Capital Group International Focus Equity ETF (CGXU)

NYSEARCA: CGXU · IEX Real-Time Price · USD
26.36
-0.31 (-1.16%)
May 22, 2024, 4:00 PM EDT - Market closed
-1.16%
Assets $2.62B
Expense Ratio 0.54%
PE Ratio 19.62
Shares Out 97.90M
Dividend (ttm) $0.24
Dividend Yield 0.90%
Ex-Dividend Date Dec 27, 2023
Payout Ratio 17.58%
1-Year Return +11.95%
Volume 365,606
Open 26.57
Previous Close 26.67
Day's Range 26.27 - 26.57
52-Week Low 20.80
52-Week High 26.78
Beta n/a
Holdings 86
Inception Date Feb 22, 2022

About CGXU

Fund Home Page

The 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.

Asset Class Equity
Category Foreign Large Growth
Region Global
Stock Exchange NYSEARCA
Ticker Symbol CGXU
ETF Provider Capital Group

Top 10 Holdings

33.84% of assets
Name Symbol Weight
NOVO NORDISK A/S B COMMON STOCK DKK.1 NOVO B.CO 5.07%
DAIICHI SANKYO CO LTD COMMON STOCK 4568.T 4.50%
GLENCORE PLC COMMON STOCK USD.01 GLEN.L 3.50%
AIRBUS SE COMMON STOCK EUR1.0 AIR.PA 3.46%
RELIANCE INDUSTRIES LTD COMMON STOCK INR10.0 RELIANCE.NS 3.31%
FORTESCUE LTD COMMON STOCK FMG.AX 3.25%
First Quantum Minerals Ltd. FM 2.85%
MercadoLibre, Inc. MELI 2.69%
RECRUIT HOLDINGS CO LTD COMMON STOCK 6098.T 2.69%
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M CMQXX 2.52%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 27, 2023 $0.0963 Dec 29, 2023
Jun 29, 2023 $0.1406 Jul 3, 2023
Dec 23, 2022 $0.1215 Dec 28, 2022
Jun 29, 2022 $0.0771 Jul 1, 2022
Full Dividend History

News

Active ETFs Allan Roth Says You Might Consider

Advisor ‘unlikely' to recommend Capital Group's actively managed funds.

1 year ago - ETFcom

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...

Other symbols: CGCPCGDVCGGOCGGRCGUS
2 years ago - Yahoo Finance

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...

Other symbols: CGCPCGDVCGGOCGGRCGUS
2 years ago - Kiplinger

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.

Other symbols: CGCPCGDVCGGOCGGRCGUS
2 years ago - CNBC

We are positioned to launch our new ETF suite, says Capital Group's Holly Framsted

Holly Framsted, Capital Group head of ETFs, joins the 'Halftime Report' to discuss plans to launch a new ETF suite.

Other symbols: CGCPCGDVCGGOCGGRCGUS
2 years ago - CNBC Television