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Capital Group International Focus Equity ETF CGXU

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Price alert · CGXU

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30.34 USD +0.26 (+0.86%)

At closeNov 6, 2026, 4:00 PM EST

30.34 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

30.20 Day range 30.51
28.28 52-week range 36.10
YTD
+2.67%
1 year
+1.07%

Capital Group International Focus Equity ETF

Issuer
Capital Group
Asset class
Equity
Expense ratio
0.54%
Assets under management
$6.46B
NAV
30.89
Holdings
81
Inception
2022-02-22
Top 10 weight
32.29%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 6.27%
  2. FM.TO FIRST QUANTUM MINERALS LTD COMMON STOCK 4.33%
  3. 9984.T SOFTBANK GROUP CORP COMMON STOCK 4.02%
  4. CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M 3.11%
  5. 6098.T RECRUIT HOLDINGS CO LTD COMMON STOCK 2.80%
  6. CVE.TO CENOVUS ENERGY INC COMMON STOCK 2.58%
  7. 005930.KS SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 2.52%
  8. AIR.PA AIRBUS SE COMMON STOCK EUR1.0 2.42%
  9. GMEXICOB.MX GRUPO MEXICO SAB DE CV SER B COMMON STOCK 2.23%
  10. NOVO-B.CO NOVO NORDISK A/S B COMMON STOCK DKK.1 2.01%
  11. 6501.T HITACHI LTD COMMON STOCK 1.96%
  12. ASML.AS ASML HOLDING NV COMMON STOCK EUR.09 1.92%
  13. BTI BRITISH AMERICAN TOB SP ADR ADR 1.84%
  14. BBVA.MC BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 1.78%
  15. 000660.KS SK HYNIX INC COMMON STOCK KRW5000.0 1.74%
  16. SKHYV SK HYNIX INC ADR ADR 1.70%
  17. MUV2.DE MUENCHENER RUECKVER AG REG COMMON STOCK 1.68%
  18. 105560.KS KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0 1.66%
  19. VWS.CO VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2 1.64%
  20. 8411.T MIZUHO FINANCIAL GROUP INC COMMON STOCK 1.62%
  21. ENGI.PA ENGIE COMMON STOCK EUR1.0 1.60%
  22. ARM ARM HOLDINGS PLC ADR ADR USD.001 1.59%
  23. 0700.HK TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 1.47%
  24. NU NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.000006667 1.47%
  25. NESN.SW NESTLE SA REG COMMON STOCK CHF.1 1.37%

Sector weights

  • Technology 25.10%
  • Industrials 15.16%
  • Financial Services 13.81%
  • Basic Materials 12.23%
  • Communication Services 11.90%
  • Consumer Cyclical 6.81%
  • Consumer Defensive 4.37%
  • Energy 3.68%
  • Healthcare 3.59%
  • Utilities 3.35%

Country weights

  • Japan 19.77%
  • Canada 10.46%
  • South Korea 9.27%
  • United Kingdom 8.21%
  • Taiwan 7.17%
  • Netherlands 4.74%
  • Brazil 4.05%
  • United States 4.01%
  • Denmark 3.78%
  • Italy 3.56%
  • France 3.48%
  • Switzerland 3.33%

Updated 2026-11-06

Held by funds

1 US ETFs and mutual funds hold CGXU · largest positions

Funds holding CGXU, by value held
FundValue heldWeight in fund
OTAX $33.80K0.05%