CGIEvsDMXUETF Comparison
VS
ETF 2
DMXU
Xtrackers Bloomberg Developed Markets ex US Equity ETF
This fund is part of
DM Large & Mid Cap
-0.83%
Capital Group International Equity ETF (CGIE) belongs to the Global Blended Cap segment. Xtrackers Bloomberg Developed Markets ex US Equity ETF (DMXU) is part of the DM Large & Mid Cap segment. CGIE's top 3 sector exposures are Industrials, Finance and Technology. In contrast, DMXU's top sector exposures are Finance, Technology and Industrials. CGIE is more expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.03% for DMXU. CGIE is up 6.9% year-to-date (YTD) with +$867M in YTD flows. DMXU performs better with 9.98% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of CGIE and DMXU 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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CGIE vs DMXU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGIE DMXU | -2.20%-2.23% | +0.76%-0.71% | +6.90%+9.98% | +10.90%+14.79% | n/a+52.36% | n/a+41.03% |
| Flows | CGIE DMXU | +$58M+$223K | +$150M-$2M | +$867M-$2M | +$1.25B-$2M | -+$6M | -+$33M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGIE DMXU | +12.02%+10.37% | +14.57%+14.03% | n/a+14.46% | n/a+15.51% |
| Max drawdown | CGIE DMXU | -3.98%-3.40% | -11.21%-11.19% | n/a-17.25% | n/a-30.95% |
| Max drawdown duration | CGIE DMXU | 33d33d | 139d103d | n/a232d | n/a843d |
Trading data
CGIE | DMXU | |
Last sale 9/18/2026 at 1:30 PM | $36.90 | |
| Previous close 09/17/2026 | $37.23 | |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 20, 2026
1-year trailing difference
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CGIE
is actively managed and doesn’t replicate an indexCGIE | DMXU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
CGIE | DMXU | |
|---|---|---|
| Last price | $36.90 | – |
| 1D performance | -0.89% | – |
| AuM | $2.46 B | $66.86 M |
| E/R | 0.54% | 0.03% |
Characteristics
CGIE | DMXU | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Capital Group | Xtrackers by DWS |
| Benchmark | - | Bloomberg Developed Markets ex US Core Markets Index |
| N° of holdings | 73 | 464 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 26, 2023 | September 6, 2018 |
| ESG | No | No |
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Exposure
Countries
CGIE
Japan
19.99%
France
15.47%
United Kingdom
13.95%
Netherlands
8.56%
Germany
7.16%
Spain
7.11%
Other
27.76%
DMXU
Japan
23.93%
United Kingdom
14.64%
France
11.75%
Switzerland
9.3%
Netherlands
8.47%
Other
31.91%
Sectors
CGIE
Industrials
23.82%
Finance
22.55%
Technology
16.67%
Consumer Non-Cycl.
9.88%
Other
27.08%
DMXU
Finance
27.89%
Technology
14.54%
Industrials
13.45%
Healthcare
10.32%
Consumer Non-Cycl.
8.49%
Non-Energy Materi.
7.07%
Other
18.24%
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Diversification
CGIE
Total weight of top 15 holdings out of 15
37.39%
DMXU
Total weight of top 15 holdings out of 15
29.09%
Top 15 holdings
Data as of July 31, 2026
CGIE
ASML Holding NV
4.85%
Capital Group Central Cash Fund
3.70%
TotalEnergies SE
2.78%
AstraZeneca PLC
2.64%
Rolls-Royce Holdings Plc
2.48%
Skandinaviska Enskilda Banken AB
2.47%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.34%
ENGIE SA
2.22%
Safran SA
2.15%
UniCredit SpA
2.15%
RWE AG
2.03%
Airbus SE
2.02%
BAE Systems Plc
1.88%
Iberdrola SA
1.87%
SAP SE
1.81%
DMXU
ASML Holding NV
5.44%
HSBC Holdings Plc
3.13%
Novartis AG
2.58%
AstraZeneca PLC
2.30%
Commonwealth Bank of Australia
1.84%
Allianz SE
1.65%
TotalEnergies SE
1.47%
Novo Nordisk A/S
1.46%
Schneider Electric SE
1.45%
Sumitomo Mitsui Financial Group, Inc.
1.37%
Tokyo Electron Ltd.
1.35%
ABB Ltd.
1.31%
Iberdrola SA
1.29%
Unilever Plc
1.28%
LVMH Moët Hennessy Louis Vuitton SE
1.18%
Frequently asked questions about CGIE and DMXU
How have the CGIE and DMXU ETFs performed in 2026?
As of September 18, 2026, CGIE is up 6.9% year-to-date (YTD), while DMXU has returned 9.98%. That puts DMXU better performer ahead so far this year.
Which ETF is attracting more investor money: CGIE or DMXU?
Year-to-date, the CGIE ETF saw +$867M in flows, compared to -$2M for DMXU.
Which ETF is more volatile: CGIE or DMXU?
Over the past year, CGIE had a volatility of 14.57%, while DMXU experienced 14.03%.
Which ETF is bigger: CGIE or DMXU?
As of September 18, 2026, CGIE holds $2.46 B in assets under management (AUM), while DMXU manages $66.86 M.
What sectors do the CGIE and DMXU ETFs invest in?
CGIE leans toward sectors like Industrials, Finance and Technology. Meanwhile, DMXU focuses on Finance, Technology and Industrials.
What are the top holdings of the CGIE ETF and DMXU ETF?
CGIE top holdings include ASML Holding NV, Capital Group Central Cash Fund and TotalEnergies SE. DMXU holds in its top three: ASML Holding NV, HSBC Holdings Plc and Novartis AG.
Which ETF is more diversified: CGIE or DMXU?
CGIE holds 73 securities with 37.39% of its assets in the top 15. DMXU has 469 securities and a top 15 weight of 29.09%.
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Latest news about CGIE & DMXU
A Close Look at Capital Group's 5 New Active ETFs Listed on NYSE ARCA
October 26, 2023
CGIE
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