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CGICvsFEDMETF Comparison

ETF 1

CGIC

Capital Group International Core Equity ETF

This fund is part of

Uncategorized Equities

+0%

Full CGIC fund page

VS

ETF 2

FEDM

FlexShares ESG & Climate Developed Markets ex-US Core Index Fund

This fund is part of

DM Large & Mid Cap

+0%

Full FEDM fund page

Capital Group International Core Equity ETF (CGIC) belongs to the Uncategorized Equities segment. FlexShares ESG & Climate Developed Markets ex-US Core Index Fund (FEDM) is part of the DM Large & Mid Cap segment. CGIC's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, FEDM's top sector exposures are Financials, Industrials and Health Care. CGIC is more expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.14% for FEDM. CGIC is up 2.06% year-to-date (YTD) with +$553M in YTD flows. FEDM performs worse with -0.7% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of CGIC and FEDM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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CGIC vs FEDM performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CGIC FEDM	-6.55%-5.41%	+0.98%-1.12%	+2.06%-0.70%	+29.09%+19.26%	n/a+40.84%	n/an/a
Flows	CGIC FEDM	+$112M-	+$553M+$2M	+$553M+$2M	+$1.29B+$16M	-+$25M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CGIC FEDM	+16.38%+16.81%	+14.47%+15.62%	n/a+13.27%	n/an/a
Max drawdown	CGIC FEDM	-10.79%-10.69%	-10.79%-10.69%	n/a-14.86%	n/an/a
Max drawdown duration	CGIC FEDM	32d32d	32d32d	n/a214d	n/an/a

Trading data

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	CGIC	FEDM
Last sale 4/2/2026 at 1:30 PM	$33.32	$58.93
Previous close 04/02/2026	$33.51	$59.22
Consolidated volume 04/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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CGIC

is actively managed and doesn’t replicate an index

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	CGIC	FEDM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/2/2026 at 1:30 PM

Live

Closed

	CGIC	FEDM
Last price	$33.32	$58.93
1D performance	-0.57%	-0.47%
AuM	$1.51 B	$75.02 M
E/R	0.54%	0.14%

Characteristics

	CGIC	FEDM
Management strategy	Active	Passive
Provider	Capital Group	FlexShares
Benchmark	-	Northern Trust ESG & Climate Developed Markets ex-US Core Index
N° of holdings	160	210
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 25, 2024	September 21, 2021
ESG	No	Yes

More CGIC data on Trackinsight

More FEDM data on Trackinsight

Exposure

Countries

CGIC

United Kingdom

12.23%

France

11.81%

USA

10.15%

Japan

8.02%

Other

57.79%

FEDM

Japan

19.73%

United Kingdom

13.68%

Canada

11.17%

France

8.78%

Germany

8.67%

Switzerland

7.21%

Other

30.76%

Sectors

CGIC

Financials

18.18%

Industrials

11.99%

Information Techn.

9.42%

Materials

7.81%

Consumer Staples

7.74%

Consumer Discreti.

7.29%

Other

37.57%

FEDM

Financials

25.93%

Industrials

17.85%

Health Care

9.28%

Information Techn.

9.14%

Consumer Discreti.

7.25%

Other

30.55%

Diversification

CGIC

Total weight of top 15 holdings out of 15

26.62%

FEDM

Total weight of top 15 holdings out of 15

21.98%

Top 15 holdings

Data as of February 28, 2026

CGIC

US8740391003

5.17%

ASML HOLDING

2.29%

SAMSUNG ELECTR

2.07%

ASTRAZENECA

2.00%

BAE SYSTEMS

1.89%

BRITISH AMERICAN TOBACCO

1.49%

TOTALENERGIES SE

1.45%

INDUSTRIA DISENO TEXTIL

1.45%

UNICREDIT SPA

1.36%

KPN-KON.NV

1.32%

NESTLE SA

1.29%

AIRBUS SE

1.28%

SANOFI SA

1.19%

US7835132033

1.19%

BARRICK GOLD

1.18%

FEDM

ASML HOLDING

2.53%

NOVARTIS

1.65%

ASTRAZENECA

1.64%

ROYAL BK CANADA

1.63%

COMMONWEALTH BANK OF AUSTRALIA

1.55%

SCHNEIDER ELECTRIC SE

1.48%

SIEMENS

1.47%

SHELL PLC

1.43%

SAP SE

1.30%

HITACHI

1.29%

ENBRIDGE

1.22%

ZURICH INSURANCE

1.22%

SIEMENS ENERGY AG

1.21%

NESTLE SA

1.20%

CDN IMPERIAL BK

1.15%

Frequently asked questions about CGIC and FEDM

CGICvsFEDMETF Comparison

Capital Group International Core Equity ETF

FlexShares ESG & Climate Developed Markets ex-US Core Index Fund

CGIC vs FEDM performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the CGIC and FEDM ETFs performed in 2026?

As of April 2, 2026, CGIC is up 2.06% year-to-date (YTD), while FEDM has lost -0.7%. That puts CGIC better performer ahead so far this year.

Which ETF is attracting more investor money: CGIC or FEDM?

Year-to-date, the CGIC ETF saw +$553M in flows, compared to +$2M for FEDM.

Which ETF is more volatile: CGIC or FEDM?

Over the past year, CGIC had a volatility of 14.47%, while FEDM experienced 15.62%.

Which ETF is bigger: CGIC or FEDM?

As of April 2, 2026, CGIC holds $1.51 B in assets under management (AUM), while FEDM manages $75.02 M.

What sectors do the CGIC and FEDM ETFs invest in?

CGIC leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, FEDM focuses on Financials, Industrials and Health Care.

What are the top holdings of the CGIC ETF and FEDM ETF?

CGIC top holdings include US8740391003, ASML HOLDING and SAMSUNG ELECTR. FEDM holds in its top three: ASML HOLDING, NOVARTIS and ASTRAZENECA.

Which ETF is more diversified: CGIC or FEDM?

CGIC holds 180 securities with 26.62% of its assets in the top 15. FEDM has 221 securities and a top 15 weight of 21.98%.

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