Capital Group International Focus Equity ETF
CGXU
Closed
$34.27
Closed
-(-)
At close
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About
CGXU was created on 2022-02-22 by Capital Group . The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 6328.01m in AUM and 77 holdings. CGXU actively invests in stocks of non-US companies that the adviser believes have high growth potential.
Company
Capital Group
Asset class
Equity
Inception date
2022
Investment segment
Total Market
ISIN
US14019W1099
Website
Key stats
Open
$34.40
Volume
715.10K
AUM
$6.23B
Prev. close
$34.31
Expense ratio
0.54%
P/E
18.51
$34.18
Day’s Range
$34.40
$28.14
52W Range
$36.27
What’s in the fund
11
Total sectors
Industrials
19.51%
Financials
16.32%
Communication Services
12.24%
Information Technology
12.23%
Health Care
7.98%
Consumer Discretionary
7.33%
Materials
6.24%
Energy
5.72%
Consumer Staples
4.04%
Utilities
0.45%
Others
7.94%
Returns
Performance
_
Difference
_
Capital Group International Focus Equity ETF
Jul
1
Dividends
The last payment date was Jul 1, 2026
Div. per Share
$0.41
Div. Yield
1.20%
Div. Growth YoY
-67.62%
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