Markets & outlook
CGXUCapital GroupACTIVE
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF
$32.18+1.13% vs prior close
283652-WK
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund's investment objective is to provide long-term growth of capital.
CGXU price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | CGXU close |
|---|---|
| Sep 28, 2026 | $34.55 |
| Sep 29, 2026 | $34.76 |
| Sep 30, 2026 | $34.29 |
| Oct 1, 2026 | $34.21 |
| Oct 2, 2026 | $34.71 |
| Oct 5, 2026 | $34.99 |
| Oct 6, 2026 | $34.72 |
| Oct 7, 2026 | $34.32 |
| Oct 8, 2026 | $33.68 |
| Oct 9, 2026 | $34.00 |
| Oct 12, 2026 | $33.70 |
| Oct 13, 2026 | $33.58 |
| Oct 14, 2026 | $32.97 |
| Oct 15, 2026 | $33.12 |
| Oct 16, 2026 | $32.58 |
| Oct 19, 2026 | $32.60 |
| Oct 20, 2026 | $32.63 |
| Oct 21, 2026 | $32.74 |
| Oct 22, 2026 | $31.90 |
| Oct 23, 2026 | $31.74 |
| Oct 26, 2026 | $31.82 |
| Oct 27, 2026 | $32.18 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +8.9% so far this year. At 0.54% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$3Bassets under management
0.54%expense ratio · $54 per $10,000 a year
—net flow, trailing month
1.1Mavg daily volume, 30 days
67holdings · US-domiciled
2023listed October 26, 2023 · beta 1.52
Sector weights
- Electronic Technology17.1%
- Consumer Discretionary16.57%
- Technology15.41%
- Industrials15.39%
- Healthcare15.18%
- Information Technology14.73%
- Technology Services13.73%
- Materials12.2%
- Consumer Cyclical11.32%
- Finance11.05%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Electronic Technology | 17.1% |
| Consumer Discretionary | 16.57% |
| Technology | 15.41% |
| Industrials | 15.39% |
| Healthcare | 15.18% |
| Information Technology | 14.73% |
| Technology Services | 13.73% |
| Materials | 12.2% |
| Consumer Cyclical | 11.32% |
| Finance | 11.05% |
Country weights
- Japan14.26%
- India9.67%
- Canada7.86%
- Germany7.54%
- United Kingdom7.23%
- Brazil6.56%
- Netherlands5.83%
- Denmark5.48%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Japan | 14.26% |
| India | 9.67% |
| Canada | 7.86% |
| Germany | 7.54% |
| United Kingdom | 7.23% |
| Brazil | 6.56% |
| Netherlands | 5.83% |
| Denmark | 5.48% |
Performance
| 1 week | -1.7% |
| 1 month | -8.0% |
| 3 months | -3.2% |
| 6 months | +0.1% |
| YTD | +8.9% |
| 1 year | +4.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
18%realized volatility, 30 days (annualized)
24%realized volatility, 1 year
-13.1%deepest fall from a peak, 1 year
-10.9%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
The case against CGXU
Due diligence cuts both ways. These funds sit on the same shelf and beat CGXU on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -51bp on fee · 14× the assets · +$609M in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -52bp on fee · 3× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -50bp on fee · 19× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -51bp on fee · 5× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -50bp on fee · 12× the assets · +$148M in over the month | Head-to-head |