Capital Group International Focus Equity ETF (CGXU)
AMEX · inception 2022-02-24 · beta 0.96 · avg volume 991,447 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$6.6B
Holdings75
Top-10 weight33.7%
1-yr return+8.6%
Max drawdown 5y-25.6%
Volatility 1y23.8%
Performance vs S&P 500 (SPY)
■ CGXU■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
CGXU
-6.9%
-1.8%
+0.5%
+7.7%
+8.6%
+51.5%
—
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-09-27). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
2330.TW
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.
6.75%
2
9984.T
SOFTBANK GROUP CORP COMMON STOCK
5.11%
3
FM.TO
FIRST QUANTUM MINERALS LTD COMMON STOCK
4.62%
4
CVE.TO
CENOVUS ENERGY INC COMMON STOCK
2.83%
5
005930.KS
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0
2.72%
6
6098.T
RECRUIT HOLDINGS CO LTD COMMON STOCK
2.65%
7
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNT
2.40%
8
GMEXICOB.MX
GRUPO MEXICO SAB DE CV SER B COMMON STOCK
2.32%
9
ASML.AS
ASML HOLDING NV COMMON STOCK EUR.09
2.31%
10
000660.KS
SK HYNIX INC COMMON STOCK KRW5000.0
2.22%
Exposure
Sector
Technology23.2%
Financial Services14.8%
Industrials14.6%
Basic Materials11.5%
Communication Services11.3%
Consumer Cyclical6.5%
Unclassified6.0%
Consumer Defensive3.4%
Energy3.4%
Healthcare3.1%
Utilities2.1%
Country
JP19.5%
GB10.3%
CA10.1%
TW7.2%
KR7.0%
Unclassified6.0%
NL5.3%
DE3.8%
IT3.3%
BR3.2%
DK3.1%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
62/100
60
Quality
69/100
40
Profitability
67/100
66
Balance sheet
70/100
76
Earnings quality
62/100
12
Growth
63/100
68
Value
62/100
76
Momentum
73/100
30
Risk (safety)
77/100
49
Portfolio fundamentals
Value
P/E
8.1
P/B
2.7
P/S
3.3
Earnings yield
12.3%
FCF yield
9.0%
ROE
40.4%
Net margin
40.6%
Revenue growth (yoy)
+26.9%
Dividend yield
1.67%
Debt / equity
0.29
Scores are weighted by holding; 92% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
VWILX
Vanguard International Growth Fund Admiral Sha
28.4%
25
$41.9B
OIGIX
Invesco International Growth R6
26.9%
17
$3.1B
VWICX
Vanguard International Core Stock Fund Investo
26.6%
17
$6.0B
PATN
Pacer Nasdaq International Patent Leaders ETF
26.4%
15
$182.3M
CVIE
Calvert International Responsible Index ETF
26.1%
50
$408.9M
CGIE
Capital Group International Equity ETF
26.0%
24
$2.5B
Overlap = sum over shared holdings of the smaller of the two weights.