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Capital Group International Equity (CGIE)Overvalued or undervalued?
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 | 4.9 % | −10.2 % | 82 |
| TotalEnergies SE ADR TTE | 2.8 % | n/a | n/a |
| Taiwan Semiconductor Manufacturing TSM | 2.5 % | +11.3 % | 78 |
| Rolls-Royce Holdings PLC RR | 2.5 % | −38.9 % | 75 |
| Skandinaviska Enskilda Banken AB (publ) SEB-A | 2.5 % | −23.3 % | 65 |
| SAP SE SAP | 2.3 % | −13.6 % | 81 |
| UniCredit S.p.A. UCG | 2.2 % | −5.5 % | 66 |
| Recruit Holdings Co Ltd 6098 | 2.1 % | n/a | n/a |
| RWE AG RWE | 2.0 % | −20.2 % | 39 |
| Safran SA SAF | 2.0 % | +9.2 % | 65 |
| Engie S.A. ENGI | 2.0 % | −11.9 % | 34 |
| Airbus Group SE AIR | 2.0 % | −42.0 % | 52 |
| Resona Holdings Inc. 8308 | 1.9 % | n/a | n/a |
| BAE Systems plc BA | 1.9 % | −36.3 % | 65 |
| Iberdrola S.A. IBE | 1.8 % | −50.4 % | 44 |
| Hitachi Ltd 6501 | 1.8 % | n/a | n/a |
| Euronext N.V. ENX | 1.7 % | −36.0 % | 56 |
| DBS Group Holdings Ltd D05 | 1.7 % | −47.8 % | 65 |
| Mitsubishi Corp. 8058 | 1.7 % | n/a | n/a |
| LVMH Moët Hennessy - Louis Vuitton MC | 1.7 % | +22.2 % | 73 |
| Hong Kong Exchange and Clearing Ltd 0388 | 1.6 % | +5.4 % | 76 |
| ABB Ltd ABBN | 1.5 % | −63.3 % | 74 |
| LOréal S.A. OR | 1.5 % | −39.4 % | 69 |
| BNP Paribas SA BNP | 1.5 % | +7.7 % | 61 |
| Tokyo Electron Limited 8035 | 1.5 % | 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 CHIU Global X MSCI China Utilities ETF +87.2 % below FV
- 2 FXI iShares China Large-Cap ETF +57.2 % below FV
- 3 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +43.7 % below FV
- 4 MCHI iShares MSCI China ETF +41.9 % below FV
- 5 ITB iShares U.S. Home Construction ETF +31.4 % below FV
- 6 TAN Invesco Solar ETF +26.0 % below FV
- 7 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +19.4 % below FV
- 8 FDNI First Trust Dow Jones International Internet ETF +19.3 % below FV
- 9 ESPO VanEck Video Gaming and eSports ETF +18.3 % below FV
- 10 XIDV Franklin International Dividend Booster Index ETF +17.9 % below FV
Frequently asked about CGIE
Is CGIE overvalued?
What is the fair value of CGIE?
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How we value this ETF
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: Sep 25, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.