ATLASCapital Group International Focus Equity ETF (CGXU): outlook, holdings and fees
Capital Group International Focus Equity ETF (CGXU) is an exchange-traded fund and is managed by Capital Group. The expense ratio is 0.56% and the yield is 5.13%. The ten largest holdings are 34% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on CGXU
| Last price | $31.55 (+0.5%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 53% |
| Likely 1-month range (50%) | $30.52 – $32.86 |
| Normal 1-day range (±1σ) | ±1.3% |
| Distribution yield | 5.13% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
CGXU fund facts
| Issuer | Capital Group |
|---|---|
| Theme | International developed |
| Assets under management | $6.8B |
| Expense ratio | 0.56% |
| Number of holdings | 46 |
| Portfolio turnover | 22% |
| Inception | Feb 22, 2022 |
| Exchange | NYSE |
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 top holdings
| Holding | Sector | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. 2330 | Technology | 6.71% |
| Softbank Group Corp. 9984 | Communication Services | 5.52% |
| First Quantum Minerals Ltd FM | Basic Materials | 4.60% |
| Samsung Electronics Co Ltd SSNLF | Technology | 2.91% |
| Cenovus Energy Inc CVE | Energy | 2.55% |
| SK Hynix Inc 000660 | Technology | 2.61% |
| Recruit Holdings Co Ltd 6098 | Communication Services | 2.34% |
| ASML Holding N.V. ASML | Technology | 2.48% |
| Arm Holdings plc American Depositary Shares ARM | Technology | 2.42% |
| Grupo México S.A.B. de C.V GMEXICOB | Basic Materials | 2.15% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
CGXU sector breakdown
| Sector | Weight |
|---|---|
| Technology | 27.2% |
| Industrials | 15.1% |
| Financial Services | 13.5% |
| Basic Materials | 12.5% |
| Communication Services | 12.0% |
| Consumer Cyclicals | 6.4% |
| Energy | 3.6% |
| Consumer Defensive | 3.5% |
| Healthcare | 3.1% |
| Utilities | 3.1% |
By region: Japan 21.9%, Asia Developed 21.2%, Europe Developed 20.1%, North America 15.7%, United Kingdom 7.7%.
CGXU returns and risk
| Year to date | +15.9% |
|---|---|
| 1 year | +18.3% |
| 3 years (annualised) | +19.7% |
| 5 years (annualised) | 0.0% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 14.8% |
| Sharpe ratio (3 years) | 1.03 |
Past returns do not guarantee future results.
CGXU: frequently asked questions
What does CGXU invest in?
Capital Group International Focus Equity ETF invests in a portfolio of securities. Its largest holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (6.7%), Softbank Group Corp. (5.5%), First Quantum Minerals Ltd (4.6%), Samsung Electronics Co Ltd (2.9%), Cenovus Energy Inc (2.6%).
What is the CGXU expense ratio?
0.56% a year: about $56.00 for every $10,000 invested.
What is the CGXU dividend yield?
5.13%. ATLAS does not hold the exact distribution dates for ETFs.
Will CGXU go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 53%, with a likely range (50%) of $30.52 to $32.86 from $31.55 today. It is a probability, not a prediction.
How has CGXU performed?
Year to date +15.9%, one year +18.3%, three years +19.7% a year, five years 0.0% a year. Past returns do not guarantee future results.
Similar ETFs: International developed
- Vanguard FTSE Developed Markets ETF (VEA)
- iShares Core MSCI EAFE ETF (IEFA)
- Vanguard Total International Stock ETF (VXUS)
- iShares MSCI EAFE ETF (EFA)
- Vanguard FTSE All-World ex-US Index Fund ETF Shares (VEU)
- Schwab International Equity ETF (SCHF)
- iShares Core MSCI Total International Stock ETF (IXUS)
- State Street SPDR Portfolio Developed World ex-US ETF (SPDW)
Educational information, not investment advice. Disclaimer