evenfolioETF Details
Capital Group·Foreign Large Growth·CGXU · NYSE Arca
Capital Group International Focus Equity ETF (CGXU)
- Price
- $31.38
- —30 Oct 2026
- Assets
- $6.9B
- Total net assets
- Expense ratio
- 0.54%
- Category 0.99%
- Yield
- 4.91%
- Trailing distributions
- 1Y return
- 7.7%+1.9%
- Category 5.8%
- 3Y CAGR
- 17.3%+1.1%
- Category 16.1%
- 5Y CAGR
- —
- Category 3.5%
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Capital Group International Focus Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -8.5% | -6.2% | -1.6% | +7.5% | +7.7% | +17.3% | — | — | +7.5% |
| Foreign Large Growth average | -3.0% | -3.2% | -0.9% | 5.3% | 5.8% | 16.1% | 3.5% | 8.3% | 5.4% |
| Difference | -5.5% | -3.0% | -0.8% | +2.2% | +1.9% | +1.1% | — | — | +2.1% |
Holdings
The 9 largest positions make up 33.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 6.63% |
| 9984.T | SoftBank Group Corp | 5.63% |
| FM.TO | First Quantum Minerals Ltd | 5.36% |
| 005930.KQ | Samsung Electronics Co Ltd | 3.04% |
| 6098.T | Recruit Holdings Co Ltd | 2.82% |
| 000660.KQ | SK hynix Inc | 2.70% |
| CVE.TO | Cenovus Energy Inc | 2.58% |
| ARM | ARM Holdings PLC ADR | 2.55% |
| ASML.AS | ASML Holding NV | 2.50% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.7
- P/B
- 3.2
- P/S
- 2.7
- P/CF
- 14.1
Sector allocation
Share of the equity the fund holds.
- Technology25.8%
- Industrials14.7%
- Materials13.5%
- Financial services13.2%
- Communication services12.9%
- Consumer discretionary6.8%
- Health care3.4%
- Consumer staples3.4%
- Energy3.3%
- Utilities3.0%
Asset mix
- Stocks96.6%
- Other3.4%
- Cash0.0%
ETF details
- Issuer
- Capital Group
- Category
- Equity · Foreign Large Growth
- Ticker
- CGXU
- Exchange
- NYSE Arca
- Inception
- 22 Feb 2022 (4.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.54% (category 0.99%)
- Holdings turnover
- 68% (category 55%)
- Distribution yield
- 4.91%
- Beta, 3 years
- 1.02
- Total net assets
- $6.9B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other foreign large growth ETFs
Other ETFs in the Foreign Large Growth category.
- CGIE · Capital Group International Equity ETFCapital Group · $2.5B · ER 0.54%
- IHDG · WisdomTree International Hedged Quality Dividend Growth FundWisdomTree · $2.1B · ER 0.58%5Y 7.5%
- WCMI · First Trust WCM International Equity ETFFirst Trust · $2.1B · ER 0.85%
- IDHQ · Invesco S&P International Developed High Quality ETFInvesco · $1.1B · ER 0.29%5Y 9.7%
- IQDG · WisdomTree International Quality Dividend Growth FundWisdomTree · $690.5M · ER 0.42%5Y 4.0%
- PIZ · Invesco Dorsey Wright Developed Markets Momentum ETFInvesco · $660.7M · ER 0.80%5Y 5.9%