(CGXU) Capital International Focus - Overview
Etf: International Stocks, Emerging Markets, Non-Diversified
Dividends
| Dividend Yield | 5.36% |
| Yield on Cost 5y | 6.98% |
| Yield CAGR 5y | 98.95% |
| Payout Consistency | 90.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 17.5% |
| Relative Tail Risk | 1.13% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.25 |
| Alpha | 15.80 |
| Character TTM | |
|---|---|
| Beta | 0.891 |
| Beta Downside | 0.906 |
| Drawdowns 3y | |
|---|---|
| Max DD | 21.63% |
| CAGR/Max DD | 0.70 |
Description: CGXU Capital International Focus January 11, 2026
The Capital Group International Focus Equity ETF (CGXU) targets common stocks of non-U.S. companies, including those in emerging markets, with a minimum geographic spread of three countries. The adviser seeks firms with growth potential, allocating at least 80% of assets to equity securities, and the fund is classified as non-diversified under U.S. regulations.
As of the latest filing (Q4 2025), CGXU reported roughly $1.3 billion in assets under management and an expense ratio of 0.55%, positioning it near the median for foreign large-growth ETFs. Its top sector exposures are technology (≈ 28%), consumer discretionary (≈ 22%), and health care (≈ 15%). Recent performance has been driven by a combination of resilient global GDP growth (estimated 3.2% YoY) and a modest depreciation of the U.S. dollar, which boosts the relative value of foreign earnings.
For a deeper, data-driven look at CGXU’s valuation metrics, you might explore the analysis on ValueRay.
What is the price of CGXU shares?
Over the past week, the price has changed by +1.87%, over one month by +4.11%, over three months by +10.13% and over the past year by +30.17%.
Is CGXU a buy, sell or hold?
What are the forecasts/targets for the CGXU price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 39.8 | 23.8% |
CGXU Fundamental Data Overview February 05, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 4.82b USD (4.82b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 4.82b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 4.82b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.20% (E(4.82b)/V(4.82b) * Re(9.20%) + (debt-free company))
Discount Rate = 9.20% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)