Overview
Actively managed non-US equity — around 85 high-conviction international companies chosen by Capital Group's multi-manager system.
Top Holdings
| Ticker | Holding | Weight |
|---|---|---|
| TSM | Taiwan Semiconductor | 4.2% |
| NOVO-B | Novo Nordisk | 3.4% |
| ASML | ASML Holding | 3.1% |
| SAP | SAP SE | 2.8% |
| MC | LVMH | 2.4% |
| AIR | Airbus SE | 2.2% |
| SONY | Sony Group | 2.0% |
| HDFCBANK | HDFC Bank | 1.8% |
| SAF | Safran SA | 1.7% |
| 8035 | Tokyo Electron | 1.6% |
Fund Details
Investment Thesis
International markets are the classic case for active management — dispersion is wider, coverage thinner, and index composition uglier than at home — and CGXU's +30% year against the EAFE benchmark makes the argument in numbers. Capital Group's multi-manager sleeves concentrate on global franchises listed abroad, and the fund's rapid climb toward $7B mirrors its US siblings' adoption curve.
Who It's For
Investors who want conviction-picked international exposure instead of owning every bank in Europe by weight. The active alternative to IDEV/IQLT from a firm with nine decades of global research.
10-Year History
| Year | Close | % Chg |
|---|---|---|
| 2016 | -- | -- |
| 2017 | -- | -- |
| 2018 | -- | -- |
| 2019 | -- | -- |
| 2020 | -- | -- |
| 2021 | -- | -- |
| 2022 | $20.39 | -- |
| 2023 | $23.66 | +16.0% |
| 2024 | $24.60 | +4.0% |
| 2025 | $31.00 | +26.0% |
| Year | Yield |
|---|---|
| 2016 | -- |
| 2017 | -- |
| 2018 | -- |
| 2019 | -- |
| 2020 | -- |
| 2021 | -- |
| 2022 | 1.20% |
| 2023 | 1.50% |
| 2024 | 2.80% |
| 2025 | 3.50% |
| Year | AUM | % Chg |
|---|---|---|
| 2016 | -- | -- |
| 2017 | -- | -- |
| 2018 | -- | -- |
| 2019 | -- | -- |
| 2020 | -- | -- |
| 2021 | -- | -- |
| 2022 | $1B | -- |
| 2023 | $2B | +100.0% |
| 2024 | $3.5B | +75.0% |
| 2025 | $5.5B | +57.1% |
Price history from exchange data. Dividend yields from reported distributions; some earlier years are derived from total-return vs price-return data or are ETFHub estimates. AUM history is an ETFHub estimate modelled from current assets and annual returns (fund flows not reflected) and may differ from official fund records. Data as of October 2026.
Related Intl & Global ETFs
Markets. Intelligence. Daily.
Full briefs on 400+ ETFs, curated daily ETF news, and a free weekly deep-dive newsletter — all on ETFHub.
Get the Free Weekly Brief Explore the ETF Portal Official Fund Page →