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CGXU ETF · Capital Group International Focus Equity ETF
The CGXU Exchange Traded Fund (ETF) is provided by Capital Group. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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This fund is part ofGlobal Blended Cap1M perf.-5.46%
Last price
$29.09
1M perf.
-7.38%
1M flows
+€282M
AuM
€4.33B
E/R
0.54%
Rating
Not rated
ESG Consensus®
CGXU
$29.09
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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CGXU
$29.70
+2.86%
Global Blended Cap
+4.50%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.38%  | +2.86%  | +24.19% | +46.62% | N/A | -8.25% | +0.39% | +0.39% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$29.70
1D NAV change
-1.67%
Dividend policy
No. of holdings
68
Inception date
2/22/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The fund invests primarily in common stocks of
companies domiciled outside the United States, including companies domiciled in emerging markets (but in no fewer than three countries), that the investment adviser believes have the potential for growth. The fund normally invests at least 80% of its assets in equity securities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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-5.86%
E/R
0.82%
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1M perf.
-5.83%
E/R
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1M perf.
-5.63%
E/R
0.18%
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.86% | +24.19% | +46.62% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
Japan
15.32%
United Kingdom
11.55%
Canada
10.56%
Netherlands
7.86%
Taiwan
6.47%
Republic of Korea
6.43%
France
5.49%
India
4.67%
Unavailable
7.60%
Other
24.05%
Sectors
Financials
16.12%
Information Technology
16.11%
Industrials
14.81%
Communication Services
9.75%
Materials
8.39%
Energy
6.78%
Consumer Discretionary
5.43%
Health Care
3.62%
Unavailable
15.21%
Other
3.78%
Diversification
Total weight of top 15 holdings out of 68
Top 15 holdings
Data as of January 31, 2026
TWN SEMICONT MAN
FST QUANTUM MIN
STANDARD CHARTERED PLC
SOFTBANK GROUP CORP
AIRBUS SE
CDN NATURAL RESOURCE
DK0062498333
SK HYNIX
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SAMSUNG ELECTR
TOKYO ELECTRON
RELIANCE INDUSTRIES
ASML HOLDING
IVANHOE MINES LTD
BBVA
ROLLS-ROYCE HOLDINGS
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Capital Group
Capital Group ID Card
Number of funds
29
Total AuM
€105.75B
Expense ratio range
0.18% - 0.82%
Average expense ratio
0.4331%
Top 5 funds by Capital Group
| AuM | ||
|---|---|---|
CGDV | Capital Group Dividend Value ETF | €25.66B |
CGGR | Capital Group Growth ETF | €17.33B |
CGGO | Capital Group Global Growth Equity ETF | €7.86B |
CGUS | Capital Group Core Equity ETF | €7.75B |
CGCP | Capital Group Core Plus Income ETF | €6.26B |
Frequently asked questions about CGXU
What does Capital Group International Focus Equity ETF, CGXU, invest in?
CGXU is a Active ETF. This ETF provides exposure to Other Global Equities.
What is the Total Expense ratio (TER) of CGXU?
CGXU carries a total expense ratio (TER) of 0.54%, indicating the annual cost for holding the fund.
When was CGXU launched?
CGXU was introduced to the market on February 22, 2022. It trades on United States
Who is the ETF issuer of CGXU?
Capital Group International Focus Equity ETF, CGXU, is provided by Capital Group. Learn more about Capital Group here.
What is the current assets under management (AUM) of CGXU?
CGXU oversees €4.33B in assets as of March 12, 2026.
How has CGXU performed lately?
Based on data from March 12, 2026, CGXU returned -7.38% over the past month, 2.86% over the last three months and 0.39% year-to-date.
What are the latest inflows or outflows for CGXU?
As of March 12, 2026, CGXU recorded net flows of +€282M over the last month and +€524M year-to-date.
Does CGXU distribute dividends?
CGXU follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 5.28%.
What are the main country or region exposures of CGXU?
As of January 31, 2026, CGXU has significant geographic allocations in Japan, United Kingdom and Canada.
In which sector or theme does CGXU invest in?
As of January 31, 2026, CGXU focuses largely on Financials, Information Technology and Industrials.
How many securities does CGXU hold and how diversified is it?
As of January 31, 2026, CGXU holds 68 positions in its portfolio, with 45.25% of assets concentrated in its top 15 holdings.
What are the main positions in CGXU?
As of January 31, 2026, CGXU top three holdings include TWN SEMICONT MAN, FST QUANTUM MIN and STANDARD CHARTERED PLC.
What is the base currency of CGXU?
The base currency of CGXU is USD.
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