AAII ETF Evaluator

ETF Evaluator: Capital Group International Focus Eq ETF () Follow This ETF

Equity
Global Asset Class
International Equity
Fund Group
Foreign Large Growth
Category
$35.170
Last Trade
(as of Aug 26)
$6,323 Mil
Share Class Assets
4.99%
TTM Yield
$36.270 - $27.630
52-Wk High-Low Range
0.54% A
Expense Ratio
68%
Portfolio Turnover
1,001 (k)
Avg. Daily Trading Vol.

Best Performing in Foreign Large Growth Over the Last Year

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34.0% SP Funds S&P World ETF (SPWO)
33.1% Capital Group International Focus Eq ETF (CGXU)
Data as of 7/31/2026
-1.5% C (NAV)
-3.3% D (Price)
1-Mo Return
7.2% A (NAV)
5.2% A (Price)
3-Mo Return
15.5% A (NAV)
14.6% A (Price)
YTD Return
33.1% A (NAV)
32.3% A (Price)
1-Yr Return
14.5% B (NAV)
14.0% B (Price)
3-Yr Return
na (NAV)
na (Price)
5-Yr Return
0.99 D
Category
Risk
Index
1.28
Total
Risk
Index

ETF Details

Fund Family
Capital Group

Inception Date
2/22/2022

Website

Phone
800-421-4225

Primary Benchmark
MSCI ACWI Ex USA NR USD: 100%

Additional Fund Details

Capital Group International Focus Eq ETF Overview

Capital Group International Focus Eq ETF (CGXU) is an actively managed International Equity Foreign Large Growth exchange-traded fund (ETF). Capital Group launched the ETF in 2022.

The investment seeks to provide long-term growth of capital. 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.

About Capital Group International Focus Eq ETF (CGXU)

There are 4 members of the management team with an average tenure of 3.39 years: Sung Lee (2022), Nicholas Grace (2022), Renaud Samyn (2022) and Dawid Justus (2026). Management tenure is more important for actively managed ETFs than passive index ETFs.

The ETF has 1 primary benchmark: MSCI ACWI Ex USA NR USD index with a weighting of 100%. Capital Group International Focus Eq ETF has 85 securities in its portfolio. The top 10 holdings constitute 36.4% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a nondiversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.

Capital Group International Focus Eq ETF is part of the Equity global asset class and is within the International Equity ETF group. Capital Group International Focus Eq ETF has 91.9% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 3.8% There is 91.9% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Capital Group International Focus Eq ETF has 0.1% of the portfolio in cash.

Assets Under Management

The fund has $6 billion in total assets, which is above the $1 billion average for the Foreign Large Growth category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.

CGXU Performance and Fees

The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Capital Group International Focus Eq ETF expense ratio is average compared to funds in the Foreign Large Growth category. Capital Group International Focus Eq ETF has an expense ratio of 0.54%, which is 8% lower than its category average, making the fund expense ratio grade a A. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.

High portfolio turnover can translate to higher expenses and lower aftertax returns. Capital Group International Focus Eq ETF has a portfolio turnover rate of 68%, which indicates that it holds its assets around / 0.0 years. By way of comparison, the average portfolio turnover is 58% for the Foreign Large Growth category.

Recently, in the month of July 2026, Capital Group International Focus Eq ETF returned -1.5%, which earned it a grade of C, as the Foreign Large Growth category had an average return of -2.8%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.

Capital Group International Focus Eq ETF has a trailing yield of 4.99%, which is above the 1.31% category average. The fund normally distributes its income semi-annually and its capital gains annually.

It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.

Capital Group International Focus Eq ETF Grades

Year to date, the ETF has returned 15.5%, 7.2 percentage points better than the category, which translates into a grade of A. The fund has returned 33.1% over the past year (grade of A) and 14.5% over the past three years (grade of B).

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CGXU Trailing NAV Total Returns Data as of 7/31/26

Last
Month
Last
Quarter
Ann'l.
1Yr
Ann'l.
3Yr
Ann'l.
5Yr
Ann'l.
10Yr
CGXU Return (NAV) -1.5% 7.2% 33.1% 14.5% na na
CGXU Return (Price) -3.3% 5.2% 32.3% 14.0% na na
NAV +/- Price Return 1.834% 1.954% 0.795% 0.437% na na
Foreign Large Growth Avg -2.8% 3.0% 16.7% 12.4% 3.9% 8.5%
CGXU Grade (NAV) C A A B na na
+/- Category (NAV) 1.4% 4.1% 16.4% 2.1% na na
CGXU Tax-Cost Ratio na na 2.2% 1.0% na na

CGXU Annual NAV Total ReturnsData as of 7/31/26

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
CGXU Return (NAV) 15.5% 26.1% 4.8% 15.4% na na na na na na na
CGXU Return (Price) 14.6% 26.3% 4.4% 15.8% na na na na na na na
NAV +/- Price Ret -0.057% 0.006% -0.082% 0.024% na na na na na na na
Foreign Large Growth Avg 8.3% 21.7% 5.0% 15.2% -23.7% 7.9% 30.4% 31.3% -15.6% 31.7% -1.2%
CGXU Grade (NAV) A B C D na na na na na na na
+/- Category 7.2% 4.5% -0.2% 0.1% na na na na na na na
Risk Measures
Beta: 1.05
R-Squared: 87%
Standard Deviation: 15.7%
Category Risk Index: 0.99
Category Risk Rating: Above Average
Total Risk Index: 1.28
Total Risk Rating: Above Average
Portfolio Characteristics
Yield: 5.0%
Total Assets: $ 6,323 Mil
Share Class Assets: $ 6,323 Mil
Turnover: 68.0%
Expense Ratio: 0.54%
Index Fund: No
Index Tracked: MSCI ACWI Ex USA NR USD
Index Weighting: 100%
Leveraged: No
Socially Responsible Fund: No
Capital Gains Distribution Frequency: Annually
Income Distribution Frequency: Semi-Annually

Management Team

Number of Managers: 4
Longest Tenure: 4.4 years
Average Tenure: 3.4 years
Managers (Year): Lee Sung (2022), Grace Nicholas (2022), Samyn Renaud (2022), Justus Dawid (2026)

Portfolio Composition (as of 6/30/26)

# of Holdings: 85
% in Top 10 Holdings: 36.4%
Fund is Non-Diversified: Yes
% in Foreign Issues: 91.9%
 

Portfolio Allocation

Domestic Stock: 3.8%
Foreign Stock: 91.9%
Preferred Stock: 0.0%
Domestic Bond: 0.0%
Foreign Bond: 0.0%
Convertible Bond: 0.0%
Other: 4.3%
Cash: 0.1%

Purchase Information

Legal Structure: Open Ended Investment Company
Fund Family: Capital Group
Phone Number: 800-421-4225
Website: capitalgroup.com/etf
Inception Date: February 22, 2022

Expenses and Fees

Expense Ratio (%): 0.54% (Rating: Avg)
Category Average Expense Ratio (%): 0.59%
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