Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
Upturn AI SWOT - About
Capital Group International Equity ETF (CGIE)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
08/14/2025: CGIE (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 2.43% | Avg. Invested days 58 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 26.10 - 33.20 | Updated Date 06/30/2025 |
52 Weeks Range 26.10 - 33.20 | Updated Date 06/30/2025 |
Upturn AI SWOT
Capital Group International Equity ETF
ETF Overview
Overview
The Capital Group International Equity ETF (CGXU) seeks long-term capital appreciation by investing in a broad range of international equities, aiming to provide diversification and exposure to global markets.
Reputation and Reliability
Capital Group is a well-established investment management firm with a long history and strong reputation.
Management Expertise
Capital Group has a highly experienced investment team with significant expertise in international equity markets.
Investment Objective
Goal
To achieve long-term capital appreciation by investing in international equities.
Investment Approach and Strategy
Strategy: Actively managed ETF focused on identifying undervalued international companies with strong growth potential.
Composition Primarily holds stocks of companies located outside the United States.
Market Position
Market Share: CGXU has a growing but still relatively small market share within the international equity ETF space.
Total Net Assets (AUM): 106000000
Competitors
Key Competitors
- VEA
- VXUS
- IEFA
Competitive Landscape
The international equity ETF market is highly competitive. CGXU's active management approach differentiates it, but it faces competition from larger, passively managed ETFs with lower expense ratios. CGXU benefits from Capital Group's research capabilities, however, it needs to demonstrate consistent outperformance to justify its higher cost.
Financial Performance
Historical Performance: Historical performance data is not readily available due to the ETF's relatively recent inception.
Benchmark Comparison: Performance should be compared to a relevant international equity index like the MSCI EAFE Index.
Expense Ratio: 0.32
Liquidity
Average Trading Volume
The average trading volume of CGXU is moderate, which can affect the ease of buying or selling large blocks of shares.
Bid-Ask Spread
The bid-ask spread is typically relatively tight, indicating reasonable liquidity for most investors.
Market Dynamics
Market Environment Factors
Global economic growth, political stability in key international markets, and currency fluctuations significantly impact CGXU.
Growth Trajectory
CGXU's growth depends on its ability to attract assets through strong performance and effective marketing. It will require strategic management of strategy and consistent performance.
Moat and Competitive Advantages
Competitive Edge
CGXU leverages Capital Group's established global research network and active management expertise. Its multi-manager approach aims to generate consistent returns across different market cycles. This approach potentially gives it an edge over passive ETFs by dynamically adjusting portfolio allocations. However, it must prove its ability to outperform passive benchmarks consistently. Capital Group also has a strong reputation and relationship with institutions.
Risk Analysis
Volatility
The volatility of CGXU is expected to be similar to other international equity ETFs, influenced by global market conditions.
Market Risk
CGXU is exposed to currency risk, political risk, and economic risks specific to international markets.
Investor Profile
Ideal Investor Profile
Investors seeking international equity exposure with a preference for active management and the potential for outperformance may find CGXU suitable.
Market Risk
CGXU is best suited for long-term investors with a moderate to high risk tolerance.
Summary
Capital Group International Equity ETF offers exposure to international equity markets through an actively managed approach. Backed by Capital Group's expertise, it aims to outperform passive benchmarks. However, potential investors should consider its higher expense ratio and the inherent risks of international investing. It's most suitable for long-term investors who want active management. Performance compared to the benchmark is crucial for assessing the ETF's value.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Capital Group Website
- ETF.com
- Morningstar
- Bloomberg
Disclaimers:
The data provided is for informational purposes only and should not be considered financial advice. Investment decisions should be made based on individual circumstances and consultation with a qualified financial advisor. Market share data is estimated and subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Capital Group International Equity ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund invests primarily in common stocks of issuers outside of the United States that the investment adviser believes have the potential for growth, many of which have the potential to pay dividends. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities, and at least 80% of its net assets in securities outside the United States. The fund is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.