CGIEvsESGDETF Comparison
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Capital Group International Equity ETF (CGIE) belongs to the Global Blended Cap segment. iShares ESG Aware MSCI EAFE ETF (ESGD) is part of the DM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. CGIE is more expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.2% for ESGD. CGIE is up 3.84% year-to-date (YTD) with +$901M in YTD flows. ESGD performs better with 9.16% YTD performance, and +$47M in YTD flows. Run a side-by-side ETF comparison of CGIE and ESGD 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 ESGD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGIE ESGD | -2.24%-0.77% | -3.41%-2.74% | +3.84%+9.16% | +6.18%+12.41% | +48.13%+61.94% | n/a+45.24% |
| Flows | CGIE ESGD | +$7M-$62M | +$120M+$55M | +$901M+$47M | +$1.14B+$262M | +$2.20B+$1.29B | -+$2.14B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGIE ESGD | +10.65%+11.00% | +14.45%+15.98% | +13.54%+15.00% | n/a+16.36% |
| Max drawdown | CGIE ESGD | -6.37%-5.55% | -11.21%-11.76% | -14.15%-13.54% | n/a-29.70% |
| Max drawdown duration | CGIE ESGD | 79d70d | 139d108d | 214d40d | n/a835d |
Trading data
CGIE | ESGD | |
Last sale 11/4/2026 at 2:30 PM | $36.74 | $105.01 |
| Previous close 11/03/2026 | $35.88 | $102.42 |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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CGIE
is actively managed and doesn’t replicate an indexCGIE | ESGD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 11/4/2026 at 2:30 PM
Live
Closed
CGIE | ESGD | |
|---|---|---|
| Last price | $36.74 | $105.01 |
| 1D performance | +2.40% | +2.53% |
| AuM | $2.42 B | $11.73 B |
| E/R | 0.54% | 0.2% |
Characteristics
CGIE | ESGD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Capital Group | iShares |
| Benchmark | - | MSCI EAFE Extended ESG Focus Index |
| N° of holdings | 73 | 328 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 26, 2023 | June 28, 2016 |
| ESG | No | Yes |
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Exposure
Countries
CGIE
Japan
22.82%
France
14.3%
United Kingdom
11.87%
Netherlands
9.08%
Germany
7.22%
Other
34.71%
ESGD
Japan
24.55%
United Kingdom
13.25%
Switzerland
9.97%
Germany
8.25%
France
8.07%
Other
35.91%
Sectors
CGIE
Finance
23.28%
Industrials
23.02%
Technology
20.15%
Consumer Non-Cycl.
9.39%
Other
24.16%
ESGD
Finance
28.52%
Industrials
16.38%
Technology
14.28%
Healthcare
9.4%
Consumer Non-Cycl.
7.06%
Other
24.37%
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Diversification
CGIE
Total weight of top 15 holdings out of 15
35.36%
ESGD
Total weight of top 15 holdings out of 15
18.91%
Top 15 holdings
Data as of September 30, 2026
CGIE
ASML Holding NV
5.46%
TotalEnergies SE
2.79%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.71%
Skandinaviska Enskilda Banken AB
2.44%
Rolls-Royce Holdings Plc
2.34%
SAP SE
2.30%
Recruit Holdings Co., Ltd.
2.14%
Resona Holdings, Inc.
1.99%
UniCredit SpA
1.97%
Safran SA
1.91%
RWE AG
1.91%
Airbus SE
1.90%
Iberdrola SA
1.87%
Hitachi Ltd.
1.85%
Capital Group Central Cash Fund
1.78%
ESGD
ASML Holding NV
3.47%
HSBC Holdings Plc
1.54%
Novartis AG
1.43%
SAP SE
1.18%
Siemens AG
1.17%
Roche Holding AG
1.12%
Shell Plc
1.06%
Intesa Sanpaolo SpA
1.04%
ABB Ltd.
1.03%
Allianz SE
1.01%
Nestlé SA
1.01%
AstraZeneca PLC
1.00%
Toyota Motor Corp.
0.98%
Commonwealth Bank of Australia
0.95%
BHP Group Ltd.
0.92%
Frequently asked questions about CGIE and ESGD
How have the CGIE and ESGD ETFs performed in 2026?
As of November 3, 2026, CGIE is up 3.84% year-to-date (YTD), while ESGD has returned 9.16%. That puts ESGD better performer ahead so far this year.
Which ETF is attracting more investor money: CGIE or ESGD?
Year-to-date, the CGIE ETF saw +$901M in flows, compared to +$47M for ESGD.
Which ETF is more volatile: CGIE or ESGD?
Over the past year, CGIE had a volatility of 14.45%, while ESGD experienced 15.98%.
Which ETF is bigger: CGIE or ESGD?
As of November 3, 2026, CGIE holds $2.42 B in assets under management (AUM), while ESGD manages $11.73 B.
What sectors do the CGIE and ESGD ETFs invest in?
CGIE leans toward sectors like Finance, Industrials and Technology. Meanwhile, ESGD focuses on Finance, Industrials and Technology.
What are the top holdings of the CGIE ETF and ESGD ETF?
CGIE top holdings include ASML Holding NV, TotalEnergies SE and Taiwan Semiconductor Manufacturing Co., Ltd.. ESGD holds in its top three: ASML Holding NV, HSBC Holdings Plc and Novartis AG.
Which ETF is more diversified: CGIE or ESGD?
CGIE holds 73 securities with 35.36% of its assets in the top 15. ESGD has 330 securities and a top 15 weight of 18.91%.
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Latest news about CGIE & ESGD
A Close Look at Capital Group's 5 New Active ETFs Listed on NYSE ARCA
October 26, 2023
CGIE
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