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NYSEARCA:CGXU

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

Capital Group International Focus Equity ETF logo
$29.05 -0.03 (-0.12%)
As of 03:34 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$28.99
$29.10
50-Day Range
$26.49
$29.08
52-Week Range
$21.17
$29.10
Volume
306,689 shs
Average Volume
698,890 shs
Market Capitalization
$4.01 billion
Assets Under Management
$4.05 billion
Dividend Yield
1.34%
Net Expense Ratio
0.54%
Aggregate Rating
Moderate Buy

ETF Overview

Capital Group International Focus Equity ETF Expenses

TypeCGXUSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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CGXU ETF News Headlines

Trump’s “Smart Dollar” just went mainstream
"I Made Millions in the Tech Boom. Here's Where I'd Put My Money Today" This man has called some of the biggest money moves of the last 30 years – including the internet, the tech boom, and bitcoin (before it soared 8,000%). Today, he's a multimillionaire tech investor. And he says Congress just passed a radical new law that could create more millionaires in the years ahead than anything else.tc pixel
CGXU: Japan-Heavy ETF With Mostly Mediocre Performance
CGIE Capital Group International Equity ETF
See More Headlines

CGXU ETF - Frequently Asked Questions

Capital Group International Focus Equity ETF's stock was trading at $24.67 at the start of the year. Since then, CGXU stock has increased by 17.8% and is now trading at $29.0550.

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%).

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
82

Fund Statistics

Assets Under Management
$4.05 billion
Average Daily Volume
$0.00
Discount/Premium
0.16%

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
513,300 shs

Miscellaneous

Beta
0.94
Creation Unit
40,000
Creation Fee
$450.00
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Top 10 CGXU Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 5.18%
  • SoftBank Group Corp.
    Holding Weight: 4.01%
  • CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M
    Holding Weight: 3.92%
  • Airbus SE
    Holding Weight: 3.62%
  • First Quantum Minerals Ltd.
    Holding Weight: 2.80%
  • Standard Chartered PLC
    Holding Weight: 2.80%
  • Reliance Industries Limited
    Holding Weight: 2.57%
  • British American Tobacco (NYSE:BTI)
    Holding Weight: 2.47%
  • Canadian Natural Resources Limited
    Holding Weight: 2.41%
  • Daiichi Sankyo Company, Limited
    Holding Weight: 2.39%

CGXU Sector Exposure

CGXU Industry Exposure


This page (NYSEARCA:CGXU) was last updated on 9/12/2025 by MarketBeat.com Staff
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