Capital Group International Focus Equity ETF (CGXU)
- Expense ratio0.56%
- Net assets$6.64B
- Dividend yield5.13%
- 1-year return+13.92%
- Holdings69
CGXU ETF price chart
CGXU quote & trading statistics
CGXU performance
Total return · as of October 17, 2026- YTD+11.77%
- 1 year+13.92%
- 3 years+17.78%/yr
- 5 years0.00%/yr
- 10 years0.00%/yr
- 1Y volatility
- 19.55%
- 3Y volatility
- 14.80%
- 3Y Sharpe ratio
- 1.03
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
CGXU top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | 6.33% |
| 2 | FM | First Quantum Minerals Ltd | 4.60% |
| 3 | 9984 | Softbank Group Corp. | 4.52% |
| 4 | 6098 | Recruit Holdings Co Ltd | 2.74% |
| 5 | CVE | Cenovus Energy Inc | 2.72% |
| 6 | SSNLF | Samsung Electronics Co Ltd | 2.46% |
| 7 | ARM | Arm Holdings plc American Depositary Shares | 2.32% |
| 8 | GMEXICOB | Grupo México S.A.B. de C.V | 2.24% |
| 9 | AIR | Airbus Group SE | 2.23% |
| 10 | ASML | ASML Holding N.V. | 2.19% |
The top 10 holdings make up 32.3% of the fund (69 holdings in total). As of October 17, 2026.
About Capital Group International Focus Equity ETF
The fund invests primarily in common stocks of companies domiciled outside the United States, including companies domiciled in emerging markets (but in no fewer than three countries), that the investment adviser believes have the potential for growth. It normally invests at least 80% of its assets in equity securities. The fund is non-diversified.
CGXU ETF FAQ
What is the CGXU expense ratio?
Capital Group International Focus Equity ETF has a net expense ratio of 0.56%, or $56.00 a year for every $10,000 invested.
How much money is in CGXU?
Capital Group International Focus Equity ETF has about $6.64B in net assets.
What are the top holdings of CGXU?
The largest positions in CGXU are Taiwan Semiconductor Manufacturing Co. Ltd. (6.33%), First Quantum Minerals Ltd (4.60%), Softbank Group Corp. (4.52%). The fund holds 69 securities in total.
How has CGXU performed?
CGXU returned +13.92% over the past year and 0.00% a year over the past five years, including reinvested distributions.
Does CGXU pay dividends?
CGXU has a dividend yield of 5.13%.
When was CGXU launched?
Capital Group International Focus Equity ETF began trading on February 22, 2022.