CGXUCapital Group
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF
$35.14+1.09% today
283652-WK
The fund's investment objective is to provide long-term growth of capital.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN
The desk’s read
Flows are quiet — the past month netted out near zero, while the price has returned +16.2% so far this year. At 0.54% a year it is not the cheapest way in — ESMV runs the same ground at 0.18%.
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
883Kavg daily volume, 30 days
67holdings · US-domiciled
2023listed October 25, 2023 · beta 1.47
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | -0.7% |
| 1 month | +5.7% |
| 3 months | +4.8% |
| 6 months | +9.5% |
| YTD | +16.2% |
| 1 year | +24.1% |
| 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
20%realized volatility, 30 days (annualized)
23%realized volatility, 1 year
-13.1%deepest fall from a peak, 1 year
-2.7%where it sits vs. that peak today
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 | |
|---|---|---|---|---|---|
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -50bp on fee · 11× the assets · +$104M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $193.2B | +$631M | -47bp on fee · 64× the assets · +$631M in over the month | Head-to-head |
| IEMG iShares Core MSCI Emerging Markets ETF | 0.09% | $160.6B | +$1.9B | -45bp on fee · 53× the assets · +$1.9B in over the month | Head-to-head |
| IAGG iShares Core International Aggregate Bond ETF | 0.07% | $11.4B | +$739M | -47bp on fee · 4× the assets · +$739M in over the month | Head-to-head |
| IXUS iShares Core MSCI Total International Stock ETF | 0.07% | $46.2B | — | -47bp on fee · 15× the assets | Head-to-head |