CGXUvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with CGXU, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CGXU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGXU ETF 2 | +1.80%– | +11.99%– | +14.34%– | +32.42%– | +54.05%– | n/a– |
| Flows | CGXU ETF 2 | +$145M– | +$383M– | +$981M– | +$1.22B– | +$3.22B– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGXU ETF 2 | +22.85%– | +17.34%– | +15.84%– | n/a– |
| Max drawdown | CGXU ETF 2 | -6.20%– | -12.50%– | -21.09%– | n/a– |
| Max drawdown duration | CGXU ETF 2 | 9d– | 68d– | 270d– | n/a– |
Trading data
CGXU | ETF 2 | |
Last sale 6/12/2026 at 6:45 PM | $34.93 | – |
| Previous close 06/11/2026 | $34.63 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 6:45 PM
Live
Closed
CGXU | ETF 2 | |
|---|---|---|
| Last price | $34.93 | – |
| 1D performance | +0.85% | – |
| AuM | $6.07 B | – |
| E/R | 0.54% | – |
Characteristics
CGXU | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Capital Group | – |
| Benchmark | - | – |
| N° of holdings | 59 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 22, 2022 | – |
| ESG | No | – |
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Exposure
Countries
CGXU
Japan
15.83%
United Kingdom
10.2%
Canada
9.61%
Republic of Korea
9.08%
Taiwan
7.64%
Other
47.64%
ETF 2
Sectors
CGXU
Information Techn.
19.44%
Industrials
14.82%
Financials
13.49%
Materials
8.71%
Communication Ser.
7.25%
Other
36.29%
ETF 2
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Diversification
CGXU
Total weight of top 15 holdings out of 15
44.19%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
CGXU
TWN SEMICONT MAN
7.64%
SOFTBANK GROUP CORP
4.68%
SK HYNIX
3.47%
SAMSUNG ELECTR
3.44%
FST QUANTUM MIN
3.17%
AIRBUS SE
2.83%
TOKYO ELECTRON
2.71%
CDN NATURAL RESOURCE
2.49%
ASML HOLDING
2.18%
STANDARD CHARTERED PLC
2.08%
NOVO-NORDISK
2.04%
ANGLO AMERICAN
1.99%
CENOVUS ENERGY
1.99%
ROLLS-ROYCE HOLDINGS
1.79%
ENGIE
1.69%
ETF 2
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