CGXU Fees and Costs — Capital Group International Focus Equity ETF
Data updated: 2026-08-14
The net expense ratio is 0.54%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $3.1M in broker commissions, 0.0665% of average net assets, and portfolio turnover was 68%.
CGXU Fees and Expenses
Annual operating expenses and sales charges of CGXU. Prospectus, as of July 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.54% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.54% |
| Fee waiver | — |
| Net expense ratio | 0.54% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
CGXU Costs Over Time
On $10,000 invested in CGXU, assuming 5% a year before costs, total costs come to $382 over 5 years, cutting the return by 0.64% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.54%) | $57 | $178 | $309 |
| Trading costs (broker commissions) | $7 | $22 | $38 |
| Lost growth on money paid in costs | $0 | $10 | $35 |
| Total costs | $64 | $209 | $382 |
| Value after costs | $10,436 | $11,367 | $12,380 |
| Impact on return, per year | 0.64% | 0.64% | 0.64% |
CGXU Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending May 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0665%
- Total broker commissions: $3.1M
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 68%
- Securities on loan, average value: $19.6M
- Net income from securities lending: $86K (0.002% of average net assets)
CGXU Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $434K | 18.37% |
| Morgan Stanley & Co. LLC | $382K | 16.20% |
| Bank of America, National Association | $309K | 13.08% |
| Jefferies LLC | $288K | 12.21% |
| CLSA B.V. | $209K | 8.84% |
| J.P. Morgan Securities LLC | $193K | 8.17% |
| TD Securities (USA) LLC | $186K | 7.87% |
| UBS AG | $161K | 6.83% |
| BTIG, LLC | $101K | 4.28% |
| Barclays Bank PLC | $98K | 4.15% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.