Dividend-adjusted total return · S&P 500 uses VOO · Feb 24, 2022 – Nov 4, 2026CGXUS&P 500 · VOO
Capital Group International Focus Equity ETFCGXU
$31.80
+1.5% last session
+8.9% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.5% | −8.4% | −7.5% | +8.9% | +9.0% | +63.3% | — | +42.3% |
| Peer average | +1.7% | −0.4% | −1.8% | +11.2% | +14.6% | +75.5% | +51.2% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $6.5B
- Expense ratio
- 0.54%
- Distribution yield
- 5.3%
- NAV
- $31.51
- Volume
- 1.5M
- Avg. volume 30D
- 1.1M
- High today
- $32.03
- Low today
- $31.55
- Previous close
- $31.32
- 52-week high
- $36.27
- 52-week low
- $28.14
- Our risk indicator
- 4/5
CGXU in One Breath
CGXU Among Ex-US Broad ETFs
YTDEnd-of-day Nov 5, 2026 · 138 Ex-US broad ETFs by YTD
$10,000 in CGXU
5Y$10,000 in CGXU became
$14,235
In the S&P 500 (VOO)
$19,129
Total return, dividends in · Feb 24, 2022 – Nov 4, 2026 · S&P 500 uses VOO
CGXU’s Top Holdings
Today2330.TW6.4%9984.T4.4%FM.TO4.3%CVE.TO2.8%6098.T2.7%005930.KS2.7%AIR.DE2.3%GMEXICOB.MX2.2%ASML.AS2.1%SKHYV2.0%6501.T2.0%NOVO-B.CO2.0%ARM1.9%000660.KS1.9%BTI1.8%BBVA.MC1.6%MUV2.DE1.6%105560.KS1.6%VWS.CO1.6%8411.T1.6%ENGI.PA1.5%59 more
2330.TW6.4%9984.T4.4%FM.TO4.3%CVE.TO2.8%6098.T2.7%005930.KS2.7%AIR.DE2.3%GMEXICOB.MX2.2%ASML.AS2.1%SKHYV69 more
TechnologyIndustrialsFinancial ServicesBasic MaterialsCommunication ServicesOther
Capital Group CGXU · 81 holdings · tile size = share of the fund · as of Nov 4, 2026
What CGXU Holds
TodayTechnology25.1%
2330.TW 6.4 · 005930.KS 2.7 · ASML.AS 2.1 · SKHYV 2.0 · ARM 1.9 · 000660.KS 1.9 · 6702.T 1.2
Industrials15.2%
AIR.DE 2.3 · 6501.T 2.0 · VWS.CO 1.6 · 0669.HK 1.2 · MTX.DE 1.2 · DPLM.L 1.0 · RYA.IR
Financial Services14.9%
BBVA.MC 1.6 · MUV2.DE 1.6 · 105560.KS 1.6 · 8411.T 1.6 · NU 1.4 · STAN.L 1.2 · III.L 1.0
Basic Materials12.2%
FM.TO 4.3 · GMEXICOB.M 2.2 · AAL.L 1.3 · LUN.TO 1.2 · IVN.TO · BZU.MI
Communication Services11.9%
9984.T 4.4 · 6098.T 2.7 · BHARTIARTL 1.4 · 0700.HK 1.3 · Z74.SI · PUB.PA
Consumer Cyclical6.8%
CFR.SW 1.2 · MONC.MI 1.1 · 9983.T · MELI · ITX.MC · MARUTI.BO · SE
Consumer Defensive4.4%
BTI 1.8 · NESN.SW 1.3 · OR.PA 1.2
Capital Group CGXU · share of the fund by sector · as of Nov 4, 2026
Taiwan’s Share of CGXU
Today6.4%
$64 of every $1,000 in CGXU is Taiwan
Taiwan held by CGXU
$411M
Capital Group CGXU · each square = $10 of $1,000 · as of Nov 4, 2026
CGXU’s Share of Ex-US Broad ETFs
Today1.0%
of the $666B in 173 Ex-US broad ETFs
$6.5B1.0%
$163B24.5%
$68.1B10.2%
$429B64.3%
Ex-US broad ETF AUM · Nov 5, 2026
CGXU Fee per $100 vs Peers
TodayExpense ratio · Ex-US broad peers · Nov 5, 2026
Inside CGXU
81 holdings · as of Nov 4, 2026CGXU
Capital Group International Focus Equity ETF
TodayTechnology25.1%2330.TW6.4%ASML.AS2.1%SKHYV2.0%ARMBSPSAP.DE2 moreIndustrials15.2%AIR.DE2.3%6501.T2.0%VWS.COMTX.DEDPLM.LRYA.IRRR.LSPCXMRO.LENR.DFinancial Services14.9%BBVA.MMUV2.DNUSTAN.LIII.LUCG.MIBN.TOBBCA.Basic Materials12.2%FM.TO4.3%AAL.LLUN.TOIVN.TBZU.MCommunication Services11.9%9984.T4.4%6098.T2.7%Z74.SPUB.PConsumer Cyclical6.8%CFR.SWMONC.MMELIITX.MSEConsumer Defensive4.4%BTINESN.OR.PAEnergy3.7%CVE.TO2.8%Healthcare3.6%ARGX.BUtilities3.4%ENGI.SSE.L
Technology25.1%2330.TW6.4%ASML.ASKHYVARM10 moreIndustrials15.2%AIR.DEVWS.CMTX.D8 moreFinancial Services14.9%BBVA.MMUV2.DNUSTAN.8 moreBasic Materials12.2%FM.TOAAL.LLUN.TCommunication Services11.9%9984.T4.4%Z74.SPUB.PConsumer Cyclical6.8%CFR.SMONC.MELIITX.MConsumer Defensive4.4%BTINESN.OR.PACVE.TOARGX.BUtilities3.4%ENGI.
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufac Twd10.0 | 6.36% |
| 2 | 9984.T | Softbank Group | 4.39% |
| 3 | FM.TO | First Quantum Minerals | 4.30% |
| 4 | CVE.TO | Cenovus Energy | 2.83% |
| 5 | 6098.T | Recruit | 2.75% |
| 6 | 005930.K | Samsung Electronics Krw100.0 | 2.71% |
| 7 | AIR.DE | Airbus SE Eur1.0 | 2.32% |
| 8 | GMEXICOB | Grupo Mexico SAB DE CV SER B | 2.24% |
| 9 | ASML.AS | Asml Eur.09 | 2.10% |
| 10 | SKHYV | SK Hynix | 2.04% |
TechnologyIndustrialsFinancial ServicesBasic MaterialsCommunication ServicesConsumer CyclicalConsumer DefensiveEnergyHealthcareUtilitiesOther
Capital Group CGXU · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 49.5%
How It Compares
CGXU
Capital Group International Focus Equity ETF’s Peers
YTDEx-US broad peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put CGXU head to head with VXUS →VXUS vs CGXU
YTDYear to date
VXUS wins+3.1 pts
Past year
VXUS wins+6.0 pts
Fee
VXUS winslower fee
Yield
CGXU wins+2.9 pts
AUM
VXUS25.3× more
3–1VXUS wins
Vanguard VXUS and Capital Group CGXU · year-to-date · as of Nov 5, 2026 · AUM not scored
CGXU vs VOO
YTDCGXU · Capital Group International Focus Equity
+8.9%
VOO · S&P 500
+13.4%
Gap
4.5 pts
Capital Group CGXU and Vanguard VOO · YTD total return · as of Nov 5, 2026
CGXU vs Its Peer Average
YTDCGXUAvsBPeer average
1D+1.5%+1.7%
1M−8.4%−0.4%
3M−7.5%−1.8%
YTD+8.9%+11.2%
1Y+9.0%+14.6%
3Y+63.3%+75.5%
5Y[…]+51.2%
0–6Peer average wins
172 Ex-US broad peers · each row scaled to its leader
The Details
CGXU
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y23.70%
Deepest drop · 1Y−13.1%
Lowest point · 5Y−23.5%
52-week range
$31.80
$28.14−12.3% from the high$36.27
Capital Group CGXU · past-year price moves · as of Nov 5, 2026
CGXU
Fund Facts
Today2022launched Feb 22
Tracks[…]
Exchange · CUSIPAMEX · 14019W109
StructureETF
Leverage1x
Cost on $10,000$54 a year
Go deeper
Capital Group CGXU · fund facts · as of Nov 5, 2026
CGXU
Payouts by Year
5Y$0.41per share, Jun 2026
Distribution yield5.3%
PaidTwice a year
Latest ex-date · paidJun 30 · Jul 1, 2026
9 payouts added up$2.66 a share
Capital Group CGXU · distributions by ex-date · 2022–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗annual report · SEC N-CSR ↗prospectus · SEC 485BPOS ↗SEC reported portfolio · 2026-05-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗annual report · SEC N-CSR ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗SEC reported portfolio · 2024-08-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗SEC reported portfolio · 2023-11-30 ↗SEC reported portfolio · 2023-08-31 ↗annual report · SEC N-CSR ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗SEC reported portfolio · 2023-05-31 ↗SEC reported portfolio · 2023-02-28 ↗SEC reported portfolio · 2022-11-30 ↗SEC reported portfolio · 2022-08-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2022-05-31 ↗SEC reported portfolio · 2022-02-28 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗
Trading & Liquidity
Net asset value$31.51
Premium / discount[…]
Median spread · 30D[…]
Volume today1.5M
Average volume · 30D1.1M
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.54%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$54.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 30, 2026 | Jul 1, 2026 | $0.41 |
| Dec 26, 2025 | Dec 29, 2025 | $1.27 |
| Jun 30, 2025 | Jul 1, 2025 | $0.29 |
| Dec 26, 2024 | Dec 27, 2024 | $0.0952 |
| Jun 28, 2024 | Jul 1, 2024 | $0.15 |
| Dec 27, 2023 | Dec 29, 2023 | $0.0963 |
| Jun 29, 2023 | Jul 3, 2023 | $0.14 |
| Dec 23, 2022 | Dec 28, 2022 | $0.12 |
| Jun 29, 2022 | Jul 1, 2022 | $0.0771 |
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