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Upturn AI SWOT - About
Capital Group International Focus Equity ETF (CGXU)
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Upturn Advisory Summary
08/14/2025: CGXU (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit -0.67% | Avg. Invested days 50 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.07 | 52 Weeks Range 21.17 - 27.45 | Updated Date 06/29/2025 |
52 Weeks Range 21.17 - 27.45 | Updated Date 06/29/2025 |
Upturn AI SWOT
Capital Group International Focus Equity ETF
ETF Overview
Overview
The Capital Group International Focus Equity ETF (CGXF) is an actively managed fund that focuses on investing in a concentrated portfolio of international equities. The fund seeks long-term capital appreciation by identifying companies with strong growth potential and sustainable competitive advantages.
Reputation and Reliability
Capital Group is a well-established and reputable investment management firm with a long history of managing assets across various asset classes.
Management Expertise
Capital Group has a team of experienced investment professionals dedicated to international equity research and portfolio management.
Investment Objective
Goal
The primary investment goal of CGXF is to seek long-term capital appreciation.
Investment Approach and Strategy
Strategy: CGXF employs an active management strategy, selecting a concentrated portfolio of international stocks based on fundamental research.
Composition The ETF primarily holds equities of companies located outside the United States.
Market Position
Market Share: Data unavailable.
Total Net Assets (AUM): 56217557
Competitors
Key Competitors
- VEU
- IXUS
- ACWX
Competitive Landscape
The international equity ETF market is highly competitive. CGXF, being actively managed, aims to outperform passive benchmarks like VEU and IXUS by stock selection. A potential advantage CGXF has is its active approach and focused portfolio, which can lead to higher returns. A potential disadvantage is higher expense ratio compared to passively managed ETFs.
Financial Performance
Historical Performance: Historical performance data is unavailable.
Benchmark Comparison: Benchmark comparison data is unavailable.
Expense Ratio: 0.33
Liquidity
Average Trading Volume
The ETF's average trading volume provides investors information on the ease of buying and selling shares.
Bid-Ask Spread
The bid-ask spread reflects the cost of trading the ETF and can indicate its liquidity.
Market Dynamics
Market Environment Factors
Global economic growth, interest rates, currency fluctuations, and geopolitical events can all affect CGXF's performance.
Growth Trajectory
Growth trends and patterns include the overall performance of international equity markets, shifting investor preferences, and any adjustments to the fund's investment strategy or holdings.
Moat and Competitive Advantages
Competitive Edge
CGXF's competitive advantage lies in its active management approach, which allows the portfolio managers to identify and invest in companies with strong growth potential that may be overlooked by passive strategies. The focused portfolio allows for high conviction bets. Capital Group's established reputation and extensive research capabilities provide further support. A potential benefit for investors may be higher alpha generation, which is return in excess of a benchmark.
Risk Analysis
Volatility
Historical volatility assesses the degree of price fluctuations in ETF's share price over a period of time.
Market Risk
Market risks include fluctuations in international equity markets, currency risk, and geopolitical instability, impacting the value of CGXF's holdings.
Investor Profile
Ideal Investor Profile
The ideal investor for CGXF is someone seeking long-term capital appreciation, has a higher risk tolerance, and is comfortable with international equity investments.
Market Risk
CGXF is best suited for long-term investors seeking potential outperformance through active management, rather than passive index tracking.
Summary
The Capital Group International Focus Equity ETF (CGXF) is an actively managed fund with a concentrated portfolio of international equities. The fund seeks long-term capital appreciation by identifying companies with strong growth potential. CGXF offers investors exposure to a select group of international companies, managed by Capital Group's experienced investment team. A potential drawback to CGXF may be the higher expense ratio compared to passively managed ETFs. Investors should carefully consider their risk tolerance and investment objectives before investing in CGXF.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Capital Group website
- ETF.com
- Morningstar
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Investors should conduct their own research and consult with a financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Capital Group International Focus Equity ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund invests primarily in common stocks of companies domiciled outside the United States, including companies domiciled in emerging markets (but in no fewer than three countries), that the investment adviser believes have the potential for growth. It normally invests at least 80% of its assets in equity securities. The fund is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.