CGXU: Capital Group International Focus Equity ETF
Performance
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Summary
CGXU at a glance
CGXU returned +10.78% over the past year. Its worst drop in that year was -16.05%, smaller than 36% of ETFs on Redstone, and its Sharpe ratio of 0.39 beats 49% of ETFs on Redstone. It yields 5.35%.
Current Drawdown
-12.14%
Rolling Volatility
29.04%
Dividends
CGXU dividends
Yield
5.35%
Paid, past year
$1.69
Pays
Twice a year
Growth a year
—
Per share, by year
Return over the past year
CGXU paid $1.69 a share over the past year, twice a year. With dividends reinvested it returned +10.78% over the past year, against +4.93% on price alone.
›All 9 payments since Jun 29, 2022
- Jun 30, 2026$0.4123
- Dec 26, 2025$1.27
- Jun 30, 2025$0.2944
- Dec 26, 2024$0.0952
- Jun 28, 2024$0.1535
- Dec 27, 2023$0.0963
- Jun 29, 2023$0.1406
- Dec 23, 2022$0.1215
- Jun 29, 2022$0.0771
Metrics
Risk Indicators
Profile
About CGXU
The fund’s investment objective is to provide long-term growth of capital. The fund invests primarily in common stocks of companies domiciled outside the United States, including in emerging markets (but in no fewer than three countries), that the investment adviser believes have the potential for growth.
From its prospectus, filed Jul 31, 2026- Category
- International
- Expense ratio
- 0.54%
- Fund size
- $6.4B
- Inception
- Feb 2022
Comparisons