Capital Group International Focus Equity ETF (CGXU)
| 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.
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% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2022 | $0.1215 | Dec 28, 2022 |
| Jun 29, 2022 | $0.0771 | Jul 1, 2022 |
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...
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.
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...