PIEQvsCGICETF Comparison
VS
ETF 2
CGIC
Capital Group International Core Equity ETF
This fund is part of
Uncategorized Equities
-0.21%
Principal International Equity ETF (PIEQ) and Capital Group International Core Equity ETF (CGIC) belong to the same industry segment: Uncategorized Equities. PIEQ's top 3 sector exposures are Technology, Finance and Industrials. In contrast, CGIC's top sector exposures are Finance, Technology and Industrials. PIEQ is less expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.54% for CGIC. PIEQ is up 12.63% year-to-date (YTD) with +$64M in YTD flows. CGIC performs better with 14.64% YTD performance, and +$1.36B in YTD flows. Run a side-by-side ETF comparison of PIEQ and CGIC 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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PIEQ vs CGIC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PIEQ CGIC | +1.72%+2.16% | +2.96%+1.72% | +12.63%+14.64% | +25.38%+27.30% | n/an/a | n/an/a |
| Flows | PIEQ CGIC | +$6M+$188M | -$48M+$628M | +$64M+$1.36B | +$342M+$1.79B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PIEQ CGIC | +14.03%+14.01% | +13.49%+13.74% | n/an/a | n/an/a |
| Max drawdown | PIEQ CGIC | -3.92%-4.10% | -8.87%-10.79% | n/an/a | n/an/a |
| Max drawdown duration | PIEQ CGIC | 63d51d | 92d65d | n/an/a | n/an/a |
Trading data
PIEQ | CGIC | |
Last sale 9/1/2026 at 1:30 PM | $36.72 | $36.58 |
| Previous close 08/31/2026 | $37.01 | $36.87 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
PIEQ | CGIC | |
|---|---|---|
| Last price | $36.72 | $36.58 |
| 1D performance | -0.79% | -0.79% |
| AuM | $1.40 B | $2.50 B |
| E/R | 0.48% | 0.54% |
Characteristics
PIEQ | CGIC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | CCB Principal Asset Management | Capital Group |
| Benchmark | - | - |
| N° of holdings | 37 | 192 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 5, 2024 | June 25, 2024 |
| ESG | No | No |
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Exposure
Countries
PIEQ
United Kingdom
14.28%
Japan
10.18%
Canada
8.03%
Netherlands
7.35%
Other
60.16%
CGIC
United Kingdom
11.7%
France
11.5%
Japan
9.05%
Taiwan
7.38%
Other
60.37%
Sectors
PIEQ
Technology
25.47%
Finance
24.57%
Industrials
13.67%
Healthcare
12.07%
Consumer Services
8.59%
Other
15.62%
CGIC
Finance
23.35%
Technology
19.4%
Industrials
12.64%
Consumer Non-Cycl.
8.33%
Non-Energy Materi.
7.39%
Other
28.89%
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Diversification
PIEQ
Total weight of top 15 holdings out of 15
59.78%
CGIC
Total weight of top 15 holdings out of 15
28.87%
Top 15 holdings
Data as of July 31, 2026
PIEQ
Taiwan Semiconductor Manufacturing Co., Ltd.
5.81%
ASML Holding NV
5.58%
Samsung Electronics Co., Ltd.
5.14%
Sompo Holdings, Inc.
4.27%
Teck Resources Limited
4.10%
Tencent Holdings Ltd.
3.98%
Suncor Energy, Inc.
3.93%
Haleon Plc
3.77%
AIB Group plc
3.75%
Spotify Technology SA
3.74%
Daimler Truck Holding AG
3.70%
Erste Group Bank AG
3.28%
Rexel SA
3.00%
BAE Systems Plc
2.93%
Yum China Holdings, Inc.
2.81%
CGIC
Taiwan Semiconductor Manufacturing Co., Ltd.
5.58%
ASML Holding NV
2.88%
Capital Group Central Cash Fund
2.50%
TotalEnergies SE
2.02%
AstraZeneca PLC
1.77%
BAE Systems Plc
1.76%
MediaTek, Inc.
1.72%
Samsung Electronics Co., Ltd.
1.70%
UniCredit SpA
1.69%
Industria de Diseño Textil SA
1.40%
SK hynix, Inc.
1.32%
British American Tobacco plc
1.19%
DBS Group Holdings Ltd.
1.12%
KT&G Corp.
1.11%
Ryanair Holdings Plc
1.11%
Frequently asked questions about PIEQ and CGIC
How have the PIEQ and CGIC ETFs performed in 2026?
As of August 31, 2026, PIEQ is up 12.63% year-to-date (YTD), while CGIC has returned 14.64%. That puts CGIC better performer ahead so far this year.
Which ETF is attracting more investor money: PIEQ or CGIC?
Year-to-date, the PIEQ ETF saw +$64M in flows, compared to +$1.36B for CGIC.
Which ETF is more volatile: PIEQ or CGIC?
Over the past year, PIEQ had a volatility of 13.49%, while CGIC experienced 13.74%.
Which ETF is bigger: PIEQ or CGIC?
As of August 31, 2026, PIEQ holds $1.40 B in assets under management (AUM), while CGIC manages $2.50 B.
What sectors do the PIEQ and CGIC ETFs invest in?
PIEQ leans toward sectors like Technology, Finance and Industrials. Meanwhile, CGIC focuses on Finance, Technology and Industrials.
What are the top holdings of the PIEQ ETF and CGIC ETF?
PIEQ top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and Samsung Electronics Co., Ltd.. CGIC holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and Capital Group Central Cash Fund.
Which ETF is more diversified: PIEQ or CGIC?
PIEQ holds 37 securities with 59.78% of its assets in the top 15. CGIC has 193 securities and a top 15 weight of 28.87%.
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