Pensions & Investments Logo
ETF Exchange > CGXU ETF

CGXU - ETF Fact Sheet

Capital Group International Focus Equity ETF - USD

Fund Identification

Ticker

CGXU

ISIN

US14019W1099

Main Metrics

Price

$33.80

Expense Ratio

0.54%

AuM

$6,302.43M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

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. The fund normally invests at least 80% of its assets in equity securities.

CGXU's historical prices, performance, and flows

-5.0-4.0-3.0-2.0-1.00.01.0%
1m returns
-3.93%
1m flows
$190M
* Net total returns
All data as of 16 July 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all CGXU data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

CGXU's characteristics

Manager statistics

29 funds, $152.2Bn in AUM

Asset class

Equity

Dividend policy

Distributing

CGXU's exposure

The CGXU ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

1.0%