What is CGXU?

CGXU actively invests in stocks of non-US companies that the adviser believes have high growth potential.

PERFORMANCE [as of 01/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CGXU 9.32% 20.04% 9.27% -- -- -- --
CGXU (NAV) 8.71% 19.27% 8.20% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI ACWI ex USA IMI Index 7.73% 21.04% 7.20% -10.44% 2.04% 1.26% 4.40%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CGXU Factset Analytics Insight

CGXU employs an active strategy to invest in companies domiciled outside the US, including those in emerging markets. The fund targets stocks it believes have the potential for growth. The fund uses a multi-manager approach, each handling their own segments within the portfolio. This ETF heavily relies on the adviser’s judgement regarding decisions affecting the portfolio, which favours attractively valued companies that represent good, long-term investment opportunities.

CGXU Summary Data

Capital Group
02/22/22
0.54%
$1.03B
No Underlying Index
MSCI ACWI ex USA IMI Index
Open-Ended Fund

Peers

MSCI ACWI ex USA IMI Index

Fund Flows

+$0.02B 5 Days
+$0.13B 30 Days
+$0.43B 90 Days

CGXU Portfolio Data

$72.61B
19.41
2.74
--
N/A
67

CGXU Index Data

No Underlying Index
Proprietary
Proprietary
MSCI ACWI ex USA IMI Index

CGXU Portfolio Management

0.54%
--
--
--

CGXU Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

CGXU Fund Structure

Open-Ended Fund
No
--
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 01/23/23

This measurement shows how easy it is to trade a $1 million USD block of CGXU. CGXU is rated a 4 out of 5.

CGXU Tradability

480,408
$10.30M
430,183
$9.19M
0.06%
$0.01
0.20%
1.96% / -0.99%
None
33.30%
40,000
10.75
--
0.19%
0
$22.59
4

CGXU Sector/Industry Breakdown

CGXU Segment
Benchmark
17.19% --
11.94% --
11.67% --
10.22% --
8.53% --
8.40% --
6.59% --
5.89% --
3.80% --
3.01% --

CGXU Top 10 Holdings

4.61%
3.77%
3.75%
3.67%
3.52%
2.96%
2.96%
2.85%
34.59%

CGXU Performance Statistics

0.70
1.03
1.15
1.01
0.81%
MSCI ACWI ex USA IMI Index

CGXU Countries

CGXU Segment
Benchmark
16.67% 15.01%
10.99% 4.37%
9.52% 6.76%
7.23% 8.71%
5.49% 7.47%
5.04% --
4.72% 5.27%
4.48% 4.86%
4.20% 10.03%
3.91% 2.53%

CGXU Regions

CGXU Segment
Benchmark
48.78% 45.23%
30.65% 40.41%
10.54% 8.20%
3.58% 2.33%
1.61% 3.82%

CGXU Economic Development

CGXU Segment
Benchmark
77.37% 82.26%
17.80% 17.74%

CGXU Benchmark Comparison Holdings

67
6647
55
10.64%

CGXU Benchmark Comparison Summary

CGXU Segment
Benchmark
67 6647
$72.61B $70.71B
19.41 13.39
2.74 1.68
2.15% 2.86%
Medium Low

CGXU Benchmark Comparison Market Cap Size

CGXU Segment
Benchmark
84.66% 68.64%
9.73% 21.40%
0.00% 8.45%
0.00% 1.07%

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.