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CGXUCapital Group International Focus Equity ETF

Grow my money#594 of 2944 for Grow my money

Seeks long-term growth of capital.

Capital Group · Since 2022 (4 years)

Annual Cost

0.54%

#2559 out of 5,332 ETFs

Fund Size

$4.9B

#396 out of 5,332 ETFs

Dividend Yield

5.37%

Track Record

4 years

#2707 out of 5,332 ETFs

Performance

1 Year

+37.7%

3 Years

+14.9%

5 Years

N/A

What's inside

Asset class
Strategy
active selection

Asset allocation

Stocks
94.9%
Other
4.2%
Bonds
0.9%
Cash
0.1%

Sector breakdown

Technology
18.4%
Industrials
15.3%
Financial Services
13.9%
Basic Materials
11.3%
Communication
10.9%
Energy
9.7%
Consumer Defensive
6.6%
Consumer Cyclical
6.4%
Other
7.5%

Top holdings

Taiwan Semiconductor Manufacturing Co Ltd2330.TW6.6%
Canadian Natural Resources LtdCNQ.TO4.3%
SoftBank Group Corp9984.T3.4%
First Quantum Minerals LtdFM.TO3.2%
Samsung Electronics Co Ltd005930.KS3.0%
Airbus SEAIR.PA2.9%
Reliance Industries LtdRELIANCE.NS2.4%
Tokyo Electron Ltd8035.T2.4%
British American Tobacco PLC ADRBTI2.4%

Risk profile

Volatility (1Y)

18.8%

Moderate

Max drawdown

-25.6%

Worst peak-to-trough loss

Sharpe (3Y)

0.67

Decent risk-adjusted returns

Sortino (3Y)

0.96

Moderate downside risk

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Data updated on 2026-05-05