CGXU
Capital Group International Focus Equity ETF
ETF
$34.71+0.50 (+1.46%)Close Oct 2, 2026
Adjusted price
+22.02% total return, past year
Key statistics
- Expense ratio
- 0.54%
- 52-week range
- $28.28$36.10
- From all-time high
- −3.85%
- Max drawdown
- −25.64%
- Volatility
- 20.32%
- Sharpe ratio
- 0.57
- Beta (5Y monthly)
- —
- Median dollar volume
- $33.8M
- First close
- Feb 24, 2022
Returns
Total
- 1M
- +0.5%
- YTD
- +18.9%
- 1Y
- +22.0%
Per year
- 3Y
- +20.5%
- Since 2022
- +10.0%
Fund facts
As of May 31, 2026- Net assets
- $6.22B
- Holdings
- 73
- Top 10 holdings
- 38.4%
- Stocks
- 95.6%
- Funds
- 3.5%
- Preferred stock
- 0.7%
Sectors
- Information Technology
- 14.9%
- Materials
- 14.1%
- Industrials
- 11.4%
- Communication Services
- 9.9%
- Financials
- 9.4%
- Other
- 23.4%
- Not classified
- 13.0%
Top holdings
| Holding | Weight (%) |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 6.8 |
| SoftBank Group Corp | 6.4 |
| First Quantum Minerals Ltd | 5.1 |
| Capital Group Central Cash Fund | 3.5 |
| SK hynix Inc | 3.3 |
| Samsung Electronics Co Ltd | 3.1 |
| CNQCanadian Natural Resources Limited | 3.0 |
| Novo Nordisk A/S | 2.5 |
| ASML Holding NV | 2.4 |
| Tokyo Electron Ltd | 2.3 |
Annual returns
2022 from Feb 24 · 2026 through Oct 2