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
3.2 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) | $3,156 |
| 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 | 11.6 % |
| RECRUIT HOLDINGS CO LTD | 4.3 % |
| DAIICHI SANKYO CO LTD | 4.1 % |
| NOVO NORDISK A/S-B | 3.7 % |
| EADS NV | 3.4 % |
| TAIWAN SEMICONDUCTOR MANUFAC | 3.3 % |
| FIRST QUANTUM MINERALS LTD | 2.8 % |
| SAP AG | 2.8 % |
| GLENCORE INTERNATIONAL PLC | 2.7 % |
| SHOPIFY, INC. CLASS A | 2.4 % |
Constituent Breakdown
| Number of holdings | 82 |
| Herfindahl-Hirschman Index | 318 |
| Wgt avg mkt cap (mns) | $149,625 |
| Large cap (>$10bn) | 93.5% |
| Mid cap ($2-10bn) | 6.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 71.5% |
| Emerging mkts. | 28.0% |
Country Exposure
 |
INDIA | 15.8 % |
 |
JAPAN | 13.2 % |
 |
CANADA | 9.8 % |
 |
BRITAIN | 9.4 % |
 |
NETHERLANDS | 8.6 % |
 |
GERMANY | 8.0 % |
 |
FRANCE | 4.4 % |
 |
DENMARK | 3.7 % |
 |
TAIWAN | 3.3 % |
 |
CHINA | 3.2 % |
Historical Performance
Standardized Performance (as of 12/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | -0.3% | -0.3% | 7.4% | -- | -- | -- | -0.3% | Volatility | 14.8% | 14.8% | 16.3% | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.93 | 77% |
| MSCI EAFE | 1.02 | 93% |
| MSCI Emg Mkts | 0.91 | 76% |
Liquidity Measures
| Avg. volume (000) | 785 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.05% |
| ADV of underlying (mns) | $9,488 |
Technical Indicators
| Recent close | $25.65 |
| 30d moving avg. | $25.61 |
| Annualized volatility | 18.7% |
| Relative strength (RSI) | 41 |
| Short interest (ETF) | 0.3% |
| 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 | 25.5% | 0 bp | +0.6% |
| UMMA | Wahed Dow Jones Islamic World ETF | 22.5% | +11 bp | -0.2% |
| EMSG | Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF | 21.4% | -34 bp | +2.5% |
| EMQQ | EMQQ The Emerging Markets Internet & Ecommerce ETF | 20.0% | +32 bp | -1.9% |
| EFG | iShares MSCI EAFE Growth ETF | 19.9% | -18 bp | -0.4% |
| JIG | JPMorgan International Growth ETF | 19.8% | +1 bp | 0.0% |
| BBEU | JPMorgan BetaBuilders Europe ETF | 19.7% | -45 bp | +2.3% |
| STXI | Strive International Developed Markets ETF | 19.2% | -25 bp | +2.1% |
| GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 19.2% | -36 bp | +2.5% |
| JIRE | JPMorgan International Research Enhanced Equity ETF | 19.0% | -30 bp | +2.3% |
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
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| 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
| 2023 | 2024E | Fwd Est | 2025E | |
| 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 1/21/2025
Peer Group Comparison Sample data. Subscribe for access.
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
AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.
ALTAR Score™
CGXU
4.4%
Cat. Avg
7.1%
ALTAR Score™ Calculation
Category Overview
There are 265 funds in the International Equity category, with an average ALTAR Score™
of 7.1% and a standard deviation of
2.6%. CGXU's ALTAR Score™ is approximately
1.1 standard deviations
below
the category average. This places CGXU in the 14th 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 | 46 |
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. | 67.8 | 51.0 | 118.8 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .