CGXUCapital Group International Focus Equity ETF

Grow my money4y track recordRanked #571 of 2,969 in this goal

Seeks long-term growth of capital.

By Capital Group · Launched 2022

Annual Cost

0.54%

#2,761 of 5,573 · average

Fund Size

$6.2B

#392 of 5,573 · large

Return (1Y)Goal

+44.1%

Track Record

4 years

#2,624 of 5,573 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$14,490+44.9%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 33.5% of fund✓ well diversified

Taiwan Semiconductor Manufacturing Co Ltd

6.3%

SoftBank Group Corp

4.2%

Airbus SE

3.8%

First Quantum Minerals Ltd

3.5%

Standard Chartered PLC

3.5%

Reliance Industries Ltd

2.6%

Daiichi Sankyo Co Ltd

2.5%

British American Tobacco PLC

2.5%

Canadian Natural Resources Ltd

2.5%

NU Holdings Ltd/Cayman Islands

2.1%

Asset allocation

Stocks

95.1%

Other

4.9%

Cash

0.1%

By sector

Technology

22.1%

Basic Materials

15.4%

Industrials

14.4%

Communication

12.4%

Financial Services

11.3%

Energy

7.1%

Consumer Cyclical

7.0%

Consumer Defensive

4.5%

Other

5.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

21.3%High

Year-on-year price swings

Max drawdown

-25.6%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.76Decent risk-adjusted returns

Sortino (3Y)

1.10Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term growth of capital.
Strategy: Invests primarily in common stocks of non-U.S. companies, including emerging markets, believed to have growth potential. Employs multiple portfolio managers to manage assets, focusing on attractively valued companies.
Inception date: February 22, 2022
Fund family: Capital Group