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: 17/07/2026
Current price: $33.14
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
-5.39%
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
3.42%
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
10.04%
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
28.57%
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
34.21%
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
49.27%
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: 17/07/2025 - 17/07/2026.
Average daily return
0.11%
Best day
4.861%
Worst day
-5.174%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $32.82 | $33.35 | $32.59 | $33.14 | 1,323,500 |
| 16/07/2026 | $33.67 | $33.76 | $33.44 | $33.54 | 906,900 |
| 15/07/2026 | $34.27 | $34.30 | $33.74 | $34.13 | 1,346,600 |
| 14/07/2026 | $34.18 | $34.32 | $34.08 | $34.13 | 1,005,500 |
| 13/07/2026 | $34.08 | $34.10 | $33.55 | $33.62 | 934,000 |
| 10/07/2026 | $34.34 | $34.54 | $34.15 | $34.43 | 636,200 |
| 09/07/2026 | $34.08 | $34.45 | $33.99 | $34.31 | 715,100 |
| 08/07/2026 | $33.50 | $33.86 | $33.32 | $33.84 | 773,500 |
| 07/07/2026 | $34.30 | $34.30 | $33.71 | $33.86 | 964,100 |
| 06/07/2026 | $34.62 | $34.74 | $34.55 | $34.69 | 907,700 |