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Capital Group International Focus Equity ETF (CGXU)
USD33.62
-0.81 (-2.35%)
AMEX USD US Equity
NAV
USD 34.23
-1.78% vs NAV
as of 2026-07-12
AUM
USD 6.23B
TER
0.54%
Yield (TTM)
5.01%
Distribution
Distributing · Semi-Annual
52-week range
26.49 – 36.10
Holdings
87
Issuer
Capital Group
About this ETF
Seeking sustained appreciation of invested capital over time, this fund primarily allocates its resources to international equity markets. Its holdings are composed chiefly of common shares and liquid assets, with a significant emphasis on firms operating outside the United States, including those situated in developing nations.
ISIN
US14019W1099
Issuer
Capital Group
Domicile
US
Inception
2022-02-22
Asset class
Equity
Price
Top 10 holdings
| TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 2330.TW | 6.93% |
| SOFTBANK GROUP CORP COMMON STOCK 9984.T | 4.89% |
| FIRST QUANTUM MINERALS LTD COMMON STOCK FM.TO | 4.63% |
| CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 3.88% |
| SK HYNIX INC COMMON STOCK KRW5000.0 000660.KS | 3.05% |
| NOVO NORDISK A/S B COMMON STOCK DKK.1 NOVO-B.CO | 2.78% |
| ASML HOLDING NV COMMON STOCK EUR.09 ASML.AS | 2.60% |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 005930.KS | 2.39% |
| AIRBUS SE COMMON STOCK EUR1.0 AIR.DE | 2.28% |
| RECRUIT HOLDINGS CO LTD COMMON STOCK 6098.T | 2.19% |
Sector mix
Price chart
USD33.62
-0.81 (-2.35%)
Loading historical data…
Returns
| 1 month | +1.42% |
| 3 months | +7.34% |
| 6 months | +10.27% |
| Year to date | +13.77% |
| 1 year | +23.51% |
| 3 years (ann.) | +13.94% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 22.33% |
| Sharpe (1y) | 1.06 |
| Sharpe (3y) | 0.78 |
| Sortino (1y) | 1.49 |
| Max drawdown (1y) | -13.14% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -25.91% |
| Beta vs S&P 500 (1y) | 1.47 |
| Correlation vs S&P 500 (1y) | 0.83 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
29
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-2.01%
CVaR 95% (daily)
-3.01%
GARCH vol forecast (22d)
1.54%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
35.6%
Effective holdings
45
Disclosed positions
87
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
CGXU
0.54%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-30 | 2026-07-01 | USD 0.4123 |
| 2025-12-26 | 2025-12-29 | USD 1.2734 |
| 2025-06-30 | 2025-07-01 | USD 0.2944 |
| 2024-12-26 | 2024-12-27 | USD 0.0952 |
| 2024-06-28 | 2024-07-01 | USD 0.1535 |
| 2023-12-27 | 2023-12-29 | USD 0.0963 |
| 2023-06-29 | 2023-07-03 | USD 0.1406 |
| 2022-12-23 | 2022-12-28 | USD 0.1215 |
| 2022-06-29 | 2022-07-01 | USD 0.0771 |
ESG profile
Derived from holdings
covers 3.8% of the portfolio by weight
(4 scored constituents)
Environmental
62.1
class avg 63.0
Social
67.0
class avg 62.3
Governance
65.9
class avg 64.9
Total ESG
65.0
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 18.1% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 17.0% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 16.8% |
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 15.5% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 10.4% |
