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
$ 6.4 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
| RELIANCE INDS-SPONS GDR 144A | 8.1 % |
| TAIWAN SEMICONDUCTOR MANUFAC | 7.2 % |
| SOFTBANK GROUP CORP. | 4.4 % |
| SAMSUNG ELECTRONICS CO LTD | 3.4 % |
| AIRBUS GROUP SE | 3.0 % |
| FIRST QUANTUM MINERALS LTD | 2.9 % |
| TOKYO ELECTRON LTD | 2.8 % |
| HYNIX SEMICONDUCTOR INC | 2.7 % |
| CANADIAN NATURAL RESOURCES | 2.6 % |
| ASML HOLDING NV | 2.2 % |
Constituent Breakdown
| Number of holdings | 87 |
| Herfindahl-Hirschman Index | 272 |
| Wgt avg mkt cap (mns) | $249,660 |
| Large cap (>$10bn) | 97.6% |
| Mid cap ($2-10bn) | 2.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 66.0% |
| Emerging mkts. | 33.2% |
Sector Breakdown
Country Exposure
 |
JAPAN | 15.8 % |
 |
BRITAIN | 11.7 % |
 |
INDIA | 10.1 % |
 |
CANADA | 9.4 % |
 |
SOUTH KOREA | 8.3 % |
 |
TAIWAN | 7.2 % |
 |
NETHERLANDS | 6.0 % |
 |
FRANCE | 5.0 % |
 |
SPAIN | 2.9 % |
 |
GERMANY | 2.9 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 18.0% | 32.3% | 15.6% | 15.8% | -- | -- | -- | 8.7% |
| Dividend Yield | 0.0% | 7.2% | 3.7% | 2.8% | -- | -- | -- | 2.1% |
| Total Returns | 18.0% | 39.5% | 19.3% | 18.6% | -- | -- | -- | 10.9% | Ann. Volatility | 26.0% | 19.8% | 20.2% | 18.3% | -- | -- | -- | 19.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.37 | 67% |
| MSCI EAFE | 1.20 | 84% |
| MSCI Emg Mkts | 0.92 | 85% |
Liquidity Measures
| Avg. volume (000) | 877 |
| ADV traded (mns) | $31 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.05% |
Technical Indicators
| 30d moving avg. (EMA) | $32.97 |
| Relative strength (RSI) | 61 |
| MACD/Signal | 0.72/0.60 |
| Bollinger Bands (Upper/Lower) | $34.99/$31.74 |
| 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 |
|---|---|---|---|---|
| JIVE | JPMorgan International Value ETF | 27.2% | +1 bp | +4.5% |
| PATN | Pacer Nasdaq International Patent Leaders ETF | 27.1% | +11 bp | -0.1% |
| CGIE | Capital Group International Equity ETF | 25.0% | 0 bp | +0.9% |
| DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 24.3% | -12 bp | +0.4% |
| DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 23.6% | -13 bp | +2.1% |
| EMSG | Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF | 23.5% | -34 bp | +5.2% |
| JIG | JPMorgan International Growth ETF | 22.7% | +1 bp | -0.1% |
| ACWX | iShares MSCI ACWI ex U.S. ETF | 22.5% | -20 bp | +2.4% |
| HFXI | IQ FTSE International Equity Currency Neutral ETF | 22.5% | -34 bp | +1.7% |
| DOL | WisdomTree International LargeCap Dividend Fund | 22.4% | -6 bp | +1.8% |
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 6/3/2026
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
4.3%
ALTAR SCORE™
12nd
PERCENTILE
AVOID
ETFRC RATING
There are 415 funds in the International Equity category with an average
ALTAR Score™ of 6.1% and a standard deviation
of 1.6%. CGXU's ALTAR Score™ is approximately -1.2 standard
deviations above the category average. This places CGXU in the 12nd percentile
among funds in the category.
Sell-Side Consensus
$38.25
PRICE TARGET
+6.7%
UPSIDE