CGXU: CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHARE CLASS
What this ETF is trying to do
The Capital Group International Focus Equity ETF (CGXU) is an exchange-traded fund that invests in a variety of companies. Based on its top holdings, it focuses on international businesses across different industries, such as technology, finance, and energy.
What the numbers show
As of October 5, 2026, the share price was $34.99. To understand how the price has moved, we can look at the price return (which tracks only the share price) and the total return (which includes distributions).
• Year-to-Date (YTD): The price return is 18.39%, and the total return is 19.80%.
• One Year: The price return is 15.31%, and the total return is 21.68%.
• Three Years: The price return is 63.79%, and the total return is 77.13%.
For a simple example, if you had invested $10,000 in this ETF roughly one year ago at the estimated price of $30.34, the price-only increase of 15.31% would mean your shares were worth approximately $11,531 before counting any cash distributions.
Income and distribution explanation
This ETF pays out cash to investors, known as distributions. Over the last 12 months, it had two payouts. The distribution yield is 4.82%.
It is important for beginners to know that a high distribution yield alone can be misleading. While these payments provide cash income, they do not guarantee that the original investment value will stay the same or grow.
NAV erosion explanation
"NAV erosion" happens when the actual value of the fund's underlying assets declines over time. StockValueFinder uses an erosion-risk score to measure this.
CGXU has an erosion score of 100, and the erosion label states "No price erosion detected." The erosion severity is listed as "good," and there is no severe erosion-risk flag for this fund.
Top Holdings
The fund holds 87 different assets. Because the list is partial, we only see the Top Holdings (updated October 7, 2026). Some of the largest positions include:
• First Quantum Minerals Ltd: 5.53%
• Softbank Group Corp: 4.34%
• Recruit Holdings Co Ltd: 3.02%
• Cenovus Energy Inc: 2.59%
• Samsung Electronics Co Ltd: 2.58%
Pros
• Strong positive price and total returns over the one-year and three-year periods.
• No detected price erosion according to the erosion-risk score.
• Provides a distribution yield for investors seeking cash income.
Cons
• Distributions are irregular and less frequent, meaning payments do not happen on a strict schedule.
Beginner takeaway
CGXU is an international equity ETF that has shown significant growth in both share price and total return over the last three years. It offers a moderate distribution yield, but investors should remember that income payments are separate from the growth of the share price.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | n/a | n/a | 6.51% |
| 2 | FIRST QUANTUM MINERALS LTD | FQVLF | 5.53% |
| 3 | SOFTBANK GROUP CORP | n/a | 4.34% |
| 4 | RECRUIT HOLDINGS CO LTD | n/a | 3.02% |
| 5 | CENOVUS ENERGY INC | n/a | 2.59% |
| 6 | SAMSUNG ELECTRONICS CO LTD | n/a | 2.58% |
| 7 | SK HYNIX INC | n/a | 2.50% |
| 8 | GRUPO MEXICO SAB DE CV CLASS B | n/a | 2.33% |
| 9 | AIRBUS SE | n/a | 2.32% |
| 10 | CAP GRP CENT FD SER | CMQXX | 2.26% |