PIEQvsCGICETF Comparison
VS
ETF 2
CGIC
Capital Group International Core Equity ETF
This fund is part of
Uncategorized Equities
-0.32%
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 8.19% year-to-date (YTD) with +$55M in YTD flows. CGIC performs better with 10.57% YTD performance, and +$1.53B 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 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PIEQ CGIC | -2.24%-1.75% | +0.50%-0.17% | +8.19%+10.57% | +13.16%+16.00% | n/an/a | n/an/a |
| Flows | PIEQ CGIC | -$9M+$98M | +$789K+$418M | +$55M+$1.53B | +$323M+$1.80B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PIEQ CGIC | +9.96%+10.33% | +13.53%+13.72% | n/an/a | n/an/a |
| Max drawdown | PIEQ CGIC | -6.17%-5.51% | -8.87%-10.79% | n/an/a | n/an/a |
| Max drawdown duration | PIEQ CGIC | 54d38d | 92d65d | n/an/a | n/an/a |
Trading data
PIEQ | CGIC | |
Last sale 10/16/2026 at 1:30 PM | $35.33 | $35.25 |
| Previous close 10/15/2026 | $35.46 | $35.36 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
PIEQ | CGIC | |
|---|---|---|
| Last price | $35.33 | $35.25 |
| 1D performance | -0.37% | -0.31% |
| AuM | $1.33 B | $2.57 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 | 36 | 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
13.67%
Japan
9.99%
Canada
8.54%
Netherlands
7.76%
Other
60.03%
CGIC
United Kingdom
11%
France
10.95%
Japan
9.6%
Taiwan
7.96%
Other
60.49%
Sectors
PIEQ
Technology
25.63%
Finance
24.75%
Industrials
13.52%
Healthcare
13.15%
Consumer Services
8.9%
Other
14.05%
CGIC
Finance
22.66%
Technology
21.61%
Industrials
12.49%
Non-Energy Materi.
8.29%
Consumer Non-Cycl.
8.24%
Other
26.71%
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Diversification
PIEQ
Total weight of top 15 holdings out of 15
61.29%
CGIC
Total weight of top 15 holdings out of 15
28.8%
Top 15 holdings
Data as of August 31, 2026
PIEQ
Taiwan Semiconductor Manufacturing Co., Ltd.
6.06%
ASML Holding NV
5.67%
Samsung Electronics Co., Ltd.
5.27%
Teck Resources Limited
4.63%
Spotify Technology SA
4.11%
Sompo Holdings, Inc.
4.09%
AIB Group plc
4.03%
Suncor Energy, Inc.
3.91%
Haleon Plc
3.87%
Tencent Holdings Ltd.
3.81%
Daimler Truck Holding AG
3.56%
Erste Group Bank AG
3.55%
Rexel SA
3.02%
BAE Systems Plc
2.91%
National Bank of Greece SA
2.83%
CGIC
Taiwan Semiconductor Manufacturing Co., Ltd.
5.81%
ASML Holding NV
2.90%
Samsung Electronics Co., Ltd.
2.21%
MediaTek, Inc.
1.99%
TotalEnergies SE
1.93%
SK hynix, Inc.
1.76%
BAE Systems Plc
1.73%
UniCredit SpA
1.71%
AstraZeneca PLC
1.62%
Capital Group Central Cash Fund
1.44%
Industria de Diseño Textil SA
1.37%
Glencore Plc
1.14%
DBS Group Holdings Ltd.
1.09%
KT&G Corp.
1.06%
Siemens AG
1.04%
Frequently asked questions about PIEQ and CGIC
How have the PIEQ and CGIC ETFs performed in 2026?
As of October 16, 2026, PIEQ is up 8.19% year-to-date (YTD), while CGIC has returned 10.57%. 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 +$55M in flows, compared to +$1.53B for CGIC.
Which ETF is more volatile: PIEQ or CGIC?
Over the past year, PIEQ had a volatility of 13.53%, while CGIC experienced 13.72%.
Which ETF is bigger: PIEQ or CGIC?
As of October 16, 2026, PIEQ holds $1.33 B in assets under management (AUM), while CGIC manages $2.57 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 Samsung Electronics Co., Ltd..
Which ETF is more diversified: PIEQ or CGIC?
PIEQ holds 36 securities with 61.29% of its assets in the top 15. CGIC has 193 securities and a top 15 weight of 28.8%.
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