CLIENT ACCOUNTS

Recently Viewed Accounts

You have no recently viewed accounts.

Select your location

Who are you ?

Select another location

Qui êtes vous ?

Sélectionnez un autre emplacement

Who are you ?

RETIREMENT PLAN INVESTOR

Use your plan ID (available on your account statement) to determine which employer-sponsored retirement plan website to use:

IF YOUR PLAN ID BEGINS WITH IRK, BRK, 1, 2 OR 754

Visit americanfunds.com/retire

IF YOUR PLAN ID BEGINS WITH 34 OR 135

Visit myretirement.americanfunds.com

Investments / CGXU Capital Group International Focus Equity ETF
Growth Funds

CGXU

Capital Group International Focus Equity ETFSM
Investments / CGXU Capital Group International Focus Equity ETF
Growth Funds

CGXU

Capital Group International Focus Equity ETFSM

Summary

Boots-on-the-ground investing for international growth. Explore opportunities outside the U.S. - including emerging markets - with a company-by-company-focused strategy that seeks long-term growth of capital.

  • Price at NAV $20.38 as of 07/01/2022 (updated daily)
  • Price at Market Price $20.62 as of 7/1/2022 (updated daily)
  • Fund Assets (millions) $188.1 as of 05/31/2022 (updated monthly)
  • portMgrName
    Portfolio Managers1 4
  • expRatio
    Expense Ratio2 0.54%

NAVCumul1Yr,NAVAvg5yr,NAVAvgLifetime/TRMPR_1YTD,ARRMPR_5YTD,ARRMPR_LTD
Returns at (NAV 
NAV
/Market Price5 
NF_FDD_marketPrice
)%

Read important investment disclosures

  • --/--
    1-year return
  • --/--
    5-year return
  • -6.90/-7.02
    Lifetime return
  • 1.46%
    30-Day SEC Yield
Returns as of 05/31/2022 (updated monthly). Yield as of 05/31/2022 (updated monthly).
assetMix

Asset Mix

U.S. Equities
3.1%
Non-U.S. Equities
84.8%
U.S. Bonds
0.0%
Non-U.S. Bonds
0.0%
assetMixCE
Cash Equivalents 6
12.1%
As of 05/31/2022 (updated monthly)

Volatility & Return

Volatility & Return is not available for funds less than 10 years old.

Market Capitalization

48,100.4 Mil
Weighted Average7
mktCapitalizationAvg
90.1%
Large
9.9%
Medium
0.0%
Small
As of 03/31/2022 (updated quarterly). Morningstar data as of 03/31/2022 (updated quarterly).
morningstarOwnership
Morningstar Ownership Zone8
Foreign Large Growth
Weighted average of holdings
75% of fund's stock holdings
Morningstar data as 05/31/2022 (updated quarterly)
INSIGHTS ON THE MORNINGSTAR OWNERSHIP ZONE

Description

Objective
The fund's investment objective is to provide long-term growth of capital.
Types of Investments
Common stocks and cash and equivalents.
DC_SB
Distinguishing Characteristics
Invests in stocks of companies of all sizes that are believed to have the potential for growth.
Holdings Outside the U.S.
The fund invests primarily in stocks of companies outside the U.S., including companies based in developing countries.

Fund Facts

Fund Inception
02/22/2022
Fund Assets (millions)
188.1
As of 05/31/2022 (updated monthly).
Exchange
NYSE Arca, Inc.
Companies/Issuers
80
Holdings are as of 05/31/2022 (updated monthly).
mthDividendsPaid
Regular Dividends Paid 9
JUN,DEC
NAV Price
$20.38
As of 07/01/2022 (updated daily).
Market Price
$20.62
As of 7/1/2022 (updated daily).
mthCapitalGainsPaid
Capital Gains paid 9
DEC
Portfolio Turnover (2022)
21.0
Fiscal Year-End
May
Prospectus Date
05/31/2022
CUSIP
14019W 10 9
NF_ETFLogic_premium,NF_ETFLogic_discount
Premium/Discount
NF_ETFLogic_premDiscountRatio
1.17%
As of 07/01/2022 (updated daily).
NF_ETFLogic_medianBid
30 Day Median Bid/Ask Spread
NF_ETFLogic_medianBid
0.10%
As of 07/01/2022 (updated daily).

PREMIUM/DISCOUNT DETAILS

Returns

This ETF is included in a composite
composite
and composite returns can be viewed here.
NAVYTDDaily,TRMPR_YTD,NAVCumul1Yr,TRMPR_1YTD,NAVAvg5yr,ARRMPR_5YTD,NAVAvgLifetime,ARRMPR_LTD
  • Month-End Returns 3, 4, 5 as of 05/31/2022
  • Quarter-End Returns 3, 4, 5 as of 05/31/2022
  • NAV
    Market Price
    MSCI All Country World Index (ACWI) ex USA
    241

    Fund inception: 02/22/2022

    The fund's returns for 1 year, 3 years, 5 years and 10 years will be available after the fund's lifetime reaches those durations, respectively.
    Growth of 10K
    NAVAvgLifetime
    High & Low Prices

    Read important investment disclosures

    This chart tracks a hypothetical investment through -.
    CGXU
    MSCI All Country World Index (ACWI) ex USA
    241
    No Chart Available

    Yield

    distRate12M
    12-month Distribution Rates 10
    30-day SEC Yield
    Fund at NAV
    -- %1.46 %
    As of 05/31/2022 (updated monthly).

    Valuation

    Price/Book
    PBRAT
    Price/Cash Flow
    PCRAT
    Price/Earnings
    PERAT
    Fund
    2.07.016.1
    MSCI All Country World Index (ACWI) ex USA
    241
    1.66.912.7
    Fund as of 03/31/2022. Index as of 03/31/2022.

    portMgrName
    Portfolio Management1

    • Years of Experience with Fund
    • Years of Experience with Capital Group
    • Years of Experience with Investment Industry
    Nick Grace12832
    Sung Lee127
    Renaud Samyn120
    Chris Thomsen124

    A boldface number indicates that years of experience with Capital Group is equal to years of experience with investment industry.

    Portfolio managers as of the most recent prospectus. Portfolio managers' years of experience are as of the previous calendar year end.

    Ratings & Risk

    Morningstar Rating
    11

    Category
    MorningstarCategory
    Foreign Large Growth
    Ratings are based on risk-adjusted returns as of 05/31/2022 (updated quarterly).

    Risk Measures

    Risk Measures data is not available for funds less than 3 years old.

    Holdings

    Equities Breakdown

    Sectors | Top Industries
    Oil, Gas & Consumable Fuels
    9.8%
    Metals & Mining
    8.6%
    Banks
    7.1%
    Semiconductors & Semiconductor Equipment
    6.5%
    Aerospace & Defense
    4.2%
    Pharmaceuticals
    4.1%
    IT Services
    3.5%
    Insurance
    3.0%
    Health Care Equipment & Supplies
    2.9%
    Hotels, Restaurants & Leisure
    2.7%
    % of net assets as of 05/31/2022 (updated monthly).
    TopHLD

    Top Equities

    Reliance Industries Ltd.
    4.4%
    First Quantum Minerals Ltd.
    4.2%
    Daiichi Sankyo Co., Ltd.
    3.3%
    Kotak Mahindra Bank Ltd.
    2.6%
    Airbus SE
    2.6%
    ENN Energy Holdings Ltd.
    2.1%
    AIA Group Ltd.
    2.1%
    Vale SA
    2.0%
    Recruit Holdings Co., Ltd.
    2.0%
    Fortescue Metals Group Ltd.
    2.0%
    % of net assets as of 05/31/2022 (updated monthly).

    Geographic Breakdown

     
    Asia & Pacific Basin
    41.6%
    Europe
    29.3%
    United States
    3.1%
    Other (Including Canada & Latin America)
    13.9%
    ALLCTRY_CECTRY
    Cash & equivalents 6
    12.1%
    % of net assets as of 05/31/2022 (updated monthly)

    NEWGEO
    The New Geography of Investing®12

    Equity Portion Breakdown by Domicile | Equity Portion Breakdown by Revenue

    Regions Fund MSCI All Country World Index (ACWI) ex USA
    241
    United States
    3.5%0.0%
    Canada
    8.9%8.3%
    Europe
    34.8%41.0%
    Japan
    14.7%13.9%
    Asia-Pacific ex. Japan
    8.8%8.0%
    Emerging Markets
    29.3%28.8%
    % of net assets as of 05/31/2022 (updated monthly)

    Regions Fund MSCI All Country World Index (ACWI) ex USA
    241
    United States
    19%18%
    Canada
    3%5%
    Europe
    19%20%
    Japan
    10%9%
    Asia-Pacific ex. Japan
    4%6%
    Emerging Markets
    46%41%
    % of net assets as of 05/31/2022 (updated monthly)

    Fund Breakdown by Domicile

    Regions Fund MSCI All Country World Index (ACWI) ex USA
    241
    United States
    3.1%0.0%
    Canada
    7.8%8.3%
    Europe
    30.6%41.0%
    Japan
    12.9%13.9%
    Asia-Pacific ex. Japan
    7.7%8.0%
    Emerging Markets
    25.7%28.8%
    CBD_CE
    Cash & Equivalents 6
    12.1%
    % of net assets as of 05/31/2022 (updated monthly)

    Prices & Distributions

    Historical Prices Month-End
    Historical Prices Year-End
    No Chart Available.
    Historical Distributions
    as of 07/01/2022
    2018
    Record Date
    Calculated Date
    Pay Date
    Income
    Dividend
    Regular
    NON_DAILY_DIV
    Income
    Dividend
    Special
    NON_DAILY_SP_DIV
    Cap. Gains Long-Term
    CAP_GAIN_PAID
    Cap. Gains Short-Term
    ST_CAP_GAIN_PAID
    06/30/202206/29/202207/01/2022$0.0771$0.0000$0.0000$0.00
    2018 Year-to-Date:Dividends Subtotal: $0.08Cap Gains Subtotal: $0.00
    Total Distributions: $0.08

    Fees & Expenses

    Fees

    Annual Management Fees
    0.54%
    Other Expenses
    0%
    Services 12b-1
    --
    As of each fund's most recent prospectus.

    expRatio
    Expense Ratio2

    CGXU
    0.54%
    Foreign Large Growth
    --
    Fund as of most recent prospectus. Morningstar Category as of - (updated -).

    Figures shown are past results and are not predictive of results in future periods. Current and future results may be lower or higher than those shown. Investing for short periods makes losses more likely. Prices and returns will vary, so investors may lose money. View ETF expense ratios and returns.
    Market price returns are determined using the bid/ask midpoint at 4:00 p.m. Eastern time and do not represent the returns you would receive if you traded shares at other times.
    Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.
    Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses and summary prospectuses, which can be obtained from a financial professional and should be read carefully before investing.
    Capital Group exchange-traded funds (ETFs) are actively managed and do not seek to replicate a specific index. ETFs are bought and sold through an exchange at the then current market price, not net asset value (NAV), and are not individually redeemed from the fund. Shares may trade at a premium or discount to their NAV when traded on an exchange. Brokerage commissions will reduce returns. There can be no guarantee that an active market for ETFs will develop or be maintained, or that the ETF's listing will continue or remain unchanged.
    Investing outside the United States involves risks, such as currency fluctuations, periods of illiquidity and price volatility. These risks may be heightened in connection with investments in developing countries.
    Nondiversified funds have the ability to invest a larger percentage of assets in securities of individual issuers than a diversified fund. As a result, a single issuer could adversely affect a fund's results more than if the fund invested a smaller percentage of assets in securities of that issuer.
    There may have been periods when the results lagged the index(es). The indexes are unmanaged and, therefore, have no expenses. Investors cannot invest directly in an index.
    MSCI has not approved, reviewed or produced this report, makes no express or implied warranties or representations and is not liable whatsoever for any data in the report. You may not redistribute the MSCI data or use it as a basis for other indices or investment products.
    All Capital Group trademarks mentioned are owned by The Capital Group Companies, Inc., an affiliated company or fund. All other company and product names mentioned are the property of their respective companies.
    Portfolios are managed, so holdings will change. Certain fixed income and/or cash and equivalents holdings may be held through individual mutual funds managed by the investment adviser or its affiliates that are not offered to the public.
    Investment results assume all distributions are reinvested and reflect applicable fees and expenses.
    1
    The portfolio managers shown are as of each fund's prospectus available at the time of publication.
    2
    Expense ratios are as of each fund's prospectus available at the time of publication. The expense ratio for the Capital Group International Focus Equity ETF is estimated.
    3
    YTD (year-to-date return): the net change in the value of the portfolio (in percentage terms) from January 1 of the current year to the date shown above. In cases where the fund was first offered in the current year, the net change in the value of the portfolio (in percentage terms) is shown since fund inception.
    4
    Returns for less than one year are not annualized, but calculated as cumulative total returns.
    5
    ETF market price results since inception are calculated using NAV for the period until market price became available (generally a few days after inception).
    6
    Cash and equivalents includes short-term securities, accrued income and other assets less liabilities. It may also include investments in money market or similar funds managed by the investment adviser or its affiliates that are not offered to the public.
    7
    Calculated by Morningstar. Due to differing calculation methods, the figures shown here may differ from those calculated by Capital Group.
    8
    The Morningstar Ownership Zone™ provides detail about a portfolio's equity investment style by showing the range of stock sizes and styles. A portfolio's Ownership Zone™ is derived by plotting each stock in the fund's portfolio within the proprietary Morningstar Style Box™. The shaded area represents the center 75% of the fund's assets, and it provides an intuitive visual representation of the area of the market in which the fund invests. A "centroid" plot in the middle of the Ownership Zone represents the weighted average of all the fund's holdings. A fund that is concentrated will have a small ownership zone relative to the area of the style box, and broadly diversified fund will have an ownership zone that stretches across many sizes and style. Over a period of time, the shape and location of a fund's ownership zone may vary.
    9
    The months indicated for dividends and capital gains paid represent the anticipated current year ex-dividend date schedule.
    10
    The SEC yield reflects the rate at which the fund is earning income on its current portfolio of securities while the distribution rate reflects the fund's past dividends paid to shareholders. Accordingly, the fund's SEC yield and distribution rate may differ.
    11
    The Morningstar Rating™ for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The Morningstar Rating does not include any adjustment for sales loads. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Past results are not guarantee of results in future periods. The Morningstar Ratings are based on the share classes of each underlying fund held by the series; other underlying fund share classes may have different performance characteristics.
    12
    Figures include convertible securities. The equity breakdown by revenue reflects the portfolio's publicly traded equity holdings and excludes cash (and fixed income securities, if applicable). Underlying revenue data were compiled by MSCI and account for disparities in the way companies report their revenues across geographic segments. MSCI breaks out each company's reported revenues into country-by-country estimates. MSCI provides revenue data figures based on a proprietary, standardized model. Revenue exposure at the portfolio and index level was calculated by using FactSet, which takes these company revenue exposures and multiplies by the company's weighting in the portfolio and index. In this breakdown, Israel has been included in Europe.
    Use of this website is intended for U.S. residents only. Use of this website and materials is also subject to approval by your home office.
    American Funds Distributors, Inc., member FINRA.
    This content, developed by Capital Group, home of American Funds, should not be used as a primary basis for investment decisions and is not intended to serve as impartial investment or fiduciary advice.
    ©2022 Morningstar, Inc. All Rights Reserved. Except for Lipper rating information, the information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar, its content providers nor Capital Group are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. Information is calculated by Morningstar. Due to differing calculation methods, the figures shown here may differ from those calculated by Capital Group.