CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHARE CLASS
Symbol: CGXU
Exchange: NYSE
Sector: Technology
Category: Foreign Large Growth
Inception date: 22/02/2022
Latest date: 15/10/2026
Current price: $33.12
Expense ratio: 0.54%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-3.47%
Ann. -52.87% (Sharpe / Sortino numerator)
Volatility
36.07%
Sharpe ratio
-1.566
VaR 95%
-3.44%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-2.96%
Ann. -8.96% (Sharpe / Sortino numerator)
Volatility
26.36%
Sharpe ratio
-0.477
VaR 95%
-2.84%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
4.71%
Ann. 5.41% (Sharpe / Sortino numerator)
Volatility
22.20%
Sharpe ratio
0.080
VaR 95%
-2.45%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
16.51%
Ann. 26.06% (Sharpe / Sortino numerator)
Volatility
21.76%
Sharpe ratio
1.031
VaR 95%
-2.06%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
34.34%
Ann. 11.04% (Sharpe / Sortino numerator)
Volatility
19.16%
Sharpe ratio
0.387
VaR 95%
-1.84%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
63.25%
Ann. 11.12% (Sharpe / Sortino numerator)
Volatility
17.72%
Sharpe ratio
0.423
VaR 95%
-1.66%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.072%
Best day
4.861%
Worst day
-5.174%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $32.60 | $33.15 | $32.44 | $33.12 | 1,112,800 |
| 14/10/2026 | $33.26 | $33.35 | $32.90 | $32.97 | 1,355,100 |
| 13/10/2026 | $33.44 | $33.59 | $33.35 | $33.58 | 866,200 |
| 12/10/2026 | $33.88 | $33.88 | $33.68 | $33.70 | 568,500 |
| 09/10/2026 | $33.95 | $34.01 | $33.83 | $34.00 | 1,031,600 |
| 08/10/2026 | $33.92 | $34.01 | $33.55 | $33.68 | 1,303,500 |
| 07/10/2026 | $34.26 | $34.41 | $34.08 | $34.32 | 799,700 |
| 06/10/2026 | $34.93 | $34.96 | $34.72 | $34.72 | 1,123,200 |
| 05/10/2026 | $34.75 | $35.03 | $34.67 | $34.99 | 654,400 |
| 02/10/2026 | $34.50 | $34.79 | $34.48 | $34.71 | 712,900 |