI EAFE Growth ETF | 37% | 0.34% | $15.1B | +2.1% | compare |
| JIREJPMorgan International Research Enhanced Equity ETF | 36% | 0.24% | $11.0B | +9.7% | compare |
| HOLAJPMorgan International Hedged Equity Laddered Overlay ETF | 36% | 0.50% | $285M | +5.8% | compare |
| CGGECapital Group Global Equity ETF | 36% | 0.47% | $3.2B | +11.0% | compare |
Ranked by how much of the two portfolios is the same securities.
- Insider buying
- 3% of weight had net insider buying, 90 days; 1% net selling
- Reporting earnings
- 0.0% of weight in 7 days; 4.3% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Exit | SHIN ETSU CHEMICAL CO LTD COMMON STOCK | 0.55% | — | — |
0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.6%. Full holdings and history
- Authorized participants
- 9 active of 24 with agreements; top 3 did 76%
- Created · redeemed
- $1.4B · $44M over the fiscal year
- Redemptions in kind
- 97% creations 89% in kind
- Creation unit
- 40,000 shares
- Securities lending
- authorized, none lent
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-30 | 2026-07-01 | $0.3673 | CD |
| 2025-12-26 | 2025-12-29 | $0.1341 | CD |
| 2025-06-30 | 2025-07-01 | $0.2716 | CD |
| 2024-12-26 | 2024-12-27 | $0.0797 | CD |
| 2024-06-28 | 2024-07-01 | $0.2709 | CD |
| 2023-12-27 | 2023-12-29 | $0.0527 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | ASML HOLDING NV COMMON STOCK EUR.09 | 4.88% | Equity (Foreign) | NL |
| — | TOTALENERGIES SE COMMON STOCK EUR2.5 | 2.85% | Equity (Foreign) | FR |
| TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 2.51% | Equity (Foreign) | TW |
| — | SAP SE COMMON STOCK | 2.51% | Equity (Foreign) | DE |
| — | SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0 | 2.37% | Equity (Foreign) | SE |
| — | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | 2.29% | Equity (Foreign) | GB |
| — | RECRUIT HOLDINGS CO LTD COMMON STOCK | 2.16% | Equity (Foreign) | JP |
| — | AIRBUS SE COMMON STOCK EUR1.0 | 1.97% | Equity (Foreign) | FR |
| — | UNICREDIT SPA COMMON STOCK | 1.94% | Equity (Foreign) | IT |
| — | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 1.93% | Cash/Money Market | — |
| — | SAFRAN SA COMMON STOCK EUR.2 | 1.92% | Equity (Foreign) | FR |
| — | HITACHI LTD COMMON STOCK | 1.91% | Equity (Foreign) | JP |
| — | RWE AG COMMON STOCK | 1.90% | Equity (Foreign) | DE |
| — | IBERDROLA SA COMMON STOCK EUR.75 | 1.88% | Equity (Foreign) | ES |
| — | BAE SYSTEMS PLC COMMON STOCK GBP.025 | 1.81% | Equity (Foreign) | GB |
| — | RESONA HOLDINGS INC COMMON STOCK | 1.79% | Equity (Foreign) | JP |
| — | EURONEXT NV COMMON STOCK EUR1.6 | 1.77% | Equity (Foreign) | FR |
| — | DBS GROUP HOLDINGS LTD COMMON STOCK | 1.69% | Equity (Foreign) | SG |
| — | ENGIE COMMON STOCK EUR1.0 | 1.67% | Equity (Foreign) | FR |
| — | MITSUBISHI CORP COMMON STOCK | 1.65% | Equity (Foreign) | JP |
| SHOP | SHOPIFY INC CLASS A COMMON STOCK | 1.60% | Equity (Foreign) | CA |
| — | L OREAL COMMON STOCK EUR.2 | 1.60% | Equity (Foreign) | FR |
| — | LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | 1.59% | Equity (Foreign) | FR |
| — | HONG KONG EXCHANGES + CLEAR COMMON STOCK | 1.58% | Equity (Foreign) | HK |
| — | TOKYO ELECTRON LTD COMMON STOCK | 1.45% | Equity (Foreign) | JP |
| — | INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 | 1.41% | Equity (Foreign) | ES |
| — | MARUBENI CORP COMMON STOCK | 1.38% | Equity (Foreign) | JP |
| — | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | 1.37% | Equity (Foreign) | GB |
| — | DSV A/S COMMON STOCK DKK1.0 | 1.35% | Equity (Foreign) | DK |
| — | SONY GROUP CORP COMMON STOCK | 1.34% | Equity (Foreign) | JP |
| — | ABB LTD REG COMMON STOCK CHF.12 | 1.34% | Equity (Foreign) | CH |
| — | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | 1.32% | Equity (Foreign) | ES |
| — | DEUTSCHE BOERSE AG COMMON STOCK | 1.31% | Equity (Foreign) | DE |
| — | BANCO SANTANDER SA COMMON STOCK EUR.5 | 1.29% | Equity (Foreign) | ES |
| — | KEYENCE CORP COMMON STOCK | 1.29% | Equity (Foreign) | JP |
| — | NATWEST GROUP PLC COMMON STOCK GBP1.0769 | 1.29% | Equity (Foreign) | GB |
| — | AMADEUS IT GROUP SA COMMON STOCK EUR.01 | 1.28% | Equity (Foreign) | ES |
| — | SIEMENS AG REG COMMON STOCK | 1.28% | Equity (Foreign) | DE |
| — | BNP PARIBAS COMMON STOCK EUR2.0 | 1.27% | Equity (Foreign) | FR |
| B | BARRICK MINING CORP COMMON STOCK | 1.24% | Equity (Foreign) | CA |
| — | TOKIO MARINE HOLDINGS INC COMMON STOCK | 1.24% | Equity (Foreign) | JP |
| RYAAY | RYANAIR HOLDINGS PLC SP ADR ADR | 1.19% | Equity (Foreign) | IE |
| — | ITOCHU CORP COMMON STOCK | 1.13% | Equity (Foreign) | JP |
| — | ASTRAZENECA PLC COMMON STOCK USD.25 | 1.05% | Equity (Foreign) | GB |
| — | GLENCORE PLC COMMON STOCK USD.01 | 1.05% | Equity (Foreign) | GB |
| — | CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK | 1.05% | Equity (Foreign) | JP |
| — | ESSILORLUXOTTICA COMMON STOCK EUR.18 | 1.04% | Equity (Foreign) | FR |
| — | IMPERIAL BRANDS PLC COMMON STOCK GBP.1 | 1.04% | Equity (Foreign) | GB |
| — | RELX PLC COMMON STOCK GBP.00144397 | 1.04% | Equity (Foreign) | GB |
| — | JAPAN POST BANK CO LTD COMMON STOCK | 1.01% | Equity (Foreign) | JP |
| Month | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|
| Jan | -- | 0.45% | 4.88% | 2.50% | 2.61% |
| Feb | -- | 1.77% | 3.73% | 0.99% | 2.16% |
| Mar | -- | 1.65% | -1.63% | -6.24% | -2.07% |
| Apr | -- | -3.27% | 4.07% | 3.43% | 1.41% |
| May | -- | 4.61% | 5.41% | 2.47% | 4.16% |
| Jun | -- | -2.33% | 0.67% | 0.91% | -0.25% |
| Jul | -- | 1.60% | -2.20% | 1.51% | 0.30% |
| Aug | -- | 6.00% | 3.36% | 1.87% | 3.74% |
| Sep | -0.19% | 2.73% | 3.47% | -1.60% | 1.10% |
| Oct | -0.87% | -4.98% | 0.35% | -0.54%* | -1.51% |
| Nov | 7.92% | -1.06% | 0.32% | -- | 2.39% |
| Dec | 3.54% | -4.35% | 1.87% | -- | 0.35% |
| Total | 10.56% | 2.17% | 26.77% | 5.05% | 11.14% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: CGIE
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers:
- Bullish momentum signals from MACD and RSI
- Range-bound movement in recent weeks, with a slight uptrend
Primary Risks:
- Volatility concerns due to high beta and average true range
- Earnings data not available, which may impact stock price stability
Investment Thesis:
CGIE's neutral sentiment is driven by mixed technical signals and lack of recent earnings data. The stock's high beta and volatility may create opportunities for short-term traders, but investors should prioritize risk management.
Recent News Sentiment Impact: The negative news headline about S&P 500 returns cooling after multi-year rallies had a limited impact on the stock price due to its neutral market sentiment.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Neutral
- Medium-term (1-3 months): Uptrend
- Long-term (3-12 months): Range-bound
Support/Resistance Levels:
- SMA 20: $35.80 (support)
- EMA 12: $35.92 (resistance)
- Upper Bollinger Band: $36.75 (resistance)
Momentum Signals:
- RSI interpretation: Neutral (54.15)
- MACD signal: Bullish
- Bollinger Bands position: Neutral
Volume Analysis:
- Volume trends: Decreasing volume over the past week, indicating a possible exhaustion of selling pressure.
- Institutional interest signals: No notable institutional activity detected.
News & Sentiment Analysis
Recent Headlines Summary: One negative headline about S&P 500 returns cooling after multi-year rallies.
Sentiment Assessment: Neutral (negative news sentiment)
Catalyst Identification: None available from recent headlines. Earnings data not available, which may impact stock price stability.
Market Narrative: The market narrative is neutral, with mixed technical signals and lack of recent earnings data contributing to the uncertainty.
Risk & Volatility Assessment
Beta Interpretation: High-risk asset (beta >1.07)
Volatility Regime: Above-average volatility (average true range: $0.51)
Options Market Signals: No options data available for analysis.
Downside Protection: Support levels at SMA 20 and EMA 12 provide some protection against a potential decline.
Market Context & Positioning
Sector Performance: CGIE's performance is relatively weak compared to the broader market.
Institutional Activity: No notable institutional activity detected.
Correlation Analysis: High correlation with the market (R-squared: 0.80), indicating amplification of market movements.
Relative Valuation: The stock appears slightly undervalued relative to its peers and industry averages, but this assessment is limited due to lack of recent earnings data.
Key Levels & Action Items
Critical Price Levels:
- SMA 20: $35.80 (support)
- EMA 12: $35.92 (resistance)
Breakout/Breakdown Levels: None notable in the short-term, but the upper Bollinger Band at $36.75 may provide resistance.
Time-Sensitive Catalysts: No upcoming earnings dates or product launches available for analysis.
Risk Management: Consider setting stop-loss levels around SMA 20 and EMA 12 to manage potential losses.
Please note that this report provides a comprehensive analysis of the provided data, but does not include buy/sell recommendations.
CGIE Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Above average volatility - stock moves with market amplification
CGIE Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 2.51% | $411.51 | -4.72% | -2.54% | -8.79% |
| SHOP | SHOPIFY INC CLASS A COMMON STOCK | 1.60% | $167.91 | -3.66% | -5.74% | +15.67% |
| B | BARRICK MINING CORP COMMON STOCK | 1.24% | $38.45 | -5.68% | -5.19% | -9.16% |
| RYAAY | RYANAIR HOLDINGS PLC SP ADR ADR | 1.19% | $53.6 | -0.92% | +2.90% | -0.81% |
| MELI | MERCADOLIBRE INC COMMON STOCK USD.001 | 0.77% | $1809.66 | -2.44% | -2.55% | +3.17% |
| ONC | BEONE MEDICINES LTD ADR ADR USD.0001 | 0.65% | $381.04 | -1.40% | +1.86% | +5.85% |