CGXUCapital Group International Focus Equity ETF

Grow my money4y track recordRanked #575 of 3,055 in this goal

Seeks long-term growth of capital.

By Capital Group · Launched 2022

Annual Cost

0.54%

#2,956 of 6,040 · average

Fund Size

$6.7B

#390 of 6,040 · large

Return (1Y)

+25.6%

Track Record

4 years

#2,574 of 6,040 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,547+25.5%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Strategy

Active selection

Holdings

By weight

Concentration

Top 10 holdings = 34.7% of funddiversified

Taiwan Semiconductor Manufacturing Co Ltd

6.6%

First Quantum Minerals Ltd

3.8%

Standard Chartered PLC

3.6%

SoftBank Group Corp

3.6%

Canadian Natural Resources Ltd

3.5%

Samsung Electronics Co Ltd

3.2%

Airbus SE

3.0%

SK hynix Inc

2.9%

Tokyo Electron Ltd

2.4%

British American Tobacco PLC

2.3%

Asset allocation

Stocks

96.6%

Other

3.4%

By sector

Technology

22.0%

Industrials

16.4%

Basic Materials

14.4%

Financial Services

13.4%

Communication

11.9%

Consumer Cyclical

8.4%

Healthcare

3.7%

Consumer Defensive

3.5%

Other

6.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

23.2%High

Year-on-year price swings

Max drawdown

-25.7%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.79Decent risk-adjusted returns

Sortino (3Y)

1.14Good downside protection

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term growth of capital.
Strategy: Invests primarily in common stocks of companies domiciled outside the United States, including emerging markets, targeting long-term growth. The fund is nondiversified and relies on the investment adviser's judgment to select attractively valued companies.
Inception date: February 22, 2022
Fund family: Capital Group