CGXUvsCGIEETF Comparison
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Capital Group International Focus Equity ETF (CGXU) and Capital Group International Equity ETF (CGIE) belong to the same industry segment: Global Blended Cap. CGXU's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, CGIE's top sector exposures are Industrials, Financials and Information Technology. Both CGXU and CGIE have the same Total Expense Ratio (TER) of 0.54%. CGXU is up 14.34% year-to-date (YTD) with +$981M in YTD flows. CGIE performs worse with 3.2% YTD performance, and +$702M in YTD flows. Run a side-by-side ETF comparison of CGXU and CGIE 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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CGXU vs CGIE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGXU CGIE | +1.80%-0.52% | +11.99%+3.19% | +14.34%+3.20% | +32.42%+11.01% | +54.05%n/a | n/an/a |
| Flows | CGXU CGIE | +$145M+$115M | +$383M+$270M | +$981M+$702M | +$1.22B+$1.40B | +$3.22B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGXU CGIE | +22.85%+18.16% | +17.34%+14.24% | +15.84%n/a | n/an/a |
| Max drawdown | CGXU CGIE | -6.20%-5.85% | -12.50%-11.21% | -21.09%n/a | n/an/a |
| Max drawdown duration | CGXU CGIE | 9d27d | 68d135d | 270dn/a | n/an/a |
Trading data
CGXU | CGIE | |
Last sale 6/12/2026 at 1:30 PM | $34.87 | $36.64 |
| Previous close 06/11/2026 | $34.63 | $36.60 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
CGXU | CGIE | |
|---|---|---|
| Last price | $34.87 | $36.64 |
| 1D performance | +0.69% | +0.11% |
| AuM | $6.07 B | $2.24 B |
| E/R | 0.54% | 0.54% |
Characteristics
CGXU | CGIE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Capital Group | Capital Group |
| Benchmark | - | - |
| N° of holdings | 59 | 64 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 22, 2022 | September 26, 2023 |
| ESG | No | No |
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Exposure
Countries
CGXU
Japan
15.83%
United Kingdom
10.2%
Canada
9.61%
Republic of Korea
9.08%
Taiwan
7.64%
Other
47.64%
CGIE
Japan
18.3%
France
15.18%
United Kingdom
13.82%
Germany
9.16%
Other
43.54%
Sectors
CGXU
Information Techn.
19.44%
Industrials
14.82%
Financials
13.49%
Materials
8.71%
Communication Ser.
7.25%
Other
36.29%
CGIE
Industrials
25.23%
Financials
16.02%
Information Techn.
12.66%
Other
46.09%
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Diversification
CGXU
Total weight of top 15 holdings out of 15
44.19%
CGIE
Total weight of top 15 holdings out of 15
35.69%
Top 15 holdings
Data as of April 30, 2026
CGXU
TWN SEMICONT MAN
7.64%
SOFTBANK GROUP CORP
4.68%
SK HYNIX
3.47%
SAMSUNG ELECTR
3.44%
FST QUANTUM MIN
3.17%
AIRBUS SE
2.83%
TOKYO ELECTRON
2.71%
CDN NATURAL RESOURCE
2.49%
ASML HOLDING
2.18%
STANDARD CHARTERED PLC
2.08%
NOVO-NORDISK
2.04%
ANGLO AMERICAN
1.99%
CENOVUS ENERGY
1.99%
ROLLS-ROYCE HOLDINGS
1.79%
ENGIE
1.69%
CGIE
ASML HOLDING
4.32%
TOTALENERGIES SE
3.54%
US8740391003
2.93%
ASTRAZENECA
2.80%
RWE ST
2.47%
SAFRAN
2.44%
ENGIE
2.28%
SKANDINAVISKA ENSKILDAANKEN
2.15%
ROLLS-ROYCE HOLDINGS
2.03%
UNICREDIT SPA
1.94%
DSV AS
1.90%
BAE SYSTEMS
1.85%
HONG KONG EXCHANGES AND CLEARING
1.69%
SAP SE
1.68%
ABB
1.67%
Frequently asked questions about CGXU and CGIE
How have the CGXU and CGIE ETFs performed in 2026?
As of June 11, 2026, CGXU is up 14.34% year-to-date (YTD), while CGIE has returned 3.2%. That puts CGXU better performer ahead so far this year.
Which ETF is attracting more investor money: CGXU or CGIE?
Year-to-date, the CGXU ETF saw +$981M in flows, compared to +$702M for CGIE.
Which ETF is more volatile: CGXU or CGIE?
Over the past year, CGXU had a volatility of 17.34%, while CGIE experienced 14.24%.
Which ETF is bigger: CGXU or CGIE?
As of June 11, 2026, CGXU holds $6.07 B in assets under management (AUM), while CGIE manages $2.24 B.
What sectors do the CGXU and CGIE ETFs invest in?
CGXU leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, CGIE focuses on Industrials, Financials and Information Technology.
What are the top holdings of the CGXU ETF and CGIE ETF?
CGXU top holdings include TWN SEMICONT MAN, SOFTBANK GROUP CORP and SK HYNIX. CGIE holds in its top three: ASML HOLDING, TOTALENERGIES SE and US8740391003.
Which ETF is more diversified: CGXU or CGIE?
CGXU holds 59 securities with 44.19% of its assets in the top 15. CGIE has 67 securities and a top 15 weight of 35.69%.
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Latest news about CGXU & CGIE
A Close Look at Capital Group's 5 New Active ETFs Listed on NYSE ARCA
October 26, 2023
CGIE
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