CGIEvsIQLTETF Comparison
VS
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 0.38% year-to-date (YTD) with +$557M in YTD flows. IQLT performs better with 7.72% YTD performance, and -$1.66B 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
CGIE vs IQLT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGIE IQLT | +6.61%+9.02% | -3.60%+2.56% | +0.38%+7.72% | +16.43%+21.39% | n/a+46.35% | n/a+46.44% |
| Flows | CGIE IQLT | +$101M+$234M | +$383M-$1.69B | +$557M-$1.66B | +$1.38B+$313M | -+$4.05B | -+$6.60B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGIE IQLT | +19.57%+20.22% | +13.79%+14.15% | n/a+14.61% | n/a+16.16% |
| Max drawdown | CGIE IQLT | -11.08%-10.50% | -11.21%-10.50% | n/a-13.29% | n/a-30.10% |
| Max drawdown duration | CGIE IQLT | 59d60d | 92d60d | n/a217d | n/a891d |
Trading data
CGIE | IQLT | |
Last sale 5/1/2026 at 1:30 PM | $35.64 | $48.75 |
| Previous close 04/29/2026 | $35.61 | $48.85 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
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 | ||
Advertisement
Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
CGIE | IQLT | |
|---|---|---|
| Last price | $35.64 | $48.75 |
| 1D performance | +0.08% | -0.21% |
| AuM | $2.04 B | $12.89 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 | 68 | 276 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 26, 2023 | January 13, 2015 |
| ESG | No | No |
Advertisement
Exposure
Countries
CGIE
Japan
18.14%
France
15.02%
United Kingdom
14.83%
Germany
9.24%
Netherlands
7.56%
Other
35.21%
IQLT
United Kingdom
16.22%
Switzerland
15.05%
Japan
12.46%
Canada
8.34%
Netherlands
8.25%
Other
39.67%
Sectors
CGIE
Industrials
25.78%
Financials
19.26%
Information Techn.
12.64%
Other
42.32%
IQLT
Financials
23.71%
Industrials
16.86%
Information Techn.
10.31%
Consumer Discreti.
7.19%
Other
41.92%
Advertisement
Diversification
CGIE
Total weight of top 15 holdings out of 15
36.61%
IQLT
Total weight of top 15 holdings out of 15
31.66%
Top 15 holdings
Data as of March 31, 2026
CGIE
ASML HOLDING
4.24%
TOTALENERGIES SE
3.37%
ASTRAZENECA
3.02%
SAFRAN
2.60%
ROLLS-ROYCE HOLDINGS
2.60%
US8740391003
2.56%
RWE ST
2.42%
ENGIE
2.31%
SKANDINAVISKA ENSKILDAANKEN
2.13%
BAE SYSTEMS
2.05%
UNICREDIT SPA
1.94%
MITSUBISHI
1.93%
DK0062498333
1.89%
DSV AS
1.83%
AIRBUS SE
1.72%
IQLT
ASML HOLDING
5.78%
SHELL PLC
2.84%
NOVARTIS
2.46%
ALLIANZ SE
2.43%
CH1499059983
2.24%
ASTRAZENECA
2.21%
NESTLE SA
2.06%
ABB
1.85%
ZURICH INSURANCE
1.73%
TOKIO MARINE HOLDINGS
1.68%
SCHNEIDER ELECTRIC SE
1.37%
BHP GROUP LTD
1.31%
MUNICH RE
1.28%
IBERDROLA SA
1.23%
GB00BVZK7T90
1.19%
Frequently asked questions about CGIE and IQLT
How have the CGIE and IQLT ETFs performed in 2026?
As of April 29, 2026, CGIE is up 0.38% year-to-date (YTD), while IQLT has returned 7.72%. 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 +$557M in flows, compared to -$1.66B for IQLT.
Which ETF is more volatile: CGIE or IQLT?
Over the past year, CGIE had a volatility of 13.79%, while IQLT experienced 14.15%.
Which ETF is bigger: CGIE or IQLT?
As of April 29, 2026, CGIE holds $2.04 B in assets under management (AUM), while IQLT manages $12.89 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, TOTALENERGIES SE and ASTRAZENECA. IQLT holds in its top three: ASML HOLDING, SHELL PLC and NOVARTIS.
Which ETF is more diversified: CGIE or IQLT?
CGIE holds 72 securities with 36.61% of its assets in the top 15. IQLT has 296 securities and a top 15 weight of 31.66%.
Advertisement
Latest news about CGIE & IQLT
ETF Central Guide: All You Need to Know About Factor Investing
October 2, 2024
IQLT
If You Liked DGRW, You'll Love Its International Version
July 18, 2024
IQLT
A Close Look at Capital Group's 5 New Active ETFs Listed on NYSE ARCA
October 26, 2023
CGIE
Advertisement
Advertisement
