Capital Group International Focus Equity ETF (CGXU)
| Assets | $148.40M |
| NAV | $21.94 |
| Expense Ratio | 0.54% |
| PE Ratio | n/a |
| Shares Out | 6.76M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| 1-Year Return | -5.32% |
| Volume | 164,375 |
| Open | 22.48 |
| Previous Close | 22.21 |
| Day's Range | 22.39 - 22.59 |
| 52-Week Low | 20.92 |
| 52-Week High | 25.37 |
| Beta | n/a |
| Holdings | 83 |
| Inception Date | Feb 22, 2022 |
About CGXU
The fund invests primarily in common stocks of companies domiciled outside the United States, including companies domiciled in emerging markets (but in no fewer than three countries), that the investment adviser believes have the potential for growth. It normally invests at least 80% of its assets in equity securities. The fund is non-diversified.
Top 10 Holdings
38.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Cap Grp Cent Fd Ser | CMQXX | 12.13% |
| Reliance Industries Ltd | RELIANCE.NS | 4.90% |
| First Quantum Minerals Ltd | FM.TO | 4.39% |
| Daiichi Sankyo Co Ltd | 4568.T | 3.26% |
| Kotak Mahindra Bank Ltd | KOTAKBANK.NS | 2.60% |
| ABN AMRO Bank NV | ABN.AS | 2.42% |
| Airbus SE | AIR.PA | 2.23% |
| AIA Group Ltd | 1299.HK | 2.14% |
| Banco Santander SA | SAN.MC | 2.11% |
| MercadoLibre | MELI | 2.03% |
News
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, Capi...
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 strat...