- CUSIP
- 14019W109
- Issuer
- Capital Group
- Inception Date
- Feb 22, 2022
- Category
- Foreign Large Cap Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $6B
Highlights
- Avg. Volume (1M)
- 975K
- Avg. Volume Value (1M)
- $32.77M
Share Price Chart
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Performance
CGXU Performance Chart
Capital Group International Focus Equity ETF (CGXU) is up 14.6% since the beginning of the year. CGXU is currently trading at $33 per share.
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Returns By Period
Capital Group International Focus Equity ETF (CGXU) has returned 14.63% so far this year and 33.39% over the past 12 months.
Capital Group International Focus Equity ETF
- 1D
- -0.53%
- 1M
- -1.88%
- 6M
- 8.43%
- YTD
- 14.63%
- 1Y
- 33.39%
- 3Y*
- 14.49%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 10.32%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
CGXU Monthly Returns History
Based on dividend-adjusted daily data since Feb 24, 2022, CGXU's average daily return is +0.05%, while the average monthly return is +0.94%. At this rate, an investment would double in approximately 6.2 years.
Historically, 61% of months were positive and 39% were negative. The best month was Nov 2022 with a return of +12.8%, while the worst month was Sep 2022 at -9.5%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, CGXU closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +8.4%, while the worst single day was Apr 4, 2025 at -6.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.72% | 3.43% | -8.73% | 9.16% | 8.36% | 0.45% | -3.32% | 14.63% | |||||
| 2025 | 4.01% | -0.74% | -3.89% | 0.98% | 6.67% | 4.00% | -1.62% | 5.47% | 5.22% | 3.68% | -2.47% | 2.92% | 26.31% |
| 2024 | 0.04% | 3.56% | 4.25% | -1.59% | 2.92% | -0.91% | 0.97% | 3.47% | 0.37% | -3.74% | 0.54% | -5.12% | 4.36% |
| 2023 | 9.94% | -4.28% | 5.79% | 0.17% | -3.23% | 5.26% | 3.78% | -5.98% | -5.27% | -3.82% | 8.90% | 5.25% | 15.75% |
| 2022 | 2.96% | -0.86% | -7.31% | 1.20% | -9.06% | 4.26% | -3.95% | -9.53% | 3.74% | 12.83% | -4.33% | -11.64% |
Benchmark Metrics
Capital Group International Focus Equity ETF has an annualized alpha of -2.07%, beta of 0.97, and R2 of 0.67 versus S&P 500 Index. Calculated based on daily prices since February 24, 2022.
- This ETF participated in 102.73% of S&P 500 Index downside but only 89.50% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -2.07% versus S&P 500 Index - delivering less than market exposure alone would predict.
- With beta of 0.97 and R2 of 0.67, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -2.07%
- Beta
- 0.97
- R²
- 0.67
- Upside Capture
- 89.50%
- Downside Capture
- 102.73%
Expense Ratio
CGXU has an expense ratio of 0.54%, placing it in the medium range.
Return for Risk
Risk / Return Rank
CGXU ranks 63 for risk / return — above 63% of ETFs peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Capital Group International Focus Equity ETF (CGXU) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CGXU | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.02 | ||
| Sortino ratioReturn per unit of downside risk | +0.05 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.25 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.48 | 2.00 | +0.47 |
| Martin ratioReturn relative to average drawdown | 8.13 | 8.49 | -0.36 |
Dividends
Dividend History
Capital Group International Focus Equity ETF provided a 5.04% dividend yield over the last twelve months, with an annual payout of $1.69 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $1.69 | $1.57 | $0.25 | $0.24 | $0.20 |
Dividend yield | 5.04% | 5.31% | 1.01% | 0.99% | 0.95% |
Monthly Dividends
The table displays the monthly dividend distributions for Capital Group International Focus Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.00 | $0.41 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.27 | $1.57 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.25 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.24 |
| 2022 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.20 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Capital Group International Focus Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Capital Group International Focus Equity ETF was 25.64%, occurring on Sep 27, 2022. Recovery took 352 trading sessions.
The current Capital Group International Focus Equity ETF drawdown is 6.17%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-25.64%Sep 2022 | 5mo 25d | 1y 4mo | 1y 10moApr 2022 - Feb 2024 | Bear market2022 |
-21.63%Apr 2025 | 6mo 13d | 2mo 23d | 9mo 6dSep 2024 - Jun 2025 | 2025 selloff2025 |
-13.14%Mar 2026 | 1mo 2d | 1mo 7d | 2mo 9dFeb 2026 - May 2026 | — |
-12.15%Mar 2022 | 7d | 28d | 1mo 5dFeb 2022 - Apr 2022 | Bear market2022 |
-10.04%Aug 2024 | 21d | 1mo 22d | 2mo 13dJul 2024 - Sep 2024 | — |
Drawdown Indicators
| CGXU | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.64% | -56.78% | +31.14% |
Max Drawdown (1Y)Largest decline over 1 year | -13.14% | -9.10% | -4.04% |
Max Drawdown (3Y)Largest decline over 3 years | -21.63% | -18.90% | -2.73% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -6.17% | -1.58% | -4.59% |
Average DrawdownAverage peak-to-trough decline | -6.57% | -10.70% | +4.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.99% | 2.14% | +1.85% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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