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Capital Group International Focus Equity ETF CGXU

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Price alert · CGXU

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31.38 USD -0.92 -2.85%

At close · Oct 30

31.60 +0.22 +0.70%

After hours · Oct 30, 5:05 PM ET

Bid
31.33 × 800
Ask
31.45 × 600
31.14 Day range 31.68
28.28 52-week range 36.10
YTD
+6.19%
1 year
+2.05%
Open
31.68
Prev close
32.30
Mkt cap
6.58B
Vol
1.15M
Avg vol
1.00M
EPS
2.18
P/E
14.38
Div yield
0.00%
More statistics
Low
31.14
High
31.68
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
34.21
200-d avg
32.99
1y target
0.00

5D chart

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Interval
1m5m15m30m

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Capital Group International Focus Equity ETF

Issuer
Capital Group
Asset class
Equity
Expense ratio
0.54%
Assets under management
$6.59B
NAV
31.55
Holdings
81
Inception
2022-02-22
Top 10 weight
33.92%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 6.56%
  2. 9984.T SOFTBANK GROUP CORP COMMON STOCK 4.63%
  3. FM.TO FIRST QUANTUM MINERALS LTD COMMON STOCK 4.48%
  4. CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M 2.99%
  5. CVE.TO CENOVUS ENERGY INC COMMON STOCK 2.87%
  6. 6098.T RECRUIT HOLDINGS CO LTD COMMON STOCK 2.82%
  7. 005930.KS SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 2.79%
  8. AIR.PA AIRBUS SE COMMON STOCK EUR1.0 2.28%
  9. GMEXICOB.MX GRUPO MEXICO SAB DE CV SER B COMMON STOCK 2.28%
  10. ASML.AS ASML HOLDING NV COMMON STOCK EUR.09 2.21%
  11. SKHYV SK HYNIX INC ADR ADR 2.13%
  12. ARM ARM HOLDINGS PLC ADR ADR USD.001 2.09%
  13. 000660.KS SK HYNIX INC COMMON STOCK KRW5000.0 2.02%
  14. 6501.T HITACHI LTD COMMON STOCK 2.00%
  15. NOVO-B.CO NOVO NORDISK A/S B COMMON STOCK DKK.1 1.84%
  16. BTI BRITISH AMERICAN TOB SP ADR ADR 1.71%
  17. BBVA.MC BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 1.62%
  18. 105560.KS KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0 1.59%
  19. 8411.T MIZUHO FINANCIAL GROUP INC COMMON STOCK 1.58%
  20. ENGI.PA ENGIE COMMON STOCK EUR1.0 1.50%
  21. MUV2.DE MUENCHENER RUECKVER AG REG COMMON STOCK 1.50%
  22. VWS.CO VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2 1.47%
  23. NU NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.000006667 1.45%
  24. AAL.L ANGLO AMERICAN PLC COMMON STOCK 1.32%
  25. 6702.T FUJITSU LIMITED COMMON STOCK 1.30%

Sector weights

  • Technology 25.82%
  • Industrials 14.73%
  • Basic Materials 13.49%
  • Financial Services 13.15%
  • Communication Services 12.93%
  • Consumer Cyclical 6.81%
  • Healthcare 3.42%
  • Consumer Defensive 3.39%
  • Energy 3.31%
  • Utilities 2.95%

Country weights

  • Japan 20.38%
  • Canada 10.81%
  • South Korea 9.67%
  • United Kingdom 8.15%
  • Taiwan 7.48%
  • Netherlands 4.84%
  • United States 4.21%
  • Brazil 4.06%
  • Denmark 3.57%
  • France 3.38%
  • Switzerland 3.24%
  • India 2.57%

Updated 2026-10-31

Held by funds

1 US ETFs and mutual funds hold CGXU · largest positions

Funds holding CGXU, by value held
FundValue heldWeight in fund
OTAX $34.96K0.05%
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