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Capital Group International Focus Equity ETF (CGXU...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

CUSIP

14019W109

Issuer

Capital Group

Inception Date

Feb 22, 2022

Leveraged

1x

Index Tracked

No Index (Active)

Distribution Policy

Distributing

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

CGXU features an expense ratio of 0.54%, falling within the medium range.


Expense ratio chart for CGXU: current value at 0.54% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.54%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
CGXU vs. VWIGX CGXU vs. CGGO CGXU vs. VXUS CGXU vs. OSEA CGXU vs. FFRHX CGXU vs. VFIAX CGXU vs. VIGI CGXU vs. DMXF CGXU vs. SCHD CGXU vs. IDVO
Popular comparisons:
CGXU vs. VWIGX CGXU vs. CGGO CGXU vs. VXUS CGXU vs. OSEA CGXU vs. FFRHX CGXU vs. VFIAX CGXU vs. VIGI CGXU vs. DMXF CGXU vs. SCHD CGXU vs. IDVO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Capital Group International Focus Equity ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
-0.19%
9.82%
CGXU (Capital Group International Focus Equity ETF)
Benchmark (^GSPC)

Returns By Period

Capital Group International Focus Equity ETF had a return of 6.32% year-to-date (YTD) and 8.33% in the last 12 months.


CGXU

YTD

6.32%

1M

2.26%

6M

-0.19%

1Y

8.33%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of CGXU, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.01%6.32%
20240.04%3.56%4.25%-1.59%2.92%-0.91%0.97%3.47%0.37%-3.74%0.54%-5.12%4.36%
20239.94%-4.28%5.79%0.17%-3.23%5.26%3.78%-5.98%-5.27%-3.82%8.90%5.25%15.75%
20220.51%-0.86%-7.31%1.20%-9.06%4.26%-3.95%-9.53%3.74%12.83%-4.33%-13.74%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CGXU is 23, meaning it’s performing worse than 77% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CGXU is 2323
Overall Rank
The Sharpe Ratio Rank of CGXU is 2020
Sharpe Ratio Rank
The Sortino Ratio Rank of CGXU is 1919
Sortino Ratio Rank
The Omega Ratio Rank of CGXU is 1919
Omega Ratio Rank
The Calmar Ratio Rank of CGXU is 3535
Calmar Ratio Rank
The Martin Ratio Rank of CGXU is 2121
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Capital Group International Focus Equity ETF (CGXU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for CGXU, currently valued at 0.55, compared to the broader market0.002.004.000.551.74
The chart of Sortino ratio for CGXU, currently valued at 0.85, compared to the broader market-2.000.002.004.006.008.0010.0012.000.852.36
The chart of Omega ratio for CGXU, currently valued at 1.10, compared to the broader market0.501.001.502.002.503.001.101.32
The chart of Calmar ratio for CGXU, currently valued at 0.78, compared to the broader market0.005.0010.0015.000.782.62
The chart of Martin ratio for CGXU, currently valued at 1.78, compared to the broader market0.0020.0040.0060.0080.00100.001.7810.69
CGXU
^GSPC

The current Capital Group International Focus Equity ETF Sharpe ratio is 0.55. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Capital Group International Focus Equity ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
0.55
1.74
CGXU (Capital Group International Focus Equity ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Capital Group International Focus Equity ETF provided a 0.95% dividend yield over the last twelve months, with an annual payout of $0.25 per share. The fund has been increasing its distributions for 2 consecutive years.


0.96%0.97%0.98%0.99%1.00%1.01%$0.00$0.05$0.10$0.15$0.20$0.25202220232024
Dividends
Dividend Yield
PeriodTTM202420232022
Dividend$0.25$0.25$0.24$0.20

Dividend yield

0.95%1.01%0.99%0.96%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
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.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2025February
-4.12%
-0.43%
CGXU (Capital Group International Focus Equity ETF)
Benchmark (^GSPC)

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 4.12%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-25.64%Apr 5, 2022121Sep 27, 2022352Feb 22, 2024473
-12.15%Feb 28, 20226Mar 7, 202220Apr 4, 202226
-10.11%Sep 27, 202473Jan 13, 2025
-10.04%Jul 15, 202416Aug 5, 202437Sep 26, 202453
-4.08%May 21, 202418Jun 14, 202416Jul 10, 202434

Volatility

Volatility Chart

The current Capital Group International Focus Equity ETF volatility is 4.17%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%SeptemberOctoberNovemberDecember2025February
4.17%
3.01%
CGXU (Capital Group International Focus Equity ETF)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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