Capital GroupForeign Large GrowthCGXU · NYSE Arca
Capital Group International Focus Equity ETF (CGXU)
- Price
- $35.32
- —11 Sept 2026
- Assets
- $6.7B
- Total net assets
- Expense ratio
- 0.54%
- Category 0.99%
- Yield
- 4.82%
- Trailing distributions
- 3Y CAGR
- 18.9%+3.7%
- Category 15.3%
- 5Y CAGR
- —
- Category 3.9%
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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
- —
Holdings
The 9 largest positions make up 31.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 6.51% |
| FM.TO | First Quantum Minerals Ltd | 5.53% |
| 9984.T | SoftBank Group Corp | 4.34% |
| 6098.T | Recruit Holdings Co Ltd | 3.02% |
| CVE.TO | Cenovus Energy Inc | 2.59% |
| 005930.KQ | Samsung Electronics Co Ltd | 2.58% |
| 000660.KQ | SK hynix Inc | 2.50% |
| GMEXICOB.MX | Grupo Mexico SAB de CV Class B | 2.33% |
| AIR.PA | Airbus SE | 2.32% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.5
- P/B
- 3.3
- P/S
- 3.2
- P/CF
- 14.6
Sector allocation
Share of the equity the fund holds.
- Technology22.0%
- Industrials16.4%
- Materials14.4%
- Financial services13.4%
- Communication services11.9%
- Consumer discretionary8.4%
- Health care3.7%
- Consumer staples3.5%
- Energy3.3%
- Utilities3.0%
Asset mix
- Stocks96.6%
- Other3.4%
ETF details
- Issuer
- Capital Group
- Category
- Equity · Foreign Large Growth
- Ticker
- CGXU
- Exchange
- NYSE Arca
- Inception
- 22 Feb 2022 (4.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.54% (category 0.99%)
- Holdings turnover
- 68% (category 55%)
- Distribution yield
- 4.82%
- Beta, 3 years
- 1.05
- Total net assets
- $6.7B
Prices and returns as of 11 Sept 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.
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- IHDG · WisdomTree International Hedged Quality Dividend Growth FundWisdomTree · $2.2B · ER 0.58%5Y 7.3%
- WCMI · First Trust WCM International Equity ETFFirst Trust · $2B · ER 0.85%
- IDHQ · Invesco S&P International Developed High Quality ETFInvesco · $1B · ER 0.29%5Y 9.1%
- IQDG · WisdomTree International Quality Dividend Growth FundWisdomTree · $719.2M · ER 0.42%5Y 4.1%
- PIZ · Invesco Dorsey Wright Developed Markets Momentum ETFInvesco · $714.1M · ER 0.80%5Y 7.2%