CGXU ETF Analysis: Capital International Focus | NYSE

Foreign Large Growth | NYSE, USA | Market Cap: 6.846m USD | 12M Return: 26.5% | US14019W1099 | Charts, Fundamentals & Technical Analysis

International Stocks, Emerging Markets, Growth Equities, Foreign Large Cap
Total Rating 65
Safety 65
Buy Signal -0.01
Foreign Large Growth
Category Rotation: +2.4
TER: 0.54%
AUM: 6.85B
Avg Turnover: 34.6M
Risk 3d forecast
Volatility22.8%
VaR 5th Pctl4.13%
VaR vs Median0.50%
Reward TTM
Sharpe Ratio0.94
Rel. Str. IBD67.4
Rel. Str. Peer Group75
Character TTM
Beta1.090
Beta Downside1.060
Hurst Exponent0.386
Drawdowns 3y
Max DD21.63%
CAGR/Max DD0.95
CAGR/Mean DD6.44

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 4.6 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 -0.8% 0
Aug +1.1% 20
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 September 27, 2026, the stock is trading at USD 34.99 with a total of 682,047 shares traded. Over the past week, the price has changed by +0.69%, over one month by -0.68%, over three months by +1.96% and over the past year by +26.50%.

Current recommended Stop Loss: 34.00 (which is 2.8% or 1.7 ATR below the current price).

Is CGXU a buy, sell or hold?

Capital International Focus has no consensus analysts rating.