| Assets | $3.93B |
| Expense Ratio | 0.54% |
| PE Ratio | 17.92 |
| Shares Out | 139.76M |
| Dividend (ttm) | $0.39 |
| Dividend Yield | 1.39% |
| Ex-Dividend Date | Jun 30, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 24.75% |
| Volume | 400,823 |
| Open | 27.86 |
| Previous Close | 27.86 |
| Day's Range | 27.86 - 28.00 |
| 52-Week Low | 21.17 |
| 52-Week High | 28.37 |
| Beta | 0.91 |
| Holdings | 82 |
| Inception Date | Feb 22, 2022 |
About CGXU
Fund Home PageThe Capital Group International Focus Equity ETF (CGXU) is an exchange-traded fund that mostly invests in total market equity. The fund actively invests in stocks of non-US companies that the adviser believes have high growth potential. CGXU was launched on Feb 22, 2022 and is issued by Capital Group.
Top 10 Holdings
31.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.27% |
| SoftBank Group Corp. | 9984 | 4.32% |
| Airbus SE | AIR | 3.59% |
| CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | CMQXX | 2.95% |
| First Quantum Minerals Ltd. | FM | 2.95% |
| Standard Chartered PLC | STAN | 2.95% |
| Canadian Natural Resources Limited | CNQ | 2.55% |
| Reliance Industries Limited | RELIANCE | 2.50% |
| British American Tobacco p.l.c. | BTI | 2.38% |
| Daiichi Sankyo Company, Limited | 4568 | 2.26% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.2944 | Jul 1, 2025 |
| Dec 26, 2024 | $0.0952 | Dec 27, 2024 |
| Jun 28, 2024 | $0.1535 | Jul 1, 2024 |
| Dec 27, 2023 | $0.0963 | Dec 29, 2023 |
| Jun 29, 2023 | $0.1406 | Jul 3, 2023 |
| Dec 23, 2022 | $0.1215 | Dec 28, 2022 |
Performance
CGXU had a total return of 5.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.89%.
News
CGXU: Japan-Heavy ETF With Mostly Mediocre Performance
Japan-heavy CGXU offers an active take on international equities, with the goal being "long-term growth of capital." While the proposition might sound alluring here, CGXU's returns since inception hav...
Capital Group enters ETF marketplace with six new funds
# Capital Group Head of ETFs Holly Framsted sits down with Yahoo Finance Live to talk about new ETF growth portfolios, differences between ETFs and mutual funds, and sectors that ETFs tend to focus on...
Capital Group's New ETFs: A Suite of Portfolio Building Blocks
Capital Group, best known for its American Funds line of mutual funds, finally dipped a toe into the exchange-traded fund (ETF) world last week. And unlike many fund launches of the past few years, Ca...
Capital Group's first foray into exchange-traded funds won't be its last, its head of ETFs says
The firm's first six exchange-traded funds are actively managed strategies designed to be core portfolio holdings, says Capital Group's Holly Framsted.