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CGXU - AI Analysis
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Capital Group International Focus Equity ETF (CGXU)
Rating:58Neutral
Price Target:
$32.00
Positive Factors
Global Diversification
The ETF has exposure to multiple countries, reducing reliance on any single economy.
Strong Year-to-Date Performance
The fund has delivered solid returns so far this year, indicating strong overall momentum.
Balanced Sector Allocation
The ETF invests across various sectors, helping to mitigate risks from sector-specific downturns.
Negative Factors
High Expense Ratio
The fund charges a relatively high fee compared to some other ETFs, which can eat into returns over time.
Underperforming Holdings
Some top holdings, like Canadian Natural, have shown weak performance, which could drag on overall returns.
Limited U.S. Exposure
With only 17.86% of assets in U.S. companies, the ETF may miss out on opportunities in the world's largest economy.
CGXU vs. SPDR S&P 500 ETF (SPY)
AUM4.39B
RegionGlobal Ex-U.S.
Expense Ratio0.54%
Beta0.91
IssuerCapital Group
Inception DateFeb 22, 2022
Dividend Yield1.26%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume519,538
30 Day Avg. Volume514,902
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
33.42Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering73
CGXU Summary
The Capital Group International Focus Equity ETF (CGXU) is an investment fund that focuses on international markets, offering exposure to companies from countries like Japan, the UK, and India. It includes a mix of industries such as technology, financials, and healthcare, with top holdings like SoftBank Group and Airbus Group SE. This ETF is a good choice for investors looking to diversify their portfolio globally and benefit from growth opportunities in developed and emerging markets. However, since it invests in international stocks, its performance can be affected by global economic conditions and currency fluctuations.
How much will it cost me?The Capital Group International Focus Equity ETF (CGXU) has an expense ratio of 0.54%, meaning you’ll pay $5.40 per year for every $1,000 invested. This is higher than average for ETFs because it is actively managed, with investment professionals selecting stocks rather than tracking a passive index.
What would affect this ETF?CGXU's focus on global equities outside the U.S. positions it to benefit from growth in international markets, particularly in sectors like technology and industrials, which could thrive with innovation and infrastructure development. However, the ETF's exposure to emerging markets and industries like energy and materials may face challenges from geopolitical tensions, regulatory changes, or fluctuating commodity prices. Economic conditions, such as interest rate shifts or currency volatility, could also impact its performance positively or negatively.
CGXU Top 10 Holdings
The Capital Group International Focus Equity ETF (CGXU) leans heavily on global giants like SoftBank Group and Airbus, which have shown steady growth, with SoftBank benefiting from strong momentum despite financial risks. Meanwhile, Canadian Natural and British American Tobacco are dragging the fund with bearish trends and challenges in revenue growth. The ETF’s industrials and financial sectors dominate its portfolio, reflecting a focus on global infrastructure and economic activity. With exposure to markets outside the U.S., CGXU offers a diverse international mix, though its performance hinges on a few key players navigating mixed market conditions.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| SoftBank Group | 6.45% | $284.18M | $261.93B | 190.17% | 63 Neutral | |
| Airbus Group SE | 3.75% | $165.34M | $191.56B | 59.60% | 76 Outperform | |
| First Quantum Minerals | 3.39% | $149.18M | C$25.45B | 70.49% | 65 Neutral | |
| Standard Chartered | 3.02% | $132.95M | £34.60B | 66.24% | 75 Outperform | |
| Reliance Industries Limited | 2.46% | $108.42M | ₹20.35T | 11.07% | 73 Outperform | |
| Daiichi Sankyo Company | 2.39% | $105.33M | ¥7.20T | -19.69% | 76 Outperform | |
| Canadian Natural | 2.20% | $97.03M | C$93.64B | -8.95% | 76 Outperform | |
| British American Tobacco | 2.15% | $94.54M | $112.70B | 52.23% | 54 Neutral | |
| Nu Holdings | 2.00% | $87.89M | $77.53B | 1.72% | 77 Outperform | |
| Tencent Holdings | 1.94% | $85.52M | HK$5.85T | 55.15% | 79 Outperform |
CGXU Technical Analysis
Positive
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Price Trends
29.38
Positive
28.21
Positive
26.64
Positive
Market Momentum
0.41
Negative
65.10
Neutral
92.47
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For CGXU, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 30.28, equal to the 50-day MA of 29.38, and equal to the 200-day MA of 26.64, indicating a bullish trend. The MACD of 0.41 indicates Negative momentum. The RSI at 65.10 is Neutral, neither overbought nor oversold. The STOCH value of 92.47 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CGXU.
CGXU Peer Comparison
Comparison Results
Performance Comparison
CGXU
Capital Group International Focus Equity ETF
31.03
5.11
19.71%
ILOW
AB International Low Volatility Equity ETF
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APIE
ActivePassive International Equity ETF
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CGIC
Capital Group International Core Equity ETF
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WCMI
First Trust WCM International Equity ETF
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OSEA
Harbor International Compounders ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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