# CGXU (Capital Group International Focus Equity ETF)

Capital Group · Stock ETFs · International large-cap blend · data as of Oct 9, 2026

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

## Key facts

- CGXU, total return, 1 year: +18.6%, as of Oct 9, 2026.
- CGXU, expense ratio: 0.54%, as of Oct 9, 2026.
- CGXU, holdings: 73, as of Oct 9, 2026.
- CGXU, below its high: −5.1%, as of Oct 9, 2026.
- CGXU, 12-month yield: cash paid, 1 year, on its starting price: 5.6%, as of Oct 9, 2026.
- CGXU, last payment (paid annual), ex-date Jun 30, 2026: $0.4123, as of Oct 9, 2026.
- CGXU, net assets: $6.8bn (issuer page, as of Oct 8, 2026).

## CGXU over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −4.5% | +2.4% | −6.9 pts |
| 3 months | −1.3% | +3.4% | −4.6 pts |
| 6 months | +9.8% | +15.2% | −5.3 pts |
| Year to date | +16.4% | +15.1% | +1.4 pts |
| 1 year | +18.6% | +17.3% | +1.4 pts |
| 3 years | +67.7% | +85.8% | −18.1 pts |
| Since launch | +52.1% | +93.7% | −41.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap blend | ETFIQ |
| Expense ratio | 0.54% | 485BPOS XBRL, Jul 31, 2026 |
| Price | $34.00 | ETFIQ |
| First traded | Feb 24, 2022 | ETFIQ |
| Net assets | $6.8bn | issuer page, as of Oct 8, 2026 |
| Benchmark | Its own holdings, as of May 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −5.1% | ETFIQ |
| Holdings | 73 | ETFIQ |
| Top ten weight | 38.4% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 2.3% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

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