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NYSEARCA:CGXU

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

Capital Group International Focus Equity ETF logo
$24.45 +0.38 (+1.58%)
As of 04/24/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$24.13
$24.48
50-Day Range
$21.44
$26.59
52-Week Range
$21.17
$27.52
Volume
439,109 shs
Average Volume
616,465 shs
Market Capitalization
$3.34 billion
Assets Under Management
$3.29 billion
Dividend Yield
1.02%
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%0.56%0.51%0.53%
Other Expenses0.00%0.58%0.48%0.56%0.52%
Total Expense0.54%0.63%0.72%0.73%0.71%
Fee Waiver0.00%-0.66%-0.49%-0.66%-0.54%
Net Expense0.54%0.49%0.63%0.58%0.60%
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CGXU ETF News Headlines

The Trump Dump is starting; Get out of stocks now?
The first 365 days of the Trump presidency… Will be the best time to get rich in American history.
CGXU: Japan-Heavy ETF With Mostly Mediocre Performance
CGIE Capital Group International Equity ETF
CGNG Capital Group New Geography Equity ETF
See More Headlines

CGXU ETF - Frequently Asked Questions

Capital Group International Focus Equity ETF's stock was trading at $24.67 on January 1st, 2025. Since then, CGXU shares have decreased by 0.9% and is now trading at $24.45.
View the best growth stocks for 2025 here
.

Top institutional investors of Capital Group International Focus Equity ETF include Confluence Wealth Services Inc. (1.11%), Inspirion Wealth Advisors LLC (1.11%), Eclectic Associates Inc. ADV (1.03%) and Consolidated Planning Corp (0.84%).

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.

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
Stock Exchange
NYSEARCA
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
81

Fund Statistics

Assets Under Management
$3.29 billion
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
243,900 shs

Miscellaneous

Beta
0.91
Creation Unit
40,000
Creation Fee
$450.00
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Top 10 CGXU Holdings

  • CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M
    Holding Weight: 5.21%
  • Airbus SE
    Holding Weight: 3.49%
  • Daiichi Sankyo Company, Limited
    Holding Weight: 3.09%
  • Banco Bilbao Vizcaya Argentaria, S.A.
    Holding Weight: 3.00%
  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 2.89%
  • NU (NYSE:NU)
    Holding Weight: 2.75%
  • Novo Nordisk A/S
    Holding Weight: 2.64%
  • SAP SE
    Holding Weight: 2.53%
  • First Quantum Minerals Ltd.
    Holding Weight: 2.51%
  • Glencore plc
    Holding Weight: 2.29%

CGXU Sector Exposure

CGXU Industry Exposure


This page (NYSEARCA:CGXU) was last updated on 4/25/2025 by MarketBeat.com Staff
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