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Capital Group International Focus Equity ETF

CGXU
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Feb 22 2022
Expense Ratio
0.54%
Type
Global Ex. US Equities
Fund Owner
Capital Group
Volume (1m avg. daily)
$10,612,658
AUM
$1,492,477,824
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus

Top 10 Holdings

CMQXX
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M
6.29%
FM
First Quantum Minerals Ltd.
4.20%
4568
Daiichi Sankyo Co., Ltd.
4.14%
NOVO B
Novo Nordisk - Ordinary Shares - Class B
4.07%
500325
Reliance Industries Ltd.
3.51%
AIR
Airbus SE
3.48%
SHOP
Shopify Inc - Ordinary Shares - Class A
3.06%
FMG
Fortescue Metals Group Ltd
2.68%
532454
Bharti Airtel Ltd.
2.66%
000660
SK Hynix Inc
2.37%
Invest with CGXU

What is CGXU?

The fund invests primarily in common stocks of companies domiciled outside the United States, including companies domiciled in emerging markets (but in no fewer than three countries), that the investment adviser believes have the potential for growth. The fund normally invests at least 80% of its assets in equity securities.

ETFs related toCGXU

ETFs correlated to CGXU include IXUS, VXUS, ACWX

CGXU
Capital Group Companies Inc - Capital Group International Focus Equity ETF
IXUS
BlackRock Institutional Trust Company N.A. - iShares Core MSCI Total International Stock ETF
VXUS
Vanguard Group, Inc. - Vanguard Total International Stock ETF
ACWX
BlackRock Institutional Trust Company N.A. - iShares MSCI ACWI ex US ETF
VEU
Vanguard Group, Inc. - Vanguard FTSE All-World ex-US ETF
VSGX
Vanguard Group, Inc. - Vanguard ESG International Stock ETF
CWI
SSgA Active Trust - SPDR MSCI ACWI ex-US ETF
DFAX
Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SPDW
SSgA Active Trust - SPDR Portfolio Developed World ex-US ETF
VEA
Vanguard Group, Inc. - Vanguard FTSE Developed Markets ETF
DIHP
Dimensional ETF Trust - Dimensional International High Profitability ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toCGXU

#DPE

Diversify with Private Equity

Category

Getting Started, Go Global, Diversification

Risk Rating

Moderate

#GLOBE

Follow the Global Trend

Category

Momentum, Lever Up, Go Global, Diversification

Risk Rating

Moderate

Create your own algorithmic trading strategy with CGXU using Composer

FAQ

CGXU is a Global Ex. US Equities ETF. The fund invests primarily in common stocks of companies domiciled outside the United States, including companies domiciled in emerging markets (but in no fewer than three countries), that the investment adviser believes have the potential for growth. The fund normally invests at least 80% of its assets in equity securities.

Yes, CGXU is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, CGXU is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on CGXU is -0.0207%. This is the percent change in the value of CGXU over the most recent 1-month period. The 3-month return on CGXU is -0.0564%. This is the percent change in the value of CGXU over the most recent 3-month period.

The standard deviation of CGXU for the past year is 0.1912%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to CGXU include EZU, EFA, and EEM.

ETFs correlated to CGXU include IXUS, VXUS, and ACWX.

ETFs that are inversely correlated to CGXU include EFZ, EPV, and EDZ.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.