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NYSEARCA:CGXU

Capital Group International Focus Equity ETF (CGXU) Price, Holdings, & News

Capital Group International Focus Equity ETF logo
$25.32 +0.04 (+0.16%)
(As of 11/20/2024 ET)

About Capital Group International Focus Equity ETF (NYSEARCA:CGXU)

Key Stats

Today's Range
$25.14
$25.32
50-Day Range
$25.26
$27.46
52-Week Range
$22.57
$27.52
Volume
450,379 shs
Average Volume
521,572 shs
Market Capitalization
$2.36 billion
Assets Under Management
$3.03 billion
Dividend Yield
0.79%
Net Expense Ratio
0.54%
Aggregate Rating
Moderate Buy

ETF Overview

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.

Capital Group International Focus Equity ETF Expenses

TypeCGXUSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.54%0.47%0.55%0.51%0.52%
Other Expenses0.00%0.58%0.49%0.57%0.53%
Total Expense0.54%0.63%0.71%0.73%0.71%
Fee Waiver0.00%-0.68%-0.52%-0.67%-0.57%
Net Expense0.54%0.49%0.61%0.58%0.59%
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CGXU ETF News Headlines

CGIE Capital Group International Equity ETF
CGNG Capital Group New Geography Equity ETF
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SEB Montrusco Bolton Global Equity Fund
See More Headlines

CGXU ETF - Frequently Asked Questions

Capital Group International Focus Equity ETF's stock was trading at $23.87 on January 1st, 2024. Since then, CGXU stock has increased by 6.1% and is now trading at $25.32.
View the best growth stocks for 2024 here
.

Capital Group International Focus Equity ETF's top institutional investors include Captrust Financial Advisors (9.85%), Cerity Partners LLC (3.61%), Commonwealth Equity Services LLC (3.21%) and Raymond James & Associates (2.33%).

Shares of CGXU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Capital Group International Focus Equity ETF investors own include Garmin (GRMN), WPP (WPP), Pan American Silver (PAAS), Argo Group International (ARGO), FirstCash (FCFS), Kinsale Capital Group (KNSL) and MSP Recovery (LIFW).

Fund Details

Issuer
Capital Group
Fund Name
Capital Group International Focus Equity ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:CGXU
Inception Date
2/22/2022
Fund Manager
Sung Lee, Nicholas J. Grace, Renaud H. Samyn, Christopher Thomsen
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Size and Style
Development Level
Blended Development
Region
Global ex-U.S.
Number of Holdings
85

Fund Statistics

Assets Under Management
$3.03 billion
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Capital Research and Management Company
Custodian
State Street Bank and Trust Company
Distributor
American Funds Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
236,800 shs

Miscellaneous

Beta
1.03
Creation Unit
40,000
Creation Fee
$450.00
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Top 10 CGXU Holdings

  • Novo Nordisk A/S
    Holding Weight: 4.44%
  • Daiichi Sankyo Company, Limited
    Holding Weight: 4.03%
  • Recruit Holdings Co., Ltd.
    Holding Weight: 3.85%
  • NU (NYSE:NU)
    Holding Weight: 3.47%
  • Reliance Industries Limited
    Holding Weight: 3.22%
  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 3.05%
  • Airbus SE
    Holding Weight: 2.99%
  • Shopify (NYSE:SHOP)
    Holding Weight: 2.89%
  • SAP SE
    Holding Weight: 2.85%
  • Glencore plc
    Holding Weight: 2.82%

CGXU Sector Exposure

CGXU Industry Exposure


This page (NYSEARCA:CGXU) was last updated on 11/21/2024 by MarketBeat.com Staff
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