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

ETF Info

CUSIP

14019W109

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 has an expense ratio of 0.54%, placing it in the medium range.


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.


Performance

Performance Chart


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Returns By Period

Capital Group International Focus Equity ETF (CGXU) returned 5.96% year-to-date (YTD) and 1.21% over the past 12 months.


CGXU

YTD

5.96%

1M

13.16%

6M

1.62%

1Y

1.21%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.08%

1M

9.75%

6M

-1.63%

1Y

12.74%

5Y*

15.66%

10Y*

10.77%

*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%-0.74%-3.89%0.98%5.74%5.96%
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 18, meaning it’s performing worse than 82% 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 1818
Overall Rank
The Sharpe Ratio Rank of CGXU is 1717
Sharpe Ratio Rank
The Sortino Ratio Rank of CGXU is 1717
Sortino Ratio Rank
The Omega Ratio Rank of CGXU is 1818
Omega Ratio Rank
The Calmar Ratio Rank of CGXU is 1818
Calmar Ratio Rank
The Martin Ratio Rank of CGXU is 1818
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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Capital Group International Focus Equity ETF Sharpe ratios as of May 14, 2025 (values are recalculated daily):

  • 1-Year: 0.06
  • All Time: 0.16

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Capital Group International Focus Equity ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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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$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.


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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 4.45%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-25.64%Apr 5, 2022121Sep 27, 2022352Feb 22, 2024473
-21.63%Sep 27, 2024132Apr 8, 2025
-12.15%Feb 28, 20226Mar 7, 202220Apr 4, 202226
-10.04%Jul 15, 202416Aug 5, 202437Sep 26, 202453
-4.08%May 21, 202418Jun 14, 202416Jul 10, 202434

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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