Capital Group International Focus Equity ETF (CGXU)

NYSEARCA: CGXU · IEX Real-Time Price · USD
22.54
0.32 (1.46%)
May 23, 2022 2:07 PM EDT - Market closed
Assets$148.40M
NAV$21.94
Expense Ratio0.54%
PE Ration/a
Shares Out6.76M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return-5.32%
Volume164,375
Open22.48
Previous Close22.21
Day's Range22.39 - 22.59
52-Week Low20.92
52-Week High25.37
Betan/a
Holdings83
Inception DateFeb 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.

Asset ClassEquity
IssuerCapital Group
Stock ExchangeNYSEARCA
Ticker SymbolCGXU

Top 10 Holdings

38.20% of assets
NameSymbolWeight
Cap Grp Cent Fd SerCMQXX12.13%
Reliance Industries LtdRELIANCE.NS4.90%
First Quantum Minerals LtdFM.TO4.39%
Daiichi Sankyo Co Ltd4568.T3.26%
Kotak Mahindra Bank LtdKOTAKBANK.NS2.60%
ABN AMRO Bank NVABN.AS2.42%
Airbus SEAIR.PA2.23%
AIA Group Ltd1299.HK2.14%
Banco Santander SASAN.MC2.11%
MercadoLibreMELI2.03%
View More Holdings

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.

Other symbols:CGCPCGDVCGGOCGGRCGUS
2 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, Capi...

Other symbols:CGCPCGDVCGGOCGGRCGUS
2 months 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 months 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 strat...

Other symbols:CGCPCGDVCGGOCGGRCGUS
2 months 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
3 months ago - CNBC Television