C
Capital Group International Focus Equity ETF CGXU
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings CGXU - NYSE Arca Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C+
Valuation CGXU - NYSE Arca Click to
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Price $28.22
Company Info CGXU - NYSE Arca Click to
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Provider Capital Group
Manager/Tenure (Years) Nicholas J. Grace (3), Sung Lee (3), Renaud H. Samyn (3), 1 other
Website http://capitalgroup.com
Phone Number 213-486-9257
Fund Information CGXU - NYSE Arca Click to
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Fund Name Capital Group International Focus Equity ETF
Category Foreign Large Growth
Sub-Category Global Equity Large Cap
Prospectus Objective Foreign Stock
Inception Date Feb 22, 2022
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares CGXU - NYSE Arca Click to
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Dividend Yield 1.38%
Dividend CGXU - NYSE Arca Click to
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Dividend Yield (Forward) 2.21%
Asset Allocation CGXU - NYSE Arca Click to
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Cash 0.00%
Stock 94.70%
U.S. Stock 2.13%
Non-U.S. Stock 92.57%
Bond 1.70%
U.S. Bond 1.70%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 3.60%
Price History CGXU - NYSE Arca Click to
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7-Day Total Return 0.46%
30-Day Total Return 6.17%
60-Day Total Return 3.82%
90-Day Total Return 7.01%
Year to Date Total Return 15.14%
1-Year Total Return 9.64%
2-Year Total Return 25.90%
3-Year Total Return 43.54%
5-Year Total Return --
Price CGXU - NYSE Arca Click to
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Closing Price $27.86
1-Month Low Price $26.85
1-Month High Price $28.33
52-Week Low Price $21.44
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $28.33
52-Week High Price (Date) Aug 28, 2025
NAV CGXU - NYSE Arca Click to
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1-Month Low NAV $26.73
1-Month High NAV $28.23
52-Week Low NAV $21.55
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $28.23
52-Week High Price (Date) Aug 28, 2025
Beta / Standard Deviation CGXU - NYSE Arca Click to
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Beta 1.08
Standard Deviation 16.76
Balance Sheet CGXU - NYSE Arca Click to
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Total Assets 3.94B
Operating Ratios CGXU - NYSE Arca Click to
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Expense Ratio 0.54%
Turnover Ratio 53.00%
Performance CGXU - NYSE Arca Click to
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Last Bull Market Total Return 2.65%
Last Bear Market Total Return -15.40%