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Upturn AI SWOT - About
Capital Group International Focus Equity ETF (CGXU)
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Upturn Advisory Summary
04/01/2025: CGXU (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit -7.68% | Avg. Invested days 43 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Volume (30-day avg) 763276 | Beta 1.07 | 52 Weeks Range 23.47 - 27.42 | Updated Date 04/1/2025 |
52 Weeks Range 23.47 - 27.42 | Updated Date 04/1/2025 |
Upturn AI SWOT
Capital Group International Focus Equity ETF
ETF Overview
Overview
The Capital Group International Focus Equity ETF (CGXF) seeks long-term capital appreciation by investing primarily in a focused portfolio of international equities. The fund aims to identify companies with strong growth potential and sustainable competitive advantages.
Reputation and Reliability
Capital Group is a well-established investment management firm with a long history and a reputation for strong investment performance and client service.
Management Expertise
The fund is managed by experienced investment professionals with expertise in international equity markets and a focus on fundamental research.
Investment Objective
Goal
The primary investment goal of CGXF is long-term capital appreciation.
Investment Approach and Strategy
Strategy: CGXF employs an active management strategy, selecting a concentrated portfolio of international equities based on fundamental research.
Composition The ETF primarily holds stocks of companies located outside the United States, with a focus on those demonstrating strong growth characteristics and sustainable competitive advantages.
Market Position
Market Share: Data on CGXF's precise market share is not readily available.
Total Net Assets (AUM): 230000000
Competitors
Key Competitors
- VEU
- IXUS
- ACWX
Competitive Landscape
The international equity ETF market is highly competitive, with several large, established players like VEU, IXUS, and ACWX dominating market share. CGXF distinguishes itself through its active management approach and concentrated portfolio. A disadvantage to the active management strategy, the expense ratio for CGXF is higher than its passively managed competitors.
Financial Performance
Historical Performance: Historical performance data is available through various financial data providers.
Benchmark Comparison: Comparison to a benchmark index such as the MSCI ACWI ex USA Index is necessary to gauge CGXF's effectiveness.
Expense Ratio: 0.51
Liquidity
Average Trading Volume
The average daily trading volume is moderate, allowing for relatively easy execution of trades, but it may vary.
Bid-Ask Spread
The bid-ask spread is generally tight, indicating reasonable trading costs.
Market Dynamics
Market Environment Factors
Global economic conditions, currency fluctuations, and geopolitical events significantly impact CGXF's performance.
Growth Trajectory
CGXF's growth trajectory depends on the success of its active management strategy and the performance of its chosen international equities. Changes to the ETF's strategy and holdings occur based on economic analysis and trends.
Moat and Competitive Advantages
Competitive Edge
CGXF benefits from Capital Group's established reputation and research capabilities. Its concentrated approach allows for greater potential alpha generation, but also increases risk. The active management enables flexibility to adjust to changing market conditions. The fund's focus on high-quality, growth-oriented international companies provides a distinct investment strategy.
Risk Analysis
Volatility
CGXF's volatility is influenced by the inherent risk of international equities and its concentrated portfolio. The ETF may experience periods of higher volatility than broad-based international equity ETFs.
Market Risk
Specific market risks include currency risk, political risk, and economic instability in the countries where CGXF invests.
Investor Profile
Ideal Investor Profile
CGXF is suitable for investors seeking long-term capital appreciation through international equities and who are comfortable with the higher risk associated with active management and a concentrated portfolio.
Market Risk
CGXF is best suited for long-term investors with a higher risk tolerance who seek to outperform a broad international equity index.
Summary
Capital Group International Focus Equity ETF is an actively managed fund designed for long-term capital appreciation through a concentrated portfolio of international equities. It benefits from Capital Group's expertise but carries a higher expense ratio and greater risk compared to passively managed alternatives. The ETF is suitable for investors with a higher risk tolerance seeking to outperform broad international equity benchmarks. Its performance is influenced by global economic factors and the success of its active management approach.
Similar Companies
- IDEV
- VEU
- IXUS
- ACWX
- SCHF
Sources and Disclaimers
Data Sources:
- Capital Group Website
- ETF.com
- Morningstar
- Yahoo Finance
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Investors should conduct their own research and consult with a qualified financial advisor before making any investment decisions. Market share data is approximate and subject to change.
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.
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