MTRAvsCGIEETF Comparison
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Invesco International Growth Focus ETF (MTRA) belongs to the Uncategorized Equities segment. Capital Group International Equity ETF (CGIE) is part of the Global Blended Cap segment. MTRA's top 3 sector exposures are Industrials, Technology and Healthcare. In contrast, CGIE's top sector exposures are Industrials, Finance and Technology. Both MTRA and CGIE have the same Total Expense Ratio (TER) of 0.54%. MTRA is up 2.06% year-to-date (YTD) with -$15M in YTD flows. CGIE performs better with 8.64% YTD performance, and +$827M in YTD flows. Run a side-by-side ETF comparison of MTRA 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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MTRA vs CGIE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MTRA CGIE | +0.30%+1.05% | -2.12%+4.05% | +2.06%+8.64% | +8.33%+17.18% | n/an/a | n/an/a |
| Flows | MTRA CGIE | -$5M+$46M | -$13M+$159M | -$15M+$827M | +$88M+$1.27B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MTRA CGIE | +22.28%+13.14% | +19.35%+14.47% | n/an/a | n/an/a |
| Max drawdown | MTRA CGIE | -7.25%-3.34% | -15.85%-11.21% | n/an/a | n/an/a |
| Max drawdown duration | MTRA CGIE | 72d28d | 157d139d | n/an/a | n/an/a |
Trading data
MTRA | CGIE | |
Last sale 9/3/2026 at 1:30 PM | $26.66 | $37.83 |
| Previous close 09/02/2026 | $26.69 | $37.41 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
MTRA | CGIE | |
|---|---|---|
| Last price | $26.66 | $37.83 |
| 1D performance | -0.10% | +1.11% |
| AuM | $136.15 M | $2.46 B |
| E/R | 0.54% | 0.54% |
Characteristics
MTRA | CGIE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Invesco | Capital Group |
| Benchmark | - | - |
| N° of holdings | 51 | 73 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 11, 2025 | September 26, 2023 |
| ESG | No | No |
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Exposure
Countries
MTRA
United Kingdom
13.35%
Netherlands
10.63%
Switzerland
9.74%
Taiwan
9.05%
Japan
7.55%
Other
49.68%
CGIE
Japan
19.99%
France
15.47%
United Kingdom
13.95%
Netherlands
8.56%
Germany
7.16%
Spain
7.11%
Other
27.76%
Sectors
MTRA
Industrials
27.34%
Technology
23.85%
Healthcare
16.47%
Consumer Non-Cycl.
11.78%
Finance
11.49%
Other
9.08%
CGIE
Industrials
23.82%
Finance
22.55%
Technology
16.67%
Consumer Non-Cycl.
9.88%
Other
27.08%
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Diversification
MTRA
Total weight of top 15 holdings out of 15
48.97%
CGIE
Total weight of top 15 holdings out of 15
37.39%
Top 15 holdings
Data as of July 31, 2026
MTRA
Taiwan Semiconductor Manufacturing Co., Ltd.
9.05%
ASML Holding NV
6.04%
Siemens AG
4.16%
Contemporary Amperex Technology Co., Ltd.
3.01%
Lonza Group AG
2.92%
Novo Nordisk A/S
2.75%
Mitsubishi UFJ Financial Group, Inc.
2.73%
Airbus SE
2.66%
Reliance Industries Ltd.
2.39%
Allegro.eu SA
2.33%
ICICI Bank Ltd.
2.33%
Sartorius Stedim Biotech SA
2.28%
Compagnie Financière Richemont SA
2.13%
British American Tobacco plc
2.10%
UBS Group AG
2.08%
CGIE
ASML Holding NV
4.85%
Capital Group Central Cash Fund
3.70%
TotalEnergies SE
2.78%
AstraZeneca PLC
2.64%
Rolls-Royce Holdings Plc
2.48%
Skandinaviska Enskilda Banken AB
2.47%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.34%
ENGIE SA
2.22%
UniCredit SpA
2.15%
Safran SA
2.15%
RWE AG
2.03%
Airbus SE
2.02%
BAE Systems Plc
1.88%
Iberdrola SA
1.87%
SAP SE
1.81%
Frequently asked questions about MTRA and CGIE
How have the MTRA and CGIE ETFs performed in 2026?
As of September 2, 2026, MTRA is up 2.06% year-to-date (YTD), while CGIE has returned 8.64%. That puts CGIE better performer ahead so far this year.
Which ETF is attracting more investor money: MTRA or CGIE?
Year-to-date, the MTRA ETF saw -$15M in flows, compared to +$827M for CGIE.
Which ETF is more volatile: MTRA or CGIE?
Over the past year, MTRA had a volatility of 19.35%, while CGIE experienced 14.47%.
Which ETF is bigger: MTRA or CGIE?
As of September 2, 2026, MTRA holds $136.15 M in assets under management (AUM), while CGIE manages $2.46 B.
What sectors do the MTRA and CGIE ETFs invest in?
MTRA leans toward sectors like Industrials, Technology and Healthcare. Meanwhile, CGIE focuses on Industrials, Finance and Technology.
What are the top holdings of the MTRA ETF and CGIE ETF?
MTRA top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and Siemens AG. CGIE holds in its top three: ASML Holding NV, Capital Group Central Cash Fund and TotalEnergies SE.
Which ETF is more diversified: MTRA or CGIE?
MTRA holds 51 securities with 48.97% of its assets in the top 15. CGIE has 73 securities and a top 15 weight of 37.39%.
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Latest news about MTRA & CGIE
A Close Look at Capital Group's 5 New Active ETFs Listed on NYSE ARCA
October 26, 2023
CGIE
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