CGXU · Capital Group International Focus Equity ETF

Equity fundActively managedCapital Group0.54% fee$6.8bn on Oct 8, 2026First traded Feb 24, 2022Fund page at the issuer ↗SEC filings ↗Every Capital Group fund ETFIQ covers

CGXU is actively managed and returned +18.6% over the past year.

+18.6%
Total return, 1 year
0.54%
Expense ratio
73
Holdings
−5.1%
Below its high
5.6%
12-month yield: cash paid, 1 year, on its starting price
$0.4123
Last payment (paid annual), ex-date Jun 30, 2026
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Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026−4.5%+2.4%−6.9 pts
3M Jul 10 – Oct 9, 2026−1.3%+3.4%−4.6 pts
6M Apr 10 – Oct 9, 2026+9.8%+15.2%−5.3 pts
YTD Dec 31, 2025 – Oct 9, 2026+16.4%+15.1%+1.4 pts
1Y Oct 9, 2025 – Oct 9, 2026+18.6%+17.3%+1.4 pts
3Y Oct 10, 2023 – Oct 9, 2026+67.7%+85.8%−18.1 pts
Since launch Feb 24, 2022 – Oct 9, 2026+52.1%+93.7%−41.6 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Source: ETFIQ.

CGXU top ten by weight, 37.1% of the fund, of its 72 equity positions, from the holdings filed for May 31, 2026. Source: the fund’s SEC filing.

Taiwan Semiconductor Manufacturing Co Ltd 6.83%
SoftBank Group Corp 6.36%
First Quantum Minerals Ltd 5.12%
SK hynix Inc 3.27%
Samsung Electronics Co Ltd 3.10%
Canadian Natural Resources Ltd 3.00%
Novo Nordisk A/S 2.46%
ASML Holding NV 2.44%
Tokyo Electron Ltd 2.29%
Cenovus Energy Inc 2.24%
Fund filings on SEC EDGAR ↗Check overlap with another fund →
Funds near this one
VSGXBBINDIHPHEFAVIGIDBEF

Also against DFAX, DFIC, DFSI, DIHP, DMXF, EFA, ESGD, FENI, HEFA, HFXI, IDEQ, IDEV, IDMO, IEFA, ILOW, IMFL, IMTM, INTF, IQDF, IQLT, IXUS, MFSI, SCHF, SEIE, SPDW, TOUS, VEA, VEU, VIGI, VSGX, VXUS.

In plain words

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · International large-cap blend
Expense ratio (485BPOS XBRL, Jul 31, 2026)0.54%
Price$34.00
First tradedFeb 24, 2022
Net assets (issuer page, as of Oct 8, 2026)$6.8bn
Benchmark (ETFIQ, from its filings)Its own holdings, as of May 31, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−5.1%
Holdings73
Top ten weight38.4%
Holdings as of (SEC N-PORT)May 31, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)2.3%

Questions people ask about CGXU

How has CGXU performed?
Over the year to Oct 9, 2026, CGXU returned +18.6% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +67.7%.
What does CGXU cost?
The prospectus expense ratio is 0.54% a year.
What does CGXU hold?
73 positions as filed for May 31, 2026, with the top ten at 38.4% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is CGXU below its high?
5.1% below its high of Sep 8, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, CGXU and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Fee, 0.54%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $6.8bnIssuer page · Oct 8, 2026
HoldingsHoldings filing (SEC Form N-PORT) · May 31, 2026 ↗
IssuerCapital Group page for CGXU ↗
All fund filingsFund filings on SEC EDGAR ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
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ETFIQ, CGXU, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/cgxu

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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