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 Industrials, Finance 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 7.51% year-to-date (YTD) with +$783M in YTD flows. IQLT performs better with 12.64% YTD performance, and -$1.07B 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 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGIE IQLT | +0.79%+0.90% | +3.17%+6.34% | +7.51%+12.64% | +16.92%+23.18% | n/a+54.33% | n/a+44.69% |
| Flows | CGIE IQLT | +$49M- | +$226M+$555M | +$783M-$1.07B | +$1.29B-$309M | -+$3.42B | -+$6.77B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGIE IQLT | +13.60%+15.46% | +14.54%+14.99% | n/a+14.75% | n/a+16.29% |
| Max drawdown | CGIE IQLT | -3.34%-3.31% | -11.21%-10.50% | n/a-13.29% | n/a-30.10% |
| Max drawdown duration | CGIE IQLT | 28d36d | 139d65d | n/a217d | n/a891d |
Trading data
CGIE | IQLT | |
Last sale 8/4/2026 at 1:30 PM | $37.57 | $50.96 |
| Previous close 08/03/2026 | $37.14 | $50.36 |
| Consolidated volume 08/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 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 8/4/2026 at 1:30 PM
Live
Closed
CGIE | IQLT | |
|---|---|---|
| Last price | $37.57 | $50.96 |
| 1D performance | +1.16% | +1.19% |
| AuM | $2.39 B | $13.88 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 | 294 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 26, 2023 | January 13, 2015 |
| ESG | No | No |
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Exposure
Countries
CGIE
Japan
19.45%
France
14.13%
United Kingdom
13.4%
Netherlands
8.75%
Other
44.27%
IQLT
United Kingdom
14.31%
Switzerland
13.86%
Japan
13.61%
Netherlands
9.12%
Canada
8.4%
France
7.47%
Other
33.22%
Sectors
CGIE
Industrials
22.92%
Finance
20.05%
Technology
19.88%
Consumer Non-Cycl.
9.43%
Other
27.72%
IQLT
Finance
26.24%
Technology
16.19%
Industrials
14.29%
Healthcare
8.98%
Non-Energy Materi.
7.63%
Other
26.68%
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Diversification
CGIE
Total weight of top 15 holdings out of 15
39.4%
IQLT
Total weight of top 15 holdings out of 15
31.29%
Top 15 holdings
Data as of June 30, 2026
CGIE
ASML Holding NV
5.31%
Capital Group Central Cash Fund
4.21%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.03%
AstraZeneca PLC
2.75%
Tokyo Electron Ltd.
2.53%
TotalEnergies SE
2.51%
SK hynix, Inc.
2.45%
Rolls-Royce Holdings Plc
2.33%
ENGIE SA
2.20%
Skandinaviska Enskilda Banken AB
2.11%
Safran SA
2.11%
UniCredit SpA
2.03%
RWE AG
2.01%
Iberdrola SA
1.97%
Airbus SE
1.85%
IQLT
ASML Holding NV
6.56%
Allianz SE
2.59%
ABB Ltd.
2.18%
Roche Holding AG
2.09%
Nestlé SA
1.89%
AstraZeneca PLC
1.87%
Novartis AG
1.82%
Zurich Insurance Group AG
1.81%
Advantest Corp.
1.68%
Tokyo Electron Ltd.
1.68%
BHP Group Ltd.
1.48%
Rolls-Royce Holdings Plc
1.47%
Schneider Electric SE
1.41%
Iberdrola SA
1.38%
Shell Plc
1.37%
Frequently asked questions about CGIE and IQLT
How have the CGIE and IQLT ETFs performed in 2026?
As of August 3, 2026, CGIE is up 7.51% year-to-date (YTD), while IQLT has returned 12.64%. 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 +$783M in flows, compared to -$1.07B for IQLT.
Which ETF is more volatile: CGIE or IQLT?
Over the past year, CGIE had a volatility of 14.54%, while IQLT experienced 14.99%.
Which ETF is bigger: CGIE or IQLT?
As of August 3, 2026, CGIE holds $2.39 B in assets under management (AUM), while IQLT manages $13.88 B.
What sectors do the CGIE and IQLT ETFs invest in?
CGIE leans toward sectors like Industrials, Finance 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, Capital Group Central Cash Fund and Taiwan Semiconductor Manufacturing Co., Ltd.. IQLT holds in its top three: ASML Holding NV, Allianz SE and ABB Ltd..
Which ETF is more diversified: CGIE or IQLT?
CGIE holds 73 securities with 39.4% of its assets in the top 15. IQLT has 301 securities and a top 15 weight of 31.29%.
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