Data as of: May 08, 2026

CGXU: Capital Group Intl Focus Equity ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 33.74
  • $1.57
  • 4.65 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 18.8 %
  • 12.5 %
  • +0.80
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2026 -0.20 % +14.41 % +14.18 %
2025 -0.77 % +12.03 % +9.18 % +4.03 % +26.26 %
2024 +8.00 % +0.36 % +4.86 % -8.18 % +4.36 %
2023 +11.33 % +2.04 % -7.57 % +10.24 % +15.75 %
  Q1 Q2 Q3 Q4 Annual
2026 $0.00 $0.00 $0.00
2025 $0.00 $0.29 $0.00 $1.27 $1.57
2024 $0.00 $0.15 $0.00 $0.10 $0.25
2023 $0.00 $0.14 $0.00 $0.10 $0.24

Monthly Total Returns (including all dividends): May-24 - May-26

CGXU monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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