CGIEvsIQLTETF Comparison
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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 Finance, Industrials and Technology. In contrast, IQLT's top sector exposures are Finance, Technology and Industrials. CGIE is more expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.3% for IQLT. CGIE is up 4.64% year-to-date (YTD) with +$901M in YTD flows. IQLT performs better with 12.79% YTD performance, and -$1.21B 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.
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CGIE vs IQLT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGIE IQLT | -1.07%+1.36% | -2.67%+0.13% | +4.64%+12.79% | +6.99%+16.17% | +50.57%+60.88% | n/a+43.91% |
| Flows | CGIE IQLT | +$22M-$140M | +$120M-$140M | +$901M-$1.21B | +$1.14B-$954M | +$2.20B+$3.15B | -+$6.38B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGIE IQLT | +10.64%+10.38% | +14.46%+14.99% | +13.54%+14.54% | n/a+16.24% |
| Max drawdown | CGIE IQLT | -6.37%-5.99% | -11.21%-10.50% | -14.15%-13.29% | n/a-29.60% |
| Max drawdown duration | CGIE IQLT | 78d69d | 139d65d | 214d217d | n/a828d |
Trading data
CGIE | IQLT | |
Last sale 11/3/2026 at 2:30 PM | $35.86 | $50.26 |
| Previous close 11/02/2026 | $36.08 | $50.54 |
| Consolidated volume 11/02/2026 | ||
| 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 | IQLT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/3/2026 at 2:30 PM
Live
Closed
CGIE | IQLT | |
|---|---|---|
| Last price | $35.86 | $50.26 |
| 1D performance | -0.62% | -0.55% |
| AuM | $2.44 B | $13.76 B |
| E/R | 0.54% | 0.3% |
Characteristics
CGIE | IQLT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Capital Group | iShares |
| Benchmark | - | MSCI World ex USA Sector Neutral Quality Index |
| N° of holdings | 73 | 284 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 26, 2023 | January 13, 2015 |
| ESG | No | No |
Exposure
Countries
CGIE
Japan
22.82%
France
14.3%
United Kingdom
11.87%
Netherlands
9.08%
Germany
7.22%
Other
34.71%
IQLT
United Kingdom
14.6%
Japan
14.43%
Switzerland
13.03%
Canada
8.78%
Netherlands
8.5%
France
7.3%
Other
33.36%
Sectors
CGIE
Finance
23.28%
Industrials
23.02%
Technology
20.15%
Consumer Non-Cycl.
9.39%
Other
24.16%
IQLT
Finance
27.2%
Technology
16.09%
Industrials
14.02%
Healthcare
8.36%
Non-Energy Materi.
7.85%
Other
26.48%
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Diversification
CGIE
Total weight of top 15 holdings out of 15
35.36%
IQLT
Total weight of top 15 holdings out of 15
30.78%
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%
IQLT
ASML Holding NV
6.09%
Allianz SE
2.61%
Roche Holding AG
2.14%
ABB Ltd.
1.92%
Advantest Corp.
1.86%
Recruit Holdings Co., Ltd.
1.77%
Shell Plc
1.75%
Nestlé SA
1.68%
Novartis AG
1.67%
Zurich Insurance Group AG
1.66%
AstraZeneca PLC
1.64%
BHP Group Ltd.
1.53%
Tokio Marine Holdings, Inc.
1.53%
Rolls-Royce Holdings Plc
1.49%
Schneider Electric SE
1.44%
Frequently asked questions about CGIE and IQLT
How have the CGIE and IQLT ETFs performed in 2026?
As of November 2, 2026, CGIE is up 4.64% year-to-date (YTD), while IQLT has returned 12.79%. 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 +$901M in flows, compared to -$1.21B for IQLT.
Which ETF is more volatile: CGIE or IQLT?
Over the past year, CGIE had a volatility of 14.46%, while IQLT experienced 14.99%.
Which ETF is bigger: CGIE or IQLT?
As of November 2, 2026, CGIE holds $2.44 B in assets under management (AUM), while IQLT manages $13.76 B.
What sectors do the CGIE and IQLT ETFs invest in?
CGIE leans toward sectors like Finance, Industrials and Technology. Meanwhile, IQLT focuses on Finance, Technology and Industrials.
What are the top holdings of the CGIE ETF and IQLT ETF?
CGIE top holdings include ASML Holding NV, TotalEnergies SE and Taiwan Semiconductor Manufacturing Co., Ltd.. IQLT holds in its top three: ASML Holding NV, Allianz SE and Roche Holding AG.
Which ETF is more diversified: CGIE or IQLT?
CGIE holds 73 securities with 35.36% of its assets in the top 15. IQLT has 291 securities and a top 15 weight of 30.78%.
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