Capital Group International Focus Equity ETF
CGXU
NYSE Arca
| Weiss Ratings | CGXU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | CGXU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $28.07 | |||
| Company Info | CGXU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.45% | |||
| Dividend | CGXU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.21% | |||
| Asset Allocation | CGXU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 4.26% | |||
| 30-Day Total Return | 4.36% | |||
| 60-Day Total Return | 7.44% | |||
| 90-Day Total Return | 12.81% | |||
| Year to Date Total Return | 15.72% | |||
| 1-Year Total Return | 18.71% | |||
| 2-Year Total Return | 22.90% | |||
| 3-Year Total Return | 36.57% | |||
| 5-Year Total Return | -- | |||
| Price | CGXU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $26.49 | |||
| 1-Month Low Price | $26.49 | |||
| 1-Month High Price | $27.77 | |||
| 52-Week Low Price | $21.44 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $27.77 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| NAV | CGXU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $26.54 | |||
| 1-Month High NAV | $27.67 | |||
| 52-Week Low NAV | $21.55 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $27.67 | |||
| 52-Week High Price (Date) | Jul 24, 2025 | |||
| Beta / Standard Deviation | CGXU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.07 | |||
| Standard Deviation | 16.74 | |||
| Balance Sheet | CGXU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.70B | |||
| Operating Ratios | CGXU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.54% | |||
| Turnover Ratio | 53.00% | |||
| Performance | CGXU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 2.65% | |||
| Last Bear Market Total Return | -15.40% | |||