Summary
Capital Group International Focus Equity ETF is an ETF - a fund traded on an exchange like a stock - run by Capital Group. Positions inside: 92. The ten largest make up 33% of the fund.
- Yearly costs
- 0.54%
- Fund size
- $6.62B
- Positions
- 92
- Dividend yield
- 5.17%
- Running since
- 2022
What speaks for it
- A large fund with $6.62B under management.
- Easy to buy and sell: about $32.2M changes hands a day.
- Average yearly growth over the last three years: 15%.
What to watch
- Costs of 0.54% a year are above the middle of comparable funds (0.44%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -6.2%
- 3 months
- -1.7%
- This year
- +10%
- 1 year
- +6.2%
- 3 years
- +53%
- Avg. market cap
- $349.1B
- P/E
- 15.2x
- Forward P/E
- 16.2x
- P/S
- 2.9x
- P/B
- 3.0x
- P/FCF
- 13.0x
- EV/EBITDA
- 11.3x
- Dividend yield
- 1.63%
- ROIC
- 14.5%
- ROE
- 25.8%
- Gross margin
- 49.6%
- Operating margin
- 25.7%
- Net margin
- 24.7%
- Payout ratio
- 24.7%
- Net debt/EBITDA
- 0.7x
- Beta
- 0.96
Weighted average of the 50 largest companies, which make up 79% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 6.6%
- 2 FMFirst Quantum Minerals Ltd. FM.TO 4.7%
- 3 99SoftBank Group Corp. 9984.T 4.7%
- 4 CVCenovus Energy Inc. CVE.TO 2.8%
- 5 60Recruit Holdings Co., Ltd. 6098.T 2.7%
- 6 00Samsung Electronics Co., Ltd. 005930.KS 2.5%
- 7 CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M 2.4%
- 8 GMGrupo México, S.A.B. de C.V. GMEXICOB.MX 2.4%
- 9 ASASML Holding N.V. ASML.AS 2.3%
- 10 AIAirbus AIR.PA 2.2%
Positions in the fund: 92. The ten largest make up 33% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Technology 26%
- Industrials 15%
- Basic materials 13%
- Financials 13%
- Communication services 13%
- Other 20%
By country
- Japan 19%
- United Kingdom 11%
- Canada 10%
- South Korea 8.4%
- Other countries 52%
By company size
- Mega cap 24%
- Large cap 75%
- Mid cap 1.0%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 86% of the fund.
Largest sector: Technology (26%). Largest country: Japan (19%). Largest size group: Large cap (75%).
What does it cost me?
Expensive- A year from $10,000
- $54.00
- Over 20 years
- $2,600
From every $10,000 invested the fund takes $54.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,600.
How has it done?
Growing over the long run- A year on average, 3 years
- +15%
- Deepest drop
- -26%
- Yearly volatility
- 24%
Average yearly growth over the last three years: 15%. Deepest drop in these years: 26% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 5.17%
- Payments a year
- 2
- Last payment
- $0.41
Over the last 12 months it paid $1.69 per share, which is 5.17% of today's price. The last payment was $0.41 on Jun 30, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $32.2M
- Shares a day
- 988K
On an average day about $32.2M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 15.2
- Average Bulios Score
- 68 out of 100
Weight by Bulios Fair Price
- Undervalued 18%
- Fairly valued 9.1%
- Overvalued 73%
On average the companies inside trade for 15.2 times their yearly profit. By Fair Price, 73% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 79% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
VW VWILX Vanguard International Growth Fund Admiral Shares· mutual fund | United States | 0.26% | $42.1B | -3.1% | Pays out | 26% |
VW VWIGX Vanguard International Growth Fund Investor Shares· mutual fund | United States | 0.38% | $42.1B | -3.1% | Pays out | 26% |
OI OIGIX Invesco International Growth R6· mutual fund | - | - | $3.06B | -31% | Pays out | 25% |
CG CGIE Capital Group International Equity ETF | United States | 0.54% | $2.47B | +4.4% | Pays out | 25% |
CV CVIE Calvert International Responsible Index ETF | United States | 0.18% | $408.9M | +15% | Pays out | 25% |
PA PATN Pacer Nasdaq International Patent Leaders ETF | United States | 0.65% | $182.3M | +22% | Pays out | 25% |