NYSEARCA:CGXU Capital Group International Focus Equity ETF (CGXU) Price, Holdings, & News $28.32 +0.52 (+1.87%) Closing price 08/22/2025 04:10 PM EasternExtended Trading$28.32 0.00 (-0.02%) As of 08/22/2025 04:32 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock About Capital Group International Focus Equity ETF (NYSEARCA:CGXU) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CGXU alerts:Sign Up Key Stats Today's Range$27.89▼$28.3450-Day Range$26.27▼$28.3252-Week Range$21.17▼$28.34Volume438,298 shsAverage Volume716,076 shsMarket Capitalization$3.91 billionAssets Under Management$3.91 billionDividend Yield1.38%Net Expense Ratio0.54%Aggregate RatingModerate 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. Read More Capital Group International Focus Equity ETF ExpensesTypeCGXUSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.54%0.46%0.56%0.51%0.53%Other Expenses0.00%0.49%0.56%0.59%0.56%Total Expense0.54%0.60%0.76%0.74%0.73%Fee Waiver0.00%-0.55%-0.66%-0.71%-0.63%Net Expense0.54%0.48%0.63%0.58%0.60% Receive CGXU Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Capital Group International Focus Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address CGXU ETF News HeadlinesCapital Group International Focus Equity ETF (CGXU) Dividend HistoryMarch 26, 2025 | nasdaq.comCapital Group launches its first small and mid-cap ETF in US marketJanuary 16, 2025 | msn.comTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans a chance at true financial independence in the months ahead.” We recently sat down with Rickards to capture all the key details on tape.August 24 at 2:00 AM | Paradigm Press (Ad)CGXU: Japan-Heavy ETF With Mostly Mediocre PerformanceJanuary 15, 2025 | seekingalpha.comCGIE Capital Group International Equity ETFOctober 25, 2024 | seekingalpha.comCGNG Capital Group New Geography Equity ETFOctober 18, 2024 | seekingalpha.comSee More Headlines CGXU ETF - Frequently Asked Questions How have CGXU shares performed this year? Capital Group International Focus Equity ETF's stock was trading at $24.67 at the beginning of 2025. Since then, CGXU shares have increased by 14.8% and is now trading at $28.32. Who are Capital Group International Focus Equity ETF's major shareholders? Capital Group International Focus Equity ETF's top institutional shareholders include Northwestern Mutual Wealth Management Co. (5.44%), Raymond James Financial Inc. (3.48%), Captrust Financial Advisors (3.34%) and Cerity Partners LLC (2.59%). How do I buy shares of Capital Group International Focus Equity ETF? 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. What other stocks do shareholders of Capital Group International Focus Equity ETF own? 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 IssuerCapital Group Fund NameCapital Group International Focus Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CGXU Inception Date2/22/2022 Fund ManagerSung Lee, Nicholas J. Grace, Renaud H. Samyn, Christopher Thomsen WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusSize and Style Development LevelBlended Development RegionGlobal ex-U.S. Number of Holdings84 Fund Statistics Assets Under Management$3.91 billion Average Daily Volume$0.00 Discount/Premium0.18% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorCapital Research and Management Company CustodianState Street Bank and Trust Company DistributorAmerican Funds Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest91,700 shs Miscellaneous Outstanding Shares138,100,000Beta0.94 Creation Unit40,000 Creation Fee$450.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 CGXU HoldingsTaiwan Semiconductor Manufacturing Company LimitedHolding Weight: 5.18%SoftBank Group Corp.Holding Weight: 4.01%CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MHolding Weight: 3.92%Airbus SEHolding Weight: 3.62%First Quantum Minerals Ltd.Holding Weight: 2.80%Standard Chartered PLCHolding Weight: 2.80%Reliance Industries LimitedHolding Weight: 2.57%British American Tobacco (NYSE:BTI)Holding Weight: 2.47%Canadian Natural Resources LimitedHolding Weight: 2.41%Daiichi Sankyo Company, LimitedHolding Weight: 2.39%Full Holdings DetailsCGXU Sector ExposureCGXU Industry Exposure This page (NYSEARCA:CGXU) was last updated on 8/24/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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