CGXU Performance — Capital Group International Focus Equity ETF
Data updated: 2026-08-14
CGXU returned +17.75% year to date and +39.28% over one year to May 2026. The annualised 3-year return is +18.63%. The fund beat its International Small Growth category average: $100 invested three years ago grew to $167, against $157 for the category, and to $139 over one year, against $127. Volatility over the past three years was 15.74% a year. In the 12 months to May 2026 the fund took in a net $1.2B, and assets reached $6.22B.
CGXU Growth of $100
What $100 invested in Capital Group International Focus Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Small Growth category average over the same months.
| Period | CGXU | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $139 | $127 |
| 3 years (Jun 2023 – May 2026) | $167 | $157 |
| Since data start (Feb 2022 – May 2026) | $154 | $132 |
CGXU Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.75% |
| 1 year | +39.28% |
| 3 years (annualised) | +18.63% |
CGXU Annual Returns
Calendar-year total returns of Capital Group International Focus Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +17.75% |
| 2025 | +26.12% |
| 2024 | +4.76% |
| 2023 | +15.38% |
| 2022 (Feb–Dec) | −13.99% |
CGXU Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.9% | +3.3% | −9.8% | +9.2% | +9.2% | — | — | — | — | — | — | — |
| 2025 | +4.0% | −1.5% | −4.2% | +1.7% | +6.8% | +3.8% | −1.1% | +5.3% | +4.8% | +3.9% | −2.6% | +3.3% |
| 2024 | +0.4% | +3.1% | +4.0% | −0.9% | +2.1% | −0.6% | +1.1% | +3.3% | +0.5% | −3.3% | −0.3% | −4.3% |
| 2023 | +9.0% | −3.6% | +5.3% | +0.1% | −2.9% | +4.9% | +4.1% | −5.8% | −5.1% | −4.5% | +9.2% | +5.4% |
| 2022 | — | 0.0% | −0.7% | −7.6% | +1.4% | −9.7% | +4.4% | −3.1% | −9.7% | +3.2% | +13.1% | −4.1% |
CGXU Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 15.74%
- 3-year Sharpe ratio: 0.90 (vs 4.5% risk-free rate)
- Best month: +9.25% (Apr 2026)
- Worst month: −9.82% (Mar 2026)
CGXU Fund Flows
Monthly money in and out of Capital Group International Focus Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $1.2B
- 12-month gross sales (incl. reinvestments): $1.8B
- Sales ÷ redemptions: 3.24×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $180.4M | $0 | $180.4M |
| Apr 2026 | $179.7M | $49.8M | $129.9M |
| Mar 2026 | $198.5M | $42.7M | $155.8M |
| Feb 2026 | $309.1M | $0 | $309.1M |
| Jan 2026 | $226.0M | $48.8M | $177.2M |
| Dec 2025 | $178.4M | $57.8M | $120.6M |
| Nov 2025 | $70.6M | $35.9M | $34.6M |
| Oct 2025 | $180.8M | $90.5M | $90.3M |
| Sep 2025 | $20.2M | $14.7M | $5.5M |
| Aug 2025 | $107.9M | $62.5M | $45.4M |
| Jul 2025 | $68.2M | $99.7M | −$31.5M |
| Jun 2025 | $50.2M | $43.3M | $6.9M |
CGXU Assets Under Management
Net assets of Capital Group International Focus Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $6.22B |
| 2026-02-28 | $5.30B |
| 2025-11-30 | $4.31B |
| 2025-08-31 | $3.94B |
| 2025-05-31 | $3.67B |
| 2025-02-28 | $3.36B |
| 2024-11-30 | $3.14B |
| 2024-08-31 | $2.99B |
| 2024-05-31 | $2.59B |
| 2024-02-29 | $2.17B |
| 2023-11-30 | $1.73B |
| 2023-08-31 | $1.55B |
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.