EPP vs CGIE

Comparison between ISHARES MSCI PACIFIC EX JAPAN ETF (EPP, ETF) and CAPITAL GROUP INTERNATIONAL EQUITY ETF SHARE CLASS (CGIE, ETF).

EPP vs CGIE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EPP(ETF)	CGIE(ETF)
Net Assets	$2.10B	$2.20B
Expense Ratio	0.47%	0.54%
Max Drawdown	67.70%	14.06%
Sharpe Ratio	0.73	0.60
5Y Beta	0.77	0.76
5Y Dividends CAGR	9.78%	N/A

Net Assets

EPP

$2.10B

Winner

CGIE

$2.20B

Expense Ratio

Winner

EPP

0.47%

CGIE

0.54%

Max Drawdown

EPP

67.70%

Winner

CGIE

14.06%

Sharpe Ratio

Winner

EPP

0.73

CGIE

0.60

5Y Beta

EPP

0.77

Winner

CGIE

0.76

5Y Dividends CAGR

EPP

9.78%

CGIE

N/A

EPP vs CGIE - Holdings Comparison

EPP and CGIE have 1 common holdings. Overlap is -0.87%

EPP's top 25 holdings weight is 69.88%. CGIE's top 25 holdings weight is 53.26%.

Rank	EPP	CGIE
#1	BHP GROUP LTD (n/a) - 10.10%	ASML HOLDING NV (n/a) - 4.36%
#2	COMMONWEALTH BANK OF AUSTRALIA (n/a) - 8.68%	TOTALENERGIES SE (TTE:XPAR) - 3.66%
#3	AIA GROUP LTD (n/a) - 4.89%	n/a (n/a) - 3.05%
#4	DBS GROUP HOLDINGS LTD (n/a) - 4.51%	n/a (TSM) - 2.86%
#5	WESTPAC BANKING CORP (n/a) - 3.93%	ASTRAZENECA PLC (AZN:XLON) - 2.81%
#6	NATIONAL AUSTRALIA BANK LTD (n/a) - 3.64%	RWE AG CLASS A (n/a) - 2.52%
#7	ANZ GROUP HOLDINGS LTD (n/a) - 3.35%	SAFRAN SA (n/a) - 2.43%
#8	WESFARMERS LTD (n/a) - 2.88%	ENGIE SA (n/a) - 2.27%
#9	MACQUARIE GROUP LTD (n/a) - 2.76%	SKANDINAVISKA ENSKILDA BANKEN AB CLASS A (n/a) - 2.18%
#10	OVERSEA-CHINESE BANKING CORP LTD (n/a) - 2.67%	ROLLS-ROYCE HOLDINGS PLC (n/a) - 2.14%
#11	HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 2.54%	UNICREDIT SPA (n/a) - 1.98%
#12	RIO TINTO LTD (n/a) - 2.23%	BAE SYSTEMS PLC (n/a) - 1.87%
#13	GOODMAN GROUP (n/a) - 2.01%	DSV AS (n/a) - 1.79%
#14	WOODSIDE ENERGY GROUP LTD (WDS) - 1.84%	AIRBUS SE (n/a) - 1.74%
#15	SEA LTD ADR (SE) - 1.59%	MITSUBISHI CORP (n/a) - 1.72%
#16	UNITED OVERSEAS BANK LTD (n/a) - 1.59%	ABB LTD (n/a) - 1.70%
#17	TRANSURBAN GROUP (n/a) - 1.46%	HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 1.69%
#18	CSL LTD (n/a) - 1.45%	IBERDROLA SA (n/a) - 1.69%
#19	WOOLWORTHS GROUP LTD (n/a) - 1.36%	EURONEXT NV (n/a) - 1.68%
#20	FORTESCUE LTD (n/a) - 1.16%	SAP SE (n/a) - 1.65%
#21	SINGAPORE TELECOMMUNICATIONS LTD (n/a) - 1.12%	MARUBENI CORP (n/a) - 1.61%
#22	QBE INSURANCE GROUP LTD (n/a) - 1.07%	RESONA HOLDINGS INC (n/a) - 1.58%
#23	CK HUTCHISON HOLDINGS LTD (n/a) - 1.06%	NESTLE SA (n/a) - 1.48%
#24	BOC HONG KONG HOLDINGS LTD (n/a) - 1.02%	TOKYO ELECTRON LTD (n/a) - 1.42%
#25	SUN HUNG KAI PROPERTIES LTD (n/a) - 0.97%	AIA GROUP LTD (n/a) - 1.38%
Total Holdings	110	79

EPP vs CGIE - Historical Returns

Returns include dividend reinvestment.

Period	EPP	CGIE
1 month	-0.50%	+4.46%
3 months	+0.91%	+7.21%
6 months	+9.36%	+6.94%
1 year	+14.59%	+14.69%
5 years(CAGR)	+4.61%	N/A
10 years(CAGR)	+7.78%	N/A
Max(CAGR)	+8.91%	+16.82%

EPP

-0.50%

Winner

CGIE

+4.46%

EPP

+0.91%

Winner

CGIE

+7.21%

Winner

EPP

+9.36%

CGIE

+6.94%

EPP

+14.59%

Winner

CGIE

+14.69%

5Y(CAGR)

EPP

+4.61%

CGIE

N/A

10Y(CAGR)

EPP

+7.78%

CGIE

N/A

Max(CAGR)

EPP

+8.91%

Winner

CGIE

+16.82%

EPP vs CGIE - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	EPP	CGIE
2026	+6.97%	+4.99%
2025	+19.75%	+28.29%
2024	+6.00%	+2.23%
2023	+6.11%	+11.14%
2022	-6.79%	N/A
2021	+3.86%	N/A
2020	+4.97%	N/A
2019	+19.27%	N/A
2018	-11.62%	N/A
2017	+24.09%	N/A
2016	+9.01%	N/A
2015	-8.36%	N/A
2014	-1.03%	N/A
2013	+1.73%	N/A
2012	+22.74%	N/A
2011	-14.42%	N/A
2010	+13.87%	N/A
2009	+62.26%	N/A
2008	-47.31%	N/A
2007	+29.17%	N/A
2006	+29.68%	N/A
2005	+14.63%	N/A
2004	+26.18%	N/A
2003	+43.93%	N/A
2002	-6.06%	N/A
2001	+8.45%	N/A

EPP vs CGIE Drawdown Comparison

The maximum drawdown for EPP was -66.01%, occurring on Nov 20, 2008. Recovery took 1307 trading sessions.

The maximum drawdown for CGIE was -13.82%, occurring on Apr 8, 2025. Recovery took 147 trading sessions.

The current EPP drawdown is -3.82%.

Rank	EPP	CGIE
#1	-66.01% Oct 31, 2007 - Jan 10, 2013	-13.82% Sep 26, 2024 - Apr 30, 2025
#2	-39.30% Jan 16, 2020 - Dec 10, 2020	-11.94% Feb 26, 2026 - Jun 15, 2026
#3	-30.42% Sep 3, 2014 - Jul 14, 2017	-7.21% Jul 12, 2024 - Aug 21, 2024
#4	-26.24% Jun 4, 2021 - Sep 19, 2024	-5.60% Nov 12, 2025 - Dec 23, 2025
#5	-19.29% Oct 2, 2024 - May 27, 2025	-5.55% Mar 13, 2024 - May 14, 2024
#6	-18.74% May 22, 2002 - Jun 11, 2003	-5.34% Oct 11, 2023 - Nov 10, 2023
#7	-17.80% Jan 26, 2018 - Jun 27, 2019	-4.67% Jul 23, 2025 - Aug 22, 2025
#8	-17.59% Jul 23, 2007 - Sep 19, 2007	-4.58% Jan 27, 2026 - Feb 25, 2026
#9	-17.21% Apr 30, 2013 - Oct 22, 2013	-4.25% Aug 30, 2024 - Sep 19, 2024
#10	-16.92% Feb 17, 2004 - Sep 30, 2004	-3.53% Oct 6, 2025 - Oct 27, 2025
#11	-15.01% May 9, 2006 - Oct 25, 2006	-3.22% Dec 27, 2023 - Feb 1, 2024
#12	-12.96% Oct 22, 2013 - Apr 9, 2014	-2.97% Jun 12, 2025 - Jun 27, 2025
#13	-10.37% Jul 3, 2019 - Jan 13, 2020	-2.91% Jun 6, 2024 - Jul 11, 2024
#14	-10.31% Feb 26, 2007 - Mar 26, 2007	-2.80% Aug 22, 2025 - Sep 11, 2025
#15	-8.79% Feb 25, 2026 - May 6, 2026	-2.50% May 20, 2024 - Jun 5, 2024

Correlation

Correlation between EPP and CGIE is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2001 - 2026)

EPP vs CGIE dividend yield comparison.

Year	EPP	CGIE
2026	1.53%	0.00%
2025	3.77%	1.17%
2024	3.81%	1.27%
2023	4.10%	0.19%
2022	4.37%	0.00%
2021	4.58%	0.00%
2020	2.28%	0.00%
2019	3.89%	0.00%
2018	5.00%	0.00%
2017	4.15%	0.00%
2016	3.96%	0.00%
2015	4.90%	0.00%
2014	4.33%	0.00%
2013	4.08%	0.00%
2012	4.21%	0.00%
2011	4.41%	0.00%
2010	3.30%	0.00%
2009	3.45%	0.00%
2008	2.39%	0.00%
2007	4.72%	0.00%
2006	4.24%	0.00%
2005	3.75%	0.00%
2004	3.34%	0.00%
2003	2.08%	0.00%
2002	1.74%	0.00%
2001	0.50%	0.00%