CGXU ETF Analysis: Capital International Focus | NYSE

Foreign Large Growth | NYSE, USA | Market Cap: 6.171m USD | 12M Return: 29.5% | Charts, Fundamentals & Technical Analysis

International Stocks, Emerging Markets, Growth Equities, Foreign Large Cap
Total Rating 63
Safety 58
Buy Signal -0.01
Foreign Large Growth
Category Rotation: -7.7
TER: 0.54%
AUM: 6.17B
Avg Turnover: 30.8M
Risk 3d forecast
Volatility21.2%
VaR 5th Pctl3.81%
VaR vs Median-0.12%
Reward TTM
Sharpe Ratio1.01
Rel. Str. IBD58
Rel. Str. Peer Group81.3
Character TTM
Beta1.066
Beta Downside1.031
Hurst Exponent0.423
Drawdowns 3y
Max DD21.63%
CAGR/Max DD0.64
CAGR/Mean DD3.40

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 4.3 years of data

Jan +2.3% 15
Feb -0.7% 20
Mar -0.7% 0
Apr +0.0% 0
May +2.0% 0
Jun +0.4% 0
Jul +0.5% 12
Aug +1.5% 12
Sep -1.5% 12
Oct -2.3% 13
Nov -0.2% 11
Dec -0.4% 11

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: CGXU Capital International Focus

CGXU is an actively managed exchange-traded fund that invests primarily in common stocks of companies domiciled outside the United States, including those in emerging markets. The fund must hold securities in at least three countries and focuses on companies the adviser believes have growth potential. It commits at least 80% of its assets to equity securities and is structured as a non-diversified fund.

As a Foreign Large Growth ETF, CGXU targets larger international companies with above-average growth characteristics, distinguishing it from value-oriented international funds. Capital Group, the funds issuer, is one of the longest-tenured active investment managers and uses a multi-manager system that divides research responsibilities among independent investment groups.

Headlines to Watch Out For
  • USD weakness lifts returns on foreign equity holdings
  • Emerging market growth recovery drives international equity inflows
  • ETF fee competition pressures international equity fund margins
What is the price of CGXU shares?

As of July 28, 2026, the stock is trading at USD 33.24 with a total of 941,694 shares traded. Over the past week, the price has changed by +0.24%, over one month by -4.10%, over three months by +4.83% and over the past year by +29.49%.

Current recommended Stop Loss: 32.10 (which is 3.4% or 1.8 ATR below the current price).

Is CGXU a buy, sell or hold?

Capital International Focus has no consensus analysts rating.