Capital Group International Focus Equity ETF (CGXU)

NYSEARCA: CGXU · IEX Real-Time Price · USD
22.59
-0.41 (-1.78%)
Feb 6, 2023, 1:19 PM EST - Market open
-1.78%
Assets $1.03B
Expense Ratio 0.54%
PE Ratio 14.37
Shares Out 44.80M
Dividend (ttm) $0.20
Dividend Yield 0.88%
Ex-Dividend Date Dec 23, 2022
Payout Ratio 12.41%
1-Year Return n/a
Volume 240,038
Open 22.74
Previous Close 23.00
Day's Range 22.48 - 22.70
52-Week Low 18.28
52-Week High 25.37
Beta 1.01
Holdings 75
Inception Date Feb 22, 2022

About CGXU

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 managed by Capital Group.

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

Top 10 Holdings

34.29% of assets
Name Symbol Weight
DAIICHI SANKYO CO LTD COMMON STOCK 4568.T 4.64%
RELIANCE INDUSTRIES LTD COMMON STOCK INR10. RELIANCE.NS 4.01%
RECRUIT HOLDINGS CO LTD COMMON STOCK 6098.T 3.59%
FIRST QUANTUM MINERALS LTD COMMON STOCK FM.TO 3.47%
SK HYNIX INC COMMON STOCK KRW5000. 000660.KS 3.45%
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M CMQXX 3.43%
Sea Limited SE 3.31%
AIRBUS SE COMMON STOCK EUR1.0 AIR.DE 2.96%
FORTESCUE METALS GROUP LTD COMMON STOCK FMG.AX 2.77%
NOVO NORDISK A/S B COMMON STOCK DKK.2 NOVO B.CO 2.66%
View More Holdings

Dividends

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

News

Capital Group Has Impressive First ETF Year

In late February 2022, Capital Group launched its first six actively managed ETFs, and wow, what a first year it has been. The firm, which is well known for the American Funds mutual fund lineup, cros...

Other symbols: CGDVCGGOCGGRCGSD
3 days ago - ETF Trends

Active ETFs Allan Roth Says You Might Consider

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

4 months 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
11 months 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
1 year 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
1 year ago - CNBC

Capital Group Enters ETFs Marketplace with 6 New Active Funds

Capital Group launched its first suite of six active, transparent exchange traded funds on the New York Stock Exchange today, consisting of one fixed income core plus income strategy, three equity str...

Other symbols: CGCPCGDVCGGOCGGRCGUS
1 year ago - ETF Trends

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
1 year ago - CNBC Television