CGIE vs QDF
Comparison between CAPITAL GROUP INTERNATIONAL EQUITY ETF SHARE CLASS (CGIE, ETF) and FLEXSHARES QUALITY DIVIDEND INDEX FUND (QDF, ETF).
CGIE vs QDF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGIE
$2.20B
Winner
QDF
$2.30B
Expense Ratio
CGIE
0.54%
Winner
QDF
0.39%
Max Drawdown
Winner
CGIE
14.06%
QDF
37.16%
Sharpe Ratio
CGIE
0.70
Winner
QDF
1.74
5Y Beta
Winner
CGIE
0.76
QDF
0.88
P/E Ratio
CGIE
N/A
QDF
22.48
Forward P/E
CGIE
N/A
QDF
18.20
PEG Ratio
CGIE
N/A
QDF
0.26
5Y Dividends CAGR
CGIE
N/A
QDF
3.70%
5Y EPS CAGR
CGIE
N/A
QDF
23.23%
Debt to Equity
CGIE
N/A
QDF
-7.44%
P/S Ratio
CGIE
N/A
QDF
3.62
P/B Ratio
CGIE
N/A
QDF
5.09
CGIE vs QDF - Holdings Comparison
CGIE and QDF have 1 common holdings. Overlap is 0.00%
CGIE's top 25 holdings weight is 53.26%. QDF's top 25 holdings weight is 62.20%.
| Rank | CGIE | QDF |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 4.36% | APPLE INC (AAPL) - 8.87% |
| #2 | TOTALENERGIES SE (TTE:XPAR) - 3.66% | NVIDIA CORP (NVDA) - 6.90% |
| #3 | n/a (n/a) - 3.05% | BROADCOM INC (AVGO) - 5.03% |
| #4 | n/a (TSM) - 2.86% | MICROSOFT CORP (MSFT) - 3.72% |
| #5 | ASTRAZENECA PLC (AZN:XLON) - 2.81% | CISCO SYSTEMS INC (CSCO) - 3.29% |
| #6 | RWE AG CLASS A (n/a) - 2.52% | LAM RESEARCH CORP (LRCX) - 3.07% |
| #7 | SAFRAN SA (n/a) - 2.43% | ABBVIE INC (ABBV) - 2.59% |
| #8 | ENGIE SA (n/a) - 2.27% | JOHNSON & JOHNSON (JNJ) - 2.49% |
| #9 | SKANDINAVISKA ENSKILDA BANKEN AB CLASS A (n/a) - 2.18% | ALPHABET INC CLASS A (GOOGL) - 2.46% |
| #10 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 2.14% | GE AEROSPACE (GE) - 2.33% |
| #11 | UNICREDIT SPA (n/a) - 1.98% | PROCTER & GAMBLE CO (PG) - 2.26% |
| #12 | BAE SYSTEMS PLC (n/a) - 1.87% | JPMORGAN CHASE & CO (JPM) - 2.23% |
| #13 | DSV AS (n/a) - 1.79% | ALPHABET INC CLASS C (GOOG) - 1.98% |
| #14 | AIRBUS SE (n/a) - 1.74% | KLA CORP (KLAC) - 1.95% |
| #15 | MITSUBISHI CORP (n/a) - 1.72% | QUALCOMM INC (QCOM) - 1.90% |
| #16 | ABB LTD (n/a) - 1.70% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.78% |
| #17 | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 1.69% | GE VERNOVA INC (GEV) - 1.42% |
| #18 | IBERDROLA SA (n/a) - 1.69% | WESTERN DIGITAL CORP (WDC) - 1.41% |
| #19 | EURONEXT NV (n/a) - 1.68% | GILEAD SCIENCES INC (GILD) - 1.12% |
| #20 | SAP SE (n/a) - 1.65% | UNION PACIFIC CORP (UNP) - 1.08% |
| #21 | MARUBENI CORP (n/a) - 1.61% | CASH (n/a) - 0.93% |
| #22 | RESONA HOLDINGS INC (n/a) - 1.58% | BOOKING HOLDINGS INC (BKNG) - 0.92% |
| #23 | NESTLE SA (n/a) - 1.48% | VERTIV HOLDINGS CO CLASS A (VRT) - 0.85% |
| #24 | TOKYO ELECTRON LTD (n/a) - 1.42% | ALTRIA GROUP INC (MO) - 0.83% |
| #25 | AIA GROUP LTD (n/a) - 1.38% | NETAPP INC (NTAP) - 0.79% |
| Total Holdings | 79 | 118 |
CGIE vs QDF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CGIE
+0.64%
QDF
-0.24%
3M
CGIE
+8.22%
Winner
QDF
+11.75%
6M
CGIE
+4.05%
Winner
QDF
+8.92%
1Y
CGIE
+14.26%
Winner
QDF
+25.85%
5Y(CAGR)
CGIE
N/A
QDF
+12.09%
10Y(CAGR)
CGIE
N/A
QDF
+11.99%
Max(CAGR)
Winner
CGIE
+15.89%
QDF
+12.56%
CGIE vs QDF - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | CGIE | QDF |
|---|---|---|
| 2026 | +3.06% | +9.18% |
| 2025 | +28.29% | +16.90% |
| 2024 | +2.23% | +17.35% |
| 2023 | +11.14% | +20.23% |
| 2022 | N/A | -12.32% |
| 2021 | N/A | +28.22% |
| 2020 | N/A | +4.57% |
| 2019 | N/A | +25.67% |
| 2018 | N/A | -8.42% |
| 2017 | N/A | +16.35% |
| 2016 | N/A | +18.28% |
| 2015 | N/A | -0.87% |
| 2014 | N/A | +12.97% |
| 2013 | N/A | +33.51% |
| 2012 | N/A | -1.59% |
CGIE vs QDF Drawdown Comparison
The maximum drawdown for CGIE was -13.82%, occurring on Apr 8, 2025. Recovery took 147 trading sessions.
The maximum drawdown for QDF was -36.64%, occurring on Mar 23, 2020. Recovery took 203 trading sessions.
The current CGIE drawdown is -2.13%. The current QDF drawdown is -1.51%.
| Rank | CGIE | QDF |
|---|---|---|
| #1 | -13.82% Sep 26, 2024 - Apr 30, 2025 | -36.64% Feb 12, 2020 - Dec 1, 2020 |
| #2 | -11.94% Feb 26, 2026 - Jun 15, 2026 | -22.06% Jan 4, 2022 - Jul 19, 2023 |
| #3 | -7.21% Jul 12, 2024 - Aug 21, 2024 | -19.87% Sep 21, 2018 - Oct 21, 2019 |
| #4 | -5.60% Nov 12, 2025 - Dec 23, 2025 | -18.01% Dec 2, 2024 - Jun 27, 2025 |
| #5 | -5.55% Mar 13, 2024 - May 14, 2024 | -13.20% May 21, 2015 - Apr 13, 2016 |
| #6 | -5.34% Oct 11, 2023 - Nov 10, 2023 | -10.62% Jan 26, 2018 - Aug 21, 2018 |
| #7 | -4.67% Jul 23, 2025 - Aug 22, 2025 | -10.52% Jul 31, 2023 - Dec 11, 2023 |
| #8 | -4.58% Jan 27, 2026 - Feb 25, 2026 | -7.89% Feb 25, 2026 - Apr 17, 2026 |
| #9 | -4.25% Aug 30, 2024 - Sep 19, 2024 | -6.90% Sep 18, 2014 - Oct 31, 2014 |
| #10 | -3.53% Oct 6, 2025 - Oct 27, 2025 | -6.04% Dec 31, 2013 - Feb 28, 2014 |
| #11 | -3.22% Dec 27, 2023 - Feb 1, 2024 | -5.75% Jul 16, 2024 - Aug 19, 2024 |
| #12 | -2.97% Jun 12, 2025 - Jun 27, 2025 | -5.75% Mar 28, 2024 - May 15, 2024 |
| #13 | -2.91% Jun 6, 2024 - Jul 11, 2024 | -5.22% Aug 2, 2013 - Oct 17, 2013 |
| #14 | -2.80% Aug 22, 2025 - Sep 11, 2025 | -5.18% Jun 23, 2016 - Jul 8, 2016 |
| #15 | -2.50% May 20, 2024 - Jun 5, 2024 | -5.05% May 21, 2013 - Jul 9, 2013 |
Correlation
Correlation between CGIE and QDF is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2012 - 2026)
CGIE vs QDF dividend yield comparison.
| Year | CGIE | QDF |
|---|---|---|
| 2026 | 0.00% | 0.63% |
| 2025 | 1.17% | 1.65% |
| 2024 | 1.27% | 1.93% |
| 2023 | 0.19% | 2.19% |
| 2022 | 0.00% | 2.45% |
| 2021 | 0.00% | 1.90% |
| 2020 | 0.00% | 2.38% |
| 2019 | 0.00% | 3.05% |
| 2018 | 0.00% | 4.29% |
| 2017 | 0.00% | 2.70% |
| 2016 | 0.00% | 3.07% |
| 2015 | 0.00% | 3.04% |
| 2014 | 0.00% | 2.70% |
| 2013 | 0.00% | 2.08% |
| 2012 | 0.00% | 0.49% |
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