AUM$4.89B
Expense Ratio0.54%
NAV$29.96
Holdings81
InceptionFeb 21, 2022
Price Chart
Key Statistics
Previous Close
$30.26Day Range
$29.29$29.83
52-Week Range
$21.44$32.56
Avg Volume
1.2MDividend Yield
5.22%Expense Ratio
0.54%AUM
$4.89BShares Outstanding
176.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 18.71% |
| Industrials | 15.67% |
| Financial Services | 15.18% |
| Basic Materials | 12.37% |
| Communication Services | 10.37% |
| Energy | 8.07% |
| Consumer Cyclical | 6.06% |
| Healthcare | 5.78% |
| Consumer Defensive | 5.54% |
| Utilities | 2.24% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 14.54% |
| Japan | 13.76% |
| Canada | 11.72% |
| Netherlands | 7.31% |
| South Korea | 7.19% |
| Taiwan | 6.46% |
| France | 4.88% |
| India | 4.86% |
| Other | 3.68% |
| Germany | 2.88% |
| Spain | 2.78% |
| Hong Kong | 2.53% |
| Denmark | 2.42% |
| Brazil | 2.10% |
| Italy | 2.04% |
| Mexico | 1.83% |
| China | 1.81% |
| Cayman Islands | 1.59% |
| Singapore | 1.19% |
| Uruguay | 1.01% |
| Switzerland | 0.92% |
| Thailand | 0.90% |
| Luxembourg | 0.59% |
| Sweden | 0.54% |
| Indonesia | 0.46% |
Fund Information
- Issuer
- Capital Group
- Category
- Technology
- Subcategory
- Growth
- Inception Date
- Feb 21, 2022
- Exchange
- NYSE_ARCA
- Description
- The fund's investment objective is to provide long-term growth of capital.Distinguishing Characteristics Common stocks and cash and equivalents.The fund invests primarily in stocks of companies outside the U.S., including companies based in developing countries.
Similar ETFs
The Capital Group International Focus Equity ETF (CGXU) is an exchange-traded fund issued by Capital Group that launched on Feb 21, 2022. It currently manages $4.89B in assets under management. The fund charges an expense ratio of 0.54%. The fund holds 81 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 33.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 6.38% | 5,583,000 | $324.3M |
| 2 | CNQ.TO | CANADIAN NATURAL RESOURCES COMMON STOCK | 3.94% | 4,375,497 | $200.1M |
| 3 | — | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 3.42% | 0 | $173.6M |
| 4 | 005930.KS | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 3.16% | 1,255,380 | $160.5M |
| 5 | FM.TO | FIRST QUANTUM MINERALS LTD COMMON STOCK | 3.15% | 6,678,778 | $159.8M |
| 6 | 9984.T | SOFTBANK GROUP CORP COMMON STOCK | 3.14% | 6,935,400 | $159.4M |
| 7 | AIR.PA | AIRBUS SE COMMON STOCK EUR1.0 | 3.06% | 752,797 | $155.5M |
| 8 | 000660.KS | SK HYNIX INC COMMON STOCK KRW5000.0 | 2.63% | 208,870 | $133.3M |
| 9 | STAN.L | STANDARD CHARTERED PLC COMMON STOCK USD.5 | 2.51% | 5,637,648 | $127.5M |
| 10 | RELIANCE.BO | RELIANCE INDUSTRIES LIMITED COMMON STOCK INR10.0 | 2.46% | 8,152,616 | $125.1M |
| 11 | BTI | BRITISH AMERICAN TOB SP ADR ADR | 2.33% | 1,997,169 | $118.7M |
| 12 | 8035.T | TOKYO ELECTRON LTD COMMON STOCK | 2.31% | 464,400 | $117.6M |
| 13 | RR.L | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | 2.16% | 6,230,890 | $109.6M |
| 14 | ASML.AS | ASML HOLDING NV COMMON STOCK EUR.09 | 2.04% | 74,262 | $103.5M |
| 15 | NOVO-B.CO | NOVO NORDISK A/S B COMMON STOCK DKK.1 | 1.99% | 2,638,126 | $101.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.51% | — | ||
| 1W | -2.10% | — | ||
| 1M | -5.94% | — | ||
| 3M | +1.14% | — | ||
| 6M | +3.31% | — | ||
| YTD | +0.07% | — | ||
| 1Y | +19.42% | — | ||
| 3Y | +37.61% | — | ||
| 5Y | +23.26% | — |
Moving Averages
20-Day MA
$31.50
Below 20-Day MA50-Day MA
$31.05
Below 50-Day MA200-Day MA
$29.05
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.56
Current Price
$29.50
52-Week Low
$21.44
$21.44$32.56
Current Yield
5.22%
Annual Dividend
$1.8165
Frequency
2x/year
Last Ex-Date
Dec 26, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $1.2734 | Dec 29, 2025 |
| Jun 30, 2025 | $0.2944 | Jul 1, 2025 |
| Dec 26, 2024 | $0.0952 | Dec 27, 2024 |
| Jun 28, 2024 | $0.1535 | Jul 1, 2024 |
| Dec 27, 2023 | $0.0963 | Dec 29, 2023 |
| Jun 29, 2023 | $0.1406 | Jul 3, 2023 |
| Dec 23, 2022 | $0.1215 | Dec 28, 2022 |
| Jun 29, 2022 | $0.0771 | Jul 1, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | CGXU | Technology(1413 ETFs) | Growth(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.54% | 0.67% | 0.74% |
| AUM | $4.89B | $6.78B | $868.1M |
| Dividend Yield | 5.22% | 2.83% | 11.43% |
| Avg Volume | 1.2M | 1.1M | 214.6K |
| Holdings | 81 | 202 | 63 |
| Performance | |||
| 1-Month Return | -5.94% | -2.11% | -2.47% |
| 6-Month Return | +6.25% | +3.76% | -1.44% |
| YTD Return | +2.40% | +0.41% | -2.17% |
| 1-Year Return | +21.43% | +20.06% | +18.88% |
Compare with Another ETF
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