Capital Group International Focus Equity ETF (CGXU)
The ETF focuses on investing in international companies, particularly in emerging markets, with strong growth potential. It primarily invests in equity securities and is non-diversified.
ETF Info
| CUSIP | 14019W109 |
|---|---|
| Issuer | Capital Group |
| Inception Date | Feb 22, 2022 |
| Category | Foreign Large Cap Equities, Actively Managed |
| Index Tracked | No Index (Active) |
| Distribution Policy | Distributing |
| Home Page | www.capitalgroup.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
CGXU has a high expense ratio of 0.54%, indicating higher-than-average management fees.
Share Price Chart
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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.
Returns By Period
Capital Group International Focus Equity ETF had a return of 8.42% year-to-date (YTD) and 13.46% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.42% | 7.50% |
| 1 month | 0.66% | -1.61% |
| 6 months | 17.90% | 17.65% |
| 1 year | 13.46% | 26.26% |
| 5 years (annualized) | N/A | 11.73% |
| 10 years (annualized) | N/A | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.04% | 3.56% | 4.25% | -1.59% | ||||||||
| 2023 | -3.82% | 8.90% | 5.25% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CGXU is 49, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Capital Group International Focus Equity ETF(CGXU)
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.
Dividends
Dividend History
Capital Group International Focus Equity ETF granted a 0.92% dividend yield in the last twelve months. The annual payout for that period amounted to $0.24 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.24 | $0.24 | $0.20 |
Dividend yield | 0.92% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 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 |
| 2022 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.64% | Apr 5, 2022 | 121 | Sep 27, 2022 | 352 | Feb 22, 2024 | 473 |
| -12.15% | Feb 28, 2022 | 6 | Mar 7, 2022 | 20 | Apr 4, 2022 | 26 |
| -3.95% | Apr 10, 2024 | 8 | Apr 19, 2024 | 10 | May 3, 2024 | 18 |
| -1.01% | Apr 1, 2024 | 4 | Apr 4, 2024 | 2 | Apr 8, 2024 | 6 |
| -0.75% | Mar 8, 2024 | 2 | Mar 11, 2024 | 1 | Mar 12, 2024 | 3 |
Volatility
Volatility Chart
The current Capital Group International Focus Equity ETF volatility is 3.98%, 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.