CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHARE CLASS

Symbol: CGXU

Exchange: NYSE ARCA

Sector: Technology

Category: Foreign Large Growth

Inception Date: 22/02/2022

Latest Date: 02/04/2026

Current Price: $29.55

Expense Ratio: 0.54%

Assets Under Management
$5.3B
1.97% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
--
--

Performance Metrics

Return

-6.64%

Volatility

36.07%

Sharpe Ratio

-1.566

VaR 95%

-3.44%

CVaR 95%: -3.94%
Max Drawdown: -8.51%
Sortino Ratio: -2.853
Calmar Ratio: -6.21
Return

-2.28%

Volatility

26.36%

Sharpe Ratio

-0.477

VaR 95%

-2.84%

CVaR 95%: -3.51%
Max Drawdown: -13.14%
Sortino Ratio: -0.712
Calmar Ratio: -0.68
Return

2.65%

Volatility

22.20%

Sharpe Ratio

0.080

VaR 95%

-2.45%

CVaR 95%: -3.20%
Max Drawdown: -13.14%
Sortino Ratio: 0.114
Calmar Ratio: 0.41
Return

25.95%

Volatility

21.76%

Sharpe Ratio

1.031

VaR 95%

-2.06%

CVaR 95%: -3.31%
Max Drawdown: -13.14%
Sortino Ratio: 1.310
Calmar Ratio: 1.98
Return

23.20%

Volatility

19.16%

Sharpe Ratio

0.387

VaR 95%

-1.84%

CVaR 95%: -2.87%
Max Drawdown: -21.63%
Sortino Ratio: 0.509
Calmar Ratio: 0.51
Return

37.05%

Volatility

17.72%

Sharpe Ratio

0.423

VaR 95%

-1.66%

CVaR 95%: -2.60%
Max Drawdown: -21.63%
Sortino Ratio: 0.571
Calmar Ratio: 0.51

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.101%

Best Day

8.442%

09/04/2025
Worst Day

-6.863%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $28.98 $29.71 $28.93 $29.55 926,400
01/04/2026 $29.95 $30.07 $29.70 $29.87 1,227,500
31/03/2026 $28.67 $29.50 $28.67 $29.49 1,096,300
30/03/2026 $28.71 $28.75 $28.14 $28.28 1,099,200
27/03/2026 $28.62 $28.78 $28.39 $28.48 956,400
26/03/2026 $29.16 $29.35 $28.70 $28.72 938,500
25/03/2026 $29.65 $29.86 $29.50 $29.73 794,600
24/03/2026 $28.90 $29.36 $28.87 $29.18 965,000
23/03/2026 $29.25 $29.76 $29.09 $29.46 1,656,700
20/03/2026 $29.18 $29.23 $28.28 $28.40 1,204,200