CGXU
Capital Group International Focus Equity ETF
CGXU actively invests in stocks of non-US companies that the adviser believes have high growth potential.
International
EQUITY
Active
MANAGEMENT STYLE
$ 6.1 B
ASSETS UNDER MGMT
54 bp
EXPENSES
Fund Basics
| Inception date | Feb 22, 2022 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| TAIWAN SEMICONDUCTOR MANUFAC | 6.8 % |
| SOFTBANK GROUP CORP. | 5.9 % |
| FIRST QUANTUM MINERALS LTD | 4.9 % |
| SAMSUNG ELECTRONICS CO LTD | 3.3 % |
| TOKYO ELECTRON LTD | 3.0 % |
| RELIANCE INDS-SPONS GDR 144A | 2.7 % |
| ASML HOLDING NV | 2.6 % |
| NOVO NORDISK A/S-B | 2.3 % |
| AIRBUS GROUP SE | 2.1 % |
| CENOVUS ENERGY INC | 2.0 % |
Constituent Breakdown
| Number of holdings | 86 |
| Herfindahl-Hirschman Index | 272 |
| Wgt avg mkt cap (mns) | $249,660 |
| Large cap (>$10bn) | 89.3% |
| Mid cap ($2-10bn) | 2.4% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 67.7% |
| Emerging mkts. | 24.9% |
Sector Breakdown
Country Exposure
 |
JAPAN | 19.8 % |
 |
CANADA | 11.8 % |
 |
BRITAIN | 8.8 % |
 |
TAIWAN | 7.2 % |
 |
SOUTH KOREA | 6.4 % |
 |
NETHERLANDS | 5.9 % |
 |
INDIA | 4.5 % |
 |
DENMARK | 3.5 % |
 |
GERMANY | 3.3 % |
 |
SWITZERLAND | 2.9 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 17.2% | 27.6% | 16.0% | 13.8% | -- | -- | -- | 8.4% |
| Dividend Yield | 1.4% | 7.1% | 4.1% | 3.0% | -- | -- | -- | 2.4% |
| Total Returns | 18.6% | 34.7% | 20.1% | 16.8% | -- | -- | -- | 10.8% | Ann. Volatility | 27.4% | 21.7% | 21.1% | 19.0% | -- | -- | -- | 20.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.43 | 68% |
| MSCI EAFE | 1.26 | 81% |
| MSCI Emg Mkts | 0.88 | 86% |
Liquidity Measures
| Avg. volume (000) | 996 |
| ADV traded (mns) | $34 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.04% |
Technical Indicators
| 30d moving avg. (EMA) | $34.06 |
| Relative strength (RSI) | 53 |
| MACD/Signal | 0.23/0.37 |
| Bollinger Bands (Upper/Lower) | $35.91/$32.81 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CGXU |
Expenses vs. CGXU |
ALTAR Score™ vs. CGXU |
|---|---|---|---|---|
| PATN | Pacer Nasdaq International Patent Leaders ETF | 25.2% | +11 bp | -0.1% |
| CGIE | Capital Group International Equity ETF | 24.8% | 0 bp | +0.6% |
| DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 24.7% | -12 bp | +0.7% |
| JIVE | JPMorgan International Value ETF | 23.6% | +1 bp | +4.5% |
| JIG | JPMorgan International Growth ETF | 22.2% | +1 bp | -0.3% |
| GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 22.2% | -36 bp | +2.4% |
| DOL | WisdomTree International LargeCap Dividend Fund | 21.6% | -6 bp | +2.9% |
| ACWX | iShares MSCI ACWI ex U.S. ETF | 21.3% | -20 bp | +3.2% |
| FRGN | Horizon International Equity ETF | 21.1% | +21 bp | +4.0% |
| DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 20.9% | -13 bp | +2.8% |
Risk and Returns: CGXU vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 7/5/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.6%
ALTAR SCORE™
15th
PERCENTILE
AVOID
ETFRC RATING
There are 417 funds in the International Equity category with an average
ALTAR Score™ of 6.4% and a standard deviation
of 1.8%. CGXU's ALTAR Score™ is approximately -1.1 standard
deviations above the category average. This places CGXU in the 15th percentile
among funds in the category.
Sell-Side Consensus
$38.4
PRICE TARGET
+12.6%
UPSIDE