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Capital Group International Focus Equity (CGXU)Overvalued or undervalued?
Look-through valuation · Global · Expense ratio 0.56 % · ISIN US14019W1099
Price history (since 2022)
Monthly close since 2022. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. 2330 | 6.8 % | +10.0 % | 72 |
| Softbank Group Corp. 9984 | 4.6 % | n/a | n/a |
| First Quantum Minerals Ltd FM | 4.4 % | −40.5 % | 39 |
| Recruit Holdings Co Ltd 6098 | 2.9 % | n/a | n/a |
| Cenovus Energy Inc CVE | 2.8 % | n/a | n/a |
| Samsung Electronics Co Ltd SSNLF | 2.5 % | n/a | n/a |
| Grupo México S.A.B. de C.V GMEXICOB | 2.5 % | +10.0 % | 75 |
| ASML Holding N.V. ASML | 2.4 % | −4.4 % | 82 |
| Airbus Group SE AIR | 2.2 % | −41.7 % | 53 |
| Hitachi Ltd 6501 | 2.2 % | n/a | n/a |
| Arm Holdings plc American Depositary Shares ARM | 2.0 % | −78.5 % | 67 |
| SK Hynix Inc 000660 | 1.9 % | +13.8 % | 72 |
| Novo Nordisk A/S Class B 0QIU | 1.9 % | n/a | n/a |
| Nu Holdings Ltd NU | 1.8 % | −64.2 % | 65 |
| SK Hynix Inc. American Depositary Shares SKHY | 1.8 % | n/a | n/a |
| Banco Bilbao Vizcaya Argentaria SA BBVA | 1.7 % | n/a | n/a |
| British American Tobacco p.l.c. BTI | 1.6 % | +117.4 % | 74 |
| KB Financial Group 105560 | 1.6 % | +7.8 % | 61 |
| Mizuho Financial Group Inc 8411 | 1.5 % | n/a | n/a |
| Fujitsu Ltd. 6702 | 1.5 % | n/a | n/a |
| Engie S.A. ENGI | 1.5 % | −9.5 % | 36 |
| Vestas Wind Systems A/S VWS | 1.4 % | −32.4 % | 61 |
| Anglo American PLC AAL | 1.4 % | +60.0 % | 47 |
| Tencent Holdings Ltd 0700 | 1.3 % | +84.2 % | 70 |
| Lundin Mining Corporation LUN | 1.3 % | +10.0 % | 62 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 69 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 KWEB KraneShares CSI China Internet ETF 49.7 % below FV
- 2 CHIQ Global X MSCI China Consumer Disc ETF 49.3 % below FV
- 3 CHIU Global X MSCI China Utilities ETF 45.9 % below FV
- 4 MCHI iShares MSCI China ETF 36.3 % below FV
- 5 FLCH Franklin FTSE China ETF 35.9 % below FV
- 6 FDNI First Trust Dow Jones International Internet ETF 28.4 % below FV
- 7 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 26.1 % below FV
- 8 ITB iShares U.S. Home Construction ETF 23.0 % below FV
- 9 FDEM Fidelity® Emerging Markets Multifactor ETF 17.0 % below FV
- 10 XLC Communication Services Select Sector SPDR® Fund 16.2 % below FV
Frequently asked about CGXU
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What is the fair value of CGXU?
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How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Capital Group International Focus Equity ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Oct 26, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.