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CGIEvsIQLTETF Comparison
Capital Group International Equity ETF (CGIE) belongs to the Global Blended Cap segment. iShares MSCI Intl Quality Factor ETF (IQLT) is part of the DM Large & Mid Cap segment. CGIE's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, IQLT's top sector exposures are Financials, Industrials and Information Technology. CGIE is more expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.3% for IQLT. CGIE is up 0.01% year-to-date (YTD) with +$432M in YTD flows. IQLT performs better with 2.08% YTD performance, and -$1.87B in YTD flows. Run a side-by-side ETF comparison of CGIE and IQLT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
CGIE vs IQLT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGIE IQLT | -4.58%-4.16% | +1.29%+3.39% | +0.01%+2.08% | +19.85%+18.38% | n/a+50.05% | n/a+46.23% |
| Flows | CGIE IQLT | +$168M- | +$577M-$1.76B | +$432M-$1.87B | +$1.39B+$1.38B | -+$4.33B | -+$6.50B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGIE IQLT | +15.17%+14.63% | +15.12%+15.90% | n/a+14.18% | n/a+15.81% |
| Max drawdown | CGIE IQLT | -7.16%-6.91% | -13.33%-12.38% | n/a-13.29% | n/a-30.10% |
| Max drawdown duration | CGIE IQLT | 43d11d | 40d37d | n/a217d | n/a891d |
CGIE | IQLT | |
Last sale 3/13/2026 at 1:30 PM | $33.94 | $45.97 |
| Previous close 03/12/2026 | $34.32 | $46.39 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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CGIE | IQLT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CGIE | IQLT | |
|---|---|---|
| Last price | $33.94 | $45.97 |
| 1D performance | -1.11% | -0.91% |
| AuM | $1.91 B | $12.02 B |
| E/R | 0.54% | 0.3% |
CGIE | IQLT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Capital Group | iShares |
| Benchmark | - | MSCI World ex USA Sector Neutral Quality Index |
| N° of holdings | 66 | 283 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 26, 2023 | January 13, 2015 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the CGIE and IQLT ETFs performed in 2026?
As of March 11, 2026, CGIE is up 0.01% year-to-date (YTD), while IQLT has returned 2.08%. That puts IQLT better performer ahead so far this year.
Which ETF is attracting more investor money: CGIE or IQLT?
Year-to-date, the CGIE ETF saw +$432M in flows, compared to -$1.87B for IQLT.
Which ETF is more volatile: CGIE or IQLT?
Over the past year, CGIE had a volatility of 15.12%, while IQLT experienced 15.9%.
Which ETF is bigger: CGIE or IQLT?
As of March 11, 2026, CGIE holds $1.91 B in assets under management (AUM), while IQLT manages $12.02 B.
What sectors do the CGIE and IQLT ETFs invest in?
CGIE leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, IQLT focuses on Financials, Industrials and Information Technology.
What are the top holdings of the CGIE ETF and IQLT ETF?
CGIE top holdings include ASML HOLDING, SAFRAN and ASTRAZENECA. IQLT holds in its top three: ASML HOLDING, ALLIANZ SE and ROCHE.
Which ETF is more diversified: CGIE or IQLT?
CGIE holds 71 securities with 35.57% of its assets in the top 15. IQLT has 301 securities and a top 15 weight of 31.07%.
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