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.
30-DAY SEC YIELD (GROSS/NET %)tooltip: The 30-day SEC yield reflects the rate at which the fund is earning income on its current portfolio of securities calculated according to the standardized SEC formula; when applicable, it reflects the maximum sales charge. If shown, a net yield reflects fee waivers and/or expense reimbursements in effect during the period. Without waivers and/or reimbursements, the yield would be reduced. Gross yield does not adjust for any fee waivers and/or expense reimbursements in effect.
1.14/1.14
As of 2/28/26
Morningstar Categorytooltip: In an effort to classify funds by what they own, as well as by their prospectus objectives and styles, Morningstar developed Morningstar Categories. While the prospectus objective identifies a fund's investment goals based on the wording in the fund prospectus, the Morningstar Category identifies funds based on their actual investment styles as measured by their underlying portfolio holdings (portfolio and other statistics over the past three years).
Foreign Large Growth
Inception date
2/22/22
Fund Assets ($M)
$5,025.8
As of 4/1/26
Issuers
72
As of 2/28/26
Morningstar rating3
★ ★ ★
359 funds rated.
As of 3/31/26
Primary benchmark
MSCI All Country World Index (ACWI) ex USAtooltip: MSCI All Country World Index ex USA is a free-float-adjusted market-capitalization-weighted index that is designed to measure equity market results in the global developed and emerging markets, excluding the United States. The index consists of more than 40 developed- and emerging-market country indexes. When applicable, results through December 31, 2000, reflect dividends gross of withholding taxes, and dividends net of withholding taxes thereafter. This index is unmanaged, and its results include reinvested dividends and/or distributions but do not reflect the effect of sales charges, commissions, account fees, expenses or U.S. federal income taxes.
The fund's investment objective is to provide long-term growth of capital.
Types of investments
Common stocks and cash and equivalents.
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.
Key facts
Fund inception
2/22/22
Fund assets (millions)
$5,025.8
As of 4/1/26 (updated daily)
Exchange
NYSE Arca, Inc.
Issuers
72
Holdings as of 2/28/26 (updated monthly)
mthDividendsPaid
Regular dividends paid 1
Jun., Dec.
NAV
$29.29
As of 4/2/26 (updated daily)
Market Price
$29.55
As of 4/2/26 (updated daily)
One-year turnover (%)tooltip: Portfolio turnover is the portion of a portfolio's holdings sold and replaced with new securities annually, usually expressed as a percentage of the portfolio's total assets. For example, a portfolio with a turnover of 25% holds assets for an average of about four years, while a portfolio with a turnover of 100% holds assets for one year.
53
Fiscal year-end
May
Prospectus date
8/1/25
NF_ETFLogic_premium,NF_ETFLogic_discount
Premium/discounttooltip: The percentage amount by which an ETF's selling or purchase market price is either greater than (premium) or less than (discount) its net asset value (NAV).
0.88%
As of 4/2/26 (updated daily)
NF_ETFLogic_medianBid
30-day median bid/ask spreadtooltip: The median bid-ask spread is calculated by identifying the national best bid and national best offer ('NBBO') for each fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and that value is expressed as a percentage rounded to the nearest hundredth.
0.10%
As of 4/2/26 (updated daily)
view premium/discount details
Portfolio managers
Portfolio managers'
years of experience are as of the previous calendar year end.
Nick Grace
36 years of investment industry experience
32 years with Capital Group
Sung Lee
32 years of investment industry experience
31 years with Capital Group
Chris Thomsen
Principal Investment Officer
32 years of investment industry experience
28 years with Capital Group
Renaud Samyn
29 years of investment industry experience
24 years with Capital Group
A distinctive investment approach
The Capital System is designed to deliver superior investment results. Across asset classes, we believe in collaborative research to yield deeper insights, diverse perspectives from multiple portfolio managers and analysts, and a long-term view to decision-making.
Returns
returns
Investment results
Total returns for periods ended 2/28/26 (%)
This ETF is included in a compositetooltip: A composite represents a collection of funds, separate accounts and/or collective investment trusts whose portfolio is managed by the same investment adviser with substantially similar investment objectives, policies, strategies and risks. Composite results help illustrate the overall returns of an investment strategy that is expressed across different vehicles. Outcomes, fees and expenses among investment vehicles will vary. and composite returns can be viewed here.
Index data refers to the MSCI All Country World Index (ACWI) ex USAtooltip: MSCI All Country World Index ex USA is a free-float-adjusted market-capitalization-weighted index that is designed to measure equity market results in the global developed and emerging markets, excluding the United States. The index consists of more than 40 developed- and emerging-market country indexes. When applicable, results through December 31, 2000, reflect dividends gross of withholding taxes, and dividends net of withholding taxes thereafter. This index is unmanaged, and its results include reinvested dividends and/or distributions but do not reflect the effect of sales charges, commissions, account fees, expenses or U.S. federal income taxes..
Daily YTD as of 4/2/26. Returns greater than one year are annualized.
Fund inception: 2/22/22. Index lifetime is based on inception date of
the fund.
Morningstar rating3
As of 3/31/26 (updated monthly)
Overall
★ ★ ★
359 funds rated
3Y
★ ★ ★
359 funds rated
Overall Morningstar Risk
Average
Categorytooltip: In an effort to classify funds by what they own, as well as by their prospectus objectives and styles, Morningstar developed Morningstar Categories. While the prospectus objective identifies a fund's investment goals based on the wording in the fund prospectus, the Morningstar Category identifies funds based on their actual investment styles as measured by their underlying portfolio holdings (portfolio and other statistics over the past three years).
Index data refers to the MSCI All Country World Index (ACWI) ex USAtooltip: MSCI All Country World Index ex USA is a free-float-adjusted market-capitalization-weighted index that is designed to measure equity market results in the global developed and emerging markets, excluding the United States. The index consists of more than 40 developed- and emerging-market country indexes. When applicable, results through December 31, 2000, reflect dividends gross of withholding taxes, and dividends net of withholding taxes thereafter. This index is unmanaged, and its results include reinvested dividends and/or distributions but do not reflect the effect of sales charges, commissions, account fees, expenses or U.S. federal income taxes..
Morningstar category refer to Foreign Large Growth.
Risk measures
As of 2/28/26 (updated monthly)
Standard deviation
Standard deviationtooltip: Annualized standard deviation (based on monthly returns) is a common measure of absolute volatility that tells how returns over time have varied from the mean. A lower number signifies lower volatility.
CGXU
13.22
MSCI All Country World Index (ACWI) ex USAtooltip: MSCI All Country World Index ex USA is a free-float-adjusted market-capitalization-weighted index that is designed to measure equity market results in the global developed and emerging markets, excluding the United States. The index consists of more than 40 developed- and emerging-market country indexes. When applicable, results through December 31, 2000, reflect dividends gross of withholding taxes, and dividends net of withholding taxes thereafter. This index is unmanaged, and its results include reinvested dividends and/or distributions but do not reflect the effect of sales charges, commissions, account fees, expenses or U.S. federal income taxes.
—
Sharpe ratio
Sharpe ratiotooltip: Sharpe ratios use standard deviation and excess return to determine reward per unit of risk. The higher the number, the better the portfolio's historical risk-adjusted performance.
CGXU
0.87
MSCI All Country World Index (ACWI) ex USAtooltip: MSCI All Country World Index ex USA is a free-float-adjusted market-capitalization-weighted index that is designed to measure equity market results in the global developed and emerging markets, excluding the United States. The index consists of more than 40 developed- and emerging-market country indexes. When applicable, results through December 31, 2000, reflect dividends gross of withholding taxes, and dividends net of withholding taxes thereafter. This index is unmanaged, and its results include reinvested dividends and/or distributions but do not reflect the effect of sales charges, commissions, account fees, expenses or U.S. federal income taxes.
—
R-squaredtooltip: R-squared is a measure of the correlation between a particular return and that of a benchmark index. A measure of 100 indicates that all of the return can be explained by movements in the benchmark. Generally the higher the R-squared measure, the more reliable the beta measurement will be.
83.31
Alphatooltip: Alpha is a measure of the difference between a portfolio's actual returns and its expected results, given its level of risk as measured by beta. A positive alpha figure indicates the portfolio has performed better than its beta would predict. In contrast, a negative alpha indicates the portfolio has underperformed, given the expectations established by beta.
-3.63
Betatooltip: Beta relatively measures sensitivity to market movements over a specified period of time. The beta of the market (represented by the benchmark index) is equal to 1; a beta higher than 1 implies that a return was more volatile than the market. A beta lower than 1 suggests that a return was less volatile than the market. Generally the higher the R-squared measure, the more reliable the beta measurement will be.
1.08
Information ratiotooltip: The information ratio represents the excess return generated (over the market) per unit of relative risk as measured by tracking error.
-0.59
Downside capture ratiotooltip: Ratio of a portfolio/composite's return during periods when the index was down, divided by the return of the index during those periods. For example, during periods when the index was down, a down-capture ratio greater than 100 indicates the portfolio/composite produced a lower return than the index.
133
Upside capture ratiotooltip: Ratio of a portfolio/composite's return during periods when the index was up, divided by the return of the index during those periods. For example, an up-capture ratio greater than 100 indicates the portfolio/composite produced a higher return than the index during periods when the index was up.
101
Tracking errortooltip: The tracking error is the standard deviation of the difference between the returns of an investment and its benchmark.
5.47
S&P 500 correlationtooltip: Correlation describes the strength of the association between a return and a benchmark. Correlation is shown on a scale from 1 to -1. The higher the positive correlation, the more closely the return and the benchmark moved relative to one another. The lower the negative correlation, the more the return and the benchmark diverged from one another.
0.76
MSCI ACWI correlationtooltip: Correlation describes the strength of the association between a return and a benchmark. Correlation is shown on a scale from 1 to -1. The higher the positive correlation, the more closely the return and the benchmark moved relative to one another. The lower the negative correlation, the more the return and the benchmark diverged from one another.
0.89
Data calculated against the MSCI All Country World Index (ACWI) ex USAtooltip: MSCI All Country World Index ex USA is a free-float-adjusted market-capitalization-weighted index that is designed to measure equity market results in the global developed and emerging markets, excluding the United States. The index consists of more than 40 developed- and emerging-market country indexes. When applicable, results through December 31, 2000, reflect dividends gross of withholding taxes, and dividends net of withholding taxes thereafter. This index is unmanaged, and its results include reinvested dividends and/or distributions but do not reflect the effect of sales charges, commissions, account fees, expenses or U.S. federal income taxes. unless noted otherwise.
12-month distribution rates (at NAV %)tooltip: The income per share paid by the fund over the past 12 months to an investor from dividends (including any special dividends). The distribution rate is expressed as a percentage of the current price.
4.84
30-day SEC yield (gross/net %)tooltip: The 30-day SEC yield reflects the rate at which the fund is earning income on its current portfolio of securities calculated according to the standardized SEC formula; when applicable, it reflects the maximum sales charge. If shown, a net yield reflects fee waivers and/or expense reimbursements in effect during the period. Without waivers and/or reimbursements, the yield would be reduced. Gross yield does not adjust for any fee waivers and/or expense reimbursements in effect.
1.14/1.14
Portfolio composition
assetMix
Asset mix
As of 2/28/26 (updated monthly, %)
Asset Mix
U.S. Equities
0.9
Non-U.S. Equities
96.9
U.S. Bonds
0.0
Non-U.S. Bonds
0.0
Cash, Equivalents & Other2
2.1
U.S. Equities
0.9
Non-U.S. Equities
96.9
U.S Bonds
-
Non-U.S. Bonds
-
Cash, Equivalents & Other
2.1
Market capitalization
As of 2/28/26 (updated monthly)
●
CGXU
●
Index
CGXU
Index
Highest quintile
$158,641.5 — $1,130,343.1
20.8%
21.1%
Second quintile
$76,463.1 — $147,623.1
29.1%
19.4%
Middle quintile
$32,229.6 — $75,415.7
22.2%
19.7%
Fourth quintile
$13,002.7 — $32,225.2
19.5%
20.0%
Lowest quintile
$159.7 — $12,989.2
7.1%
19.7%
Cash
1.3%
0.0%
Other
0.0%
0.0%
CGXU
$255,280
Index
$193,652
Index data refers to the MSCI All Country World Index (ACWI) ex USAtooltip: MSCI All Country World Index ex USA is a free-float-adjusted market-capitalization-weighted index that is designed to measure equity market results in the global developed and emerging markets, excluding the United States. The index consists of more than 40 developed- and emerging-market country indexes. When applicable, results through December 31, 2000, reflect dividends gross of withholding taxes, and dividends net of withholding taxes thereafter. This index is unmanaged, and its results include reinvested dividends and/or distributions but do not reflect the effect of sales charges, commissions, account fees, expenses or U.S. federal income taxes..
Valuation
As of 12/31/25 (updated monthly)
CGXU
INDEX
Price/Booktooltip: Price-to-book ratio compares a stock's market value to the value of total assets less total liabilities (book value). Adjusted for stock splits.
2.5
2.1
Price/Cash flowtooltip: Price-to-cash-flow (P/C) ratio is the average price to cash flow ratio of the individual stocks within a fund/model.
10.4
9.9
Price/Earningstooltip: Price-to-earnings (P/E) ratio takes the current price of a stock divided by its earnings per share. The ratio reflects the cost of a given stock per dollar of current annual earnings and is the most common measure of a stock's expense. The higher the P/E, the more investors are paying, and therefore the more earnings growth they are expecting.
16.9
14.9
Index data refers to the MSCI All Country World Index (ACWI) ex USAtooltip: MSCI All Country World Index ex USA is a free-float-adjusted market-capitalization-weighted index that is designed to measure equity market results in the global developed and emerging markets, excluding the United States. The index consists of more than 40 developed- and emerging-market country indexes. When applicable, results through December 31, 2000, reflect dividends gross of withholding taxes, and dividends net of withholding taxes thereafter. This index is unmanaged, and its results include reinvested dividends and/or distributions but do not reflect the effect of sales charges, commissions, account fees, expenses or U.S. federal income taxes..
Index data refers to the MSCI All Country World Index (ACWI) ex USAtooltip: MSCI All Country World Index ex USA is a free-float-adjusted market-capitalization-weighted index that is designed to measure equity market results in the global developed and emerging markets, excluding the United States. The index consists of more than 40 developed- and emerging-market country indexes. When applicable, results through December 31, 2000, reflect dividends gross of withholding taxes, and dividends net of withholding taxes thereafter. This index is unmanaged, and its results include reinvested dividends and/or distributions but do not reflect the effect of sales charges, commissions, account fees, expenses or U.S. federal income taxes..
Portfolio exposures
As of 2/28/26 (updated monthly)
Sectors and top holdings
CGXU (%)
INDEX (%)
Energy
7.6
4.6
Materials
11.7
7.5
Industrials
15.5
15.1
Consumer discretionary
5.7
8.9
Consumer staples
5.2
5.8
Health care
5.4
7.6
Financials
17.0
24.3
Information technology
18.1
16.4
Communication services
8.6
4.8
Utilities
3.1
3.3
Index data refers to the MSCI All Country World Index (ACWI) ex USAtooltip: MSCI All Country World Index ex USA is a free-float-adjusted market-capitalization-weighted index that is designed to measure equity market results in the global developed and emerging markets, excluding the United States. The index consists of more than 40 developed- and emerging-market country indexes. When applicable, results through December 31, 2000, reflect dividends gross of withholding taxes, and dividends net of withholding taxes thereafter. This index is unmanaged, and its results include reinvested dividends and/or distributions but do not reflect the effect of sales charges, commissions, account fees, expenses or U.S. federal income taxes..
Data shown reflects the top holdings in each sector. The information shown may include affiliates of the same issuer when applicable.
The New Geography of Investing®5
As of 2/28/26 (updated monthly, %)
Equity portion
breakdown
by domicile
Equity portion breakdown by domicile
Geographic Allocation Legend - Use arrow keys to navigate table data
Region
CGXU (%)CGXU
Index (%)Index
United States
0.9
0.0
Canada
11.3
8.1
Europe & Middle East
40.2
40.0
Japan
14.7
14.1
Asia-Pacific ex. Japan
3.8
6.3
China
1.7
7.5
Emerging markets ex. China
27.3
24.0
Other
—
0.0
EQUITY PORTION
BREAKDOWN
BY REVENUE
EQUITY PORTION BREAKDOWN BY REVENUE
Geographic Allocation Legend - Use arrow keys to navigate table data
Region
CGXU (%)CGXU
Index (%)Index
United States
23.8
21.0
Canada
5.4
4.6
Europe & Middle East
16.0
20.0
Japan
8.6
7.9
Asia-Pacific ex. Japan
5.8
5.7
China
11.7
14.4
Emerging markets ex. China
23.9
21.4
Other
4.8
5.0
FUND
BREAKDOWN
BY DOMICILE
FUND BREAKDOWN BY DOMICILE
Geographic Allocation Legend - Use arrow keys to navigate table data
Region
CGXU (%)CGXU
Index (%)Index
United States
0.9
0.0
Canada
11.1
8.1
Europe & Middle East
39.4
40.0
Japan
14.4
14.1
Asia-Pacific ex. Japan
3.7
6.3
China
1.6
7.5
Emerging markets ex. China
26.7
24.0
Other
—
0.0
Cash & equivalents2
2.2
—
Region
CGXU (%)CGXU
Index (%)Index
United States
0.9
0.0
Canada
11.3
8.1
Europe & Middle East
40.2
40.0
Japan
14.7
14.1
Asia-Pacific ex. Japan
3.8
6.3
China
1.7
7.5
Emerging markets ex. China
27.3
24.0
Other
—
0.0
Region
CGXU (%)CGXU
Index (%)Index
United States
23.8
21.0
Canada
5.4
4.6
Europe & Middle East
16.0
20.0
Japan
8.6
7.9
Asia-Pacific ex. Japan
5.8
5.7
China
11.7
14.4
Emerging markets ex. China
23.9
21.4
Other
4.8
5.0
Region
CGXU (%)CGXU
Index (%)Index
United States
0.9
0.0
Canada
11.1
8.1
Europe & Middle East
39.4
40.0
Japan
14.4
14.1
Asia-Pacific ex. Japan
3.7
6.3
China
1.6
7.5
Emerging markets ex. China
26.7
24.0
Other
—
0.0
Cash & equivalents2
2.2
—
Index data refers to the MSCI All Country World Index (ACWI) ex USAtooltip: MSCI All Country World Index ex USA is a free-float-adjusted market-capitalization-weighted index that is designed to measure equity market results in the global developed and emerging markets, excluding the United States. The index consists of more than 40 developed- and emerging-market country indexes. When applicable, results through December 31, 2000, reflect dividends gross of withholding taxes, and dividends net of withholding taxes thereafter. This index is unmanaged, and its results include reinvested dividends and/or distributions but do not reflect the effect of sales charges, commissions, account fees, expenses or U.S. federal income taxes..
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.
Totals may not reconcile due to rounding.
Investment results assume all distributions are reinvested and reflect applicable fees and expenses.
1.
The months indicated for dividends and capital gains paid represent the anticipated current year ex-dividend date schedule for all share classes.
2.
Includes cash, short-term securities, other assets less liabilities, accruals, derivatives and forwards. 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.
3.
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 a 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.
4.
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.
5.
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.
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