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
4.6 B
ASSETS UNDER MGMT
54 bp
EXPENSES
Fund Basics
| Fund sponsor | The Capital Group Companies |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Feb 22, 2022 |
| Assets (mns) | $4,557 |
| Expense ratio | 54 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Semi-annual |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| RELIANCE INDS-SPONS GDR 144A | 9.1 % |
| TAIWAN SEMICONDUCTOR MANUFAC | 6.5 % |
| SOFTBANK GROUP CORP. | 4.3 % |
| FIRST QUANTUM MINERALS LTD | 4.1 % |
| STANDARD CHARTERED PLC | 4.1 % |
| EADS NV | 3.6 % |
| NOVO NORDISK A/S-B | 2.3 % |
| CANADIAN NATURAL RESOURCES | 2.3 % |
| DAIICHI SANKYO CO LTD | 2.2 % |
| IVANHOE MINES LTD. CLASS A | 2.1 % |
Constituent Breakdown
| Number of holdings | 85 |
| Herfindahl-Hirschman Index | 292 |
| Wgt avg mkt cap (mns) | $214,341 |
| Large cap (>$10bn) | 104.5% |
| Mid cap ($2-10bn) | 4.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 79.1% |
| Emerging mkts. | 30.5% |
Country Exposure
 |
JAPAN | 15.9 % |
 |
INDIA | 11.8 % |
 |
BRITAIN | 9.6 % |
 |
CANADA | 9.5 % |
 |
NETHERLANDS | 7.5 % |
 |
TAIWAN | 6.5 % |
 |
FRANCE | 5.5 % |
 |
SOUTH KOREA | 5.4 % |
 |
GERMANY | 3.9 % |
 |
SPAIN | 3.4 % |
Historical Performance
Standardized Performance (as of 12/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 19.8% | 19.8% | 11.3% | 12.4% | -- | -- | -- | 5.1% |
| Dividend Yield | 6.5% | 6.5% | 3.5% | 2.8% | -- | -- | -- | 2.3% |
| Total Returns | 26.3% | 26.3% | 14.8% | 15.1% | -- | -- | -- | 7.4% | Ann. Volatility | 19.7% | 19.7% | 17.3% | 16.8% | -- | -- | -- | 19.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.88 | 75% |
| MSCI EAFE | 1.10 | 84% |
| MSCI Emg Mkts | 0.99 | 78% |
Liquidity Measures
| Avg. volume (000) | 721 |
| ADV traded (mns) | $22 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.05% |
Technical Indicators
| 30d moving avg. (EMA) | $29.56 |
| Relative strength (RSI) | 63 |
| MACD/Signal | 0.51/0.38 |
| Bollinger Bands (Upper/Lower) | $31.16/$28.01 |
| Short interest (% of AUM) | 0.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CGXU |
Expenses vs. CGXU |
ALTAR Score™ vs. CGXU |
|---|---|---|---|---|
| JIVE | JPMorgan International Value ETF | 31.3% | +1 bp | +9.6% |
| CGIE | Capital Group International Equity ETF | 25.5% | 0 bp | +5.4% |
| PATN | Pacer Nasdaq International Patent Leaders ETF | 23.4% | +11 bp | +5.6% |
| DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 23.2% | -12 bp | +4.6% |
| EMSG | Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF | 23.1% | -34 bp | +9.8% |
| JIG | JPMorgan International Growth ETF | 23.0% | +1 bp | +4.3% |
| JIRE | JPMorgan International Research Enhanced Equity ETF | 20.8% | -30 bp | +6.8% |
| DOL | WisdomTree International LargeCap Dividend Fund | 20.7% | -6 bp | +6.7% |
| DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 20.1% | -13 bp | +7.0% |
| ACWX | iShares MSCI ACWI ex U.S. ETF | 19.9% | -20 bp | +7.2% |
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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| 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 1/11/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
CGXU
5.3%
Cat. Avg
6.7%
ALTAR Score™ Calculation
Category Overview
There are 270 funds in the International Equity category, with an average ALTAR Score™
of 6.7% and a standard deviation of
1.7%. CGXU's ALTAR Score™ is approximately
0.8 standard deviations
below
the category average. This places CGXU in the 20nd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
CGXUSELL
U/W
HOLD
O/W
BUY