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
3.3 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) | $3,262 |
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 | 9.5 % |
EADS NV | 3.7 % |
NOVO NORDISK A/S-B | 3.5 % |
RECRUIT HOLDINGS CO LTD | 3.2 % |
TAIWAN SEMICONDUCTOR MANUFAC | 3.1 % |
DAIICHI SANKYO CO LTD | 2.9 % |
BANCO BILBAO VIZCAYA ARGENTA | 2.8 % |
GLENCORE INTERNATIONAL PLC | 2.6 % |
SAP AG | 2.5 % |
MERCADOLIBRE INC | 2.4 % |
Constituent Breakdown
Number of holdings | 81 |
Herfindahl-Hirschman Index | 263 |
Wgt avg mkt cap (mns) | $121,436 |
Large cap (>$10bn) | 93.7% |
Mid cap ($2-10bn) | 6.3% |
Small cap (<$2bn) | 0.0% |
Developed mkts. | 71.5% |
Emerging mkts. | 28.0% |
Country Exposure
INDIA | 13.2 % | |
BRITAIN | 13.1 % | |
JAPAN | 10.9 % | |
NETHERLANDS | 9.1 % | |
CANADA | 8.4 % | |
GERMANY | 8.3 % | |
FRANCE | 5.7 % | |
DENMARK | 4.0 % | |
SPAIN | 3.2 % | |
TAIWAN | 3.1 % |
Historical Performance
Standardized Performance (as of 02/28/2025)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
---|---|---|---|---|---|---|---|
Total Returns | 3.2% | 3.6% | 8.7% | 2.2% | -- | -- | 2.3% | Volatility | 15.0% | 14.9% | 15.1% | 18.8% | -- | -- | -- |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 0.93 | 76% |
MSCI EAFE | 1.01 | 91% |
MSCI Emg Mkts | 0.91 | 75% |
Liquidity Measures
Avg. volume (000) | 806 |
Turnover | 0.6% |
Avg. Bid/Ask (% of price) | 0.05% |
ADV of underlying (mns) | $9,488 |
Technical Indicators
Recent close | $23.75 |
30d moving avg. | $25.69 |
Annualized volatility | 18.3% |
Relative strength (RSI) | 44 |
Short interest (ETF) | 0.1% |
Short interest (underlying) | 0.0% |
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 |
---|---|---|---|---|
CGIE | Capital Group International Equity ETF | 23.6% | 0 bp | -0.9% |
DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 21.1% | -8 bp | +0.8% |
BBEU | JPMorgan BetaBuilders Europe ETF | 20.9% | -45 bp | +1.2% |
JIRE | JPMorgan International Research Enhanced Equity ETF | 20.9% | -30 bp | +1.4% |
FLEE | Franklin FTSE Europe ETF | 20.2% | -45 bp | +1.0% |
JIG | JPMorgan International Growth ETF | 19.9% | +1 bp | -1.2% |
HEDJ | WisdomTree Europe Hedged Equity Fund | 19.4% | +4 bp | +0.7% |
EFG | iShares MSCI EAFE Growth ETF | 19.4% | -18 bp | -1.5% |
STXI | Strive International Developed Markets ETF | 19.1% | -25 bp | 0.0% |
EMSG | Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF | 19.0% | -34 bp | +5.2% |
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 | 2025E | 2026E | ||
---|---|---|---|---|---|---|---|---|
Sales per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Book value per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
2024 | 2025E | Fwd Est | 2026E | |
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 4/3/2025
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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
CGXU
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
6.1%
Cat. Avg
7.6%
ALTAR Score™ Calculation
Category Overview
There are 257 funds in the International Equity category, with an average ALTAR Score™
of 7.6% and a standard deviation of
2.3%. CGXU's ALTAR Score™ is approximately
0.7 standard deviations
below
the category average. This places CGXU in the 26th 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
Expense Analysis
Peer Group | Active International Equity ETFs |
# of ETFs | 38 |
Avg. Expense Ratio | 56.2 bp |
Std. Deviation | 24 bp |
CGXU (54 bp) Percentile rank | 47 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
---|---|---|---|
CGXU | 54.0 | 4.6 | 58.6 |
Peer Avg. | 62.1 | 28.5 | 90.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .