CGXU - ETF AI Analysis

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Capital Group International Focus Equity ETF (CGXU)

Rating:57Neutral

Price Target:―

The Capital Group International Focus Equity ETF (CGXU) has a balanced overall rating, reflecting both strong performers and some weaker holdings. Top contributors include Canadian Natural, which benefits from robust production growth, strategic acquisitions, and an attractive dividend yield, and BBVA, which demonstrates strong profitability and cash flow generation. However, holdings like SoftBank Group, with financial risks due to high leverage and cash flow issues, may have weighed on the fund's rating. A potential risk for this ETF is its exposure to companies with high leverage or overvaluation concerns, which could impact overall stability.

Positive Factors

Global Diversification

The ETF has exposure to multiple countries, reducing reliance on any single economy.

Strong Year-to-Date Performance

The fund has delivered solid returns so far this year, indicating strong overall momentum.

Balanced Sector Allocation

The ETF invests across various sectors, helping to mitigate risks from sector-specific downturns.

Negative Factors

High Expense Ratio

The fund charges a relatively high fee compared to some other ETFs, which can eat into returns over time.

Underperforming Holdings

Some top holdings, like Canadian Natural, have shown weak performance, which could drag on overall returns.

Limited U.S. Exposure

With only 17.86% of assets in U.S. companies, the ETF may miss out on opportunities in the world's largest economy.

CGXU vs. SPDR S&P 500 ETF (SPY)

AUM4.50B

RegionGlobal Ex-U.S.

Expense Ratio0.54%

Beta0.93

IssuerCapital Group

Inception DateFeb 22, 2022

Dividend Yield1.27%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume663,827

30 Day Avg. Volume588,685

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

34.75

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering66

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

CGXU Summary

The Capital Group International Focus Equity ETF (CGXU) is an investment fund that focuses on international markets, offering exposure to companies from countries like Japan, the UK, and India. It includes a mix of industries such as technology, financials, and healthcare, with top holdings like SoftBank Group and Airbus Group SE. This ETF is a good choice for investors looking to diversify their portfolio globally and benefit from growth opportunities in developed and emerging markets. However, since it invests in international stocks, its performance can be affected by global economic conditions and currency fluctuations.

How much will it cost me?The Capital Group International Focus Equity ETF (CGXU) has an expense ratio of 0.54%, meaning you’ll pay $5.40 per year for every $1,000 invested. This is higher than average for ETFs because it is actively managed, with investment professionals selecting stocks rather than tracking a passive index.

What would affect this ETF?CGXU's focus on global equities outside the U.S. positions it to benefit from growth in international markets, particularly in sectors like technology and industrials, which could thrive with innovation and infrastructure development. However, the ETF's exposure to emerging markets and industries like energy and materials may face challenges from geopolitical tensions, regulatory changes, or fluctuating commodity prices. Economic conditions, such as interest rate shifts or currency volatility, could also impact its performance positively or negatively.

CGXU Top 10 Holdings

The Capital Group International Focus Equity ETF (CGXU) leans heavily on global financials and industrials, with names like Standard Chartered and First Quantum Minerals driving steady gains thanks to strong earnings and operational momentum. SoftBank Group, however, is losing steam, weighed down by bearish trends and cash flow challenges. Airbus Group also faces turbulence, with supply chain issues holding back performance despite solid revenue growth. The fund’s broad international exposure, spanning developed and emerging markets, offers diversification, but its reliance on a few key sectors and mixed stock performance could make for a bumpy ride.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
SFTBF	SoftBank Group	4.19%	$188.28M	$159.79B	87.65%	64 Neutral
FM	First Quantum Minerals	4.01%	$180.22M	C$30.38B	103.85%	73 Outperform
STAN	Standard Chartered	3.88%	$174.38M	£40.86B	106.90%	77 Outperform
EADSF	Airbus Group SE	3.59%	$161.58M	$182.82B	41.97%	68 Neutral
RELIANCE	Reliance Industries Limited	2.75%	$123.69M	₹21.08T	28.06%	74 Outperform
BTI	British American Tobacco	2.36%	$105.91M	$123.73B	57.12%	59 Neutral
CNQ	Canadian Natural	2.32%	$104.30M	C$93.89B	9.46%	81 Outperform
	―	2.29%	$103.16M	―	―	―
IVN	Ivanhoe Mines	2.11%	$94.71M	C$22.22B	-5.68%	69 Neutral
4568	Daiichi Sankyo Company	2.10%	$94.54M	¥6.23T	-26.66%	63 Neutral

CGXU Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

30.13

Positive

100DMA

29.44

Positive

200DMA

27.54

Positive

Market Momentum

MACD

0.15

Negative

RSI

61.58

Neutral

STOCH

99.13

Negative

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For CGXU, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 30.12, equal to the 50-day MA of 30.13, and equal to the 200-day MA of 27.54, indicating a bullish trend. The MACD of 0.15 indicates Negative momentum. The RSI at 61.58 is Neutral, neither overbought nor oversold. The STOCH value of 99.13 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CGXU.

CGXU Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
CGXU	―	―	$4.50B	0.54%	―
ILOW	―	―	$1.55B	0.50%	―
APIE	―	―	$967.53M	0.45%	―
CGIC	―	―	$946.87M	0.54%	―
WCMI	―	―	$781.22M	0.85%	―
MFSI	―	―	$704.75M	0.59%	―

Performance Comparison

CGXU

Capital Group International Focus Equity ETF

30.79

6.06

24.50%

ILOW

AB International Low Volatility Equity ETF

―

APIE

ActivePassive International Equity ETF

―

CGIC

Capital Group International Core Equity ETF

―

WCMI

First Trust WCM International Equity ETF

―

MFSI

MFS Active International ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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