AUM $6.55BER 0.54%NAV $34.77Holdings 81Inception Feb 2022
Price Chart
Key Statistics
Previous Close
$35.23Day Range
$35.10$35.31
52-Week Range
$27.86$36.10
Avg Volume
783.9KDividend Yield
5.22%Expense Ratio
0.54%AUM
$6.55BShares Outstanding
184.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 20.74% |
| Industrials | 18.90% |
| Financial Services | 14.11% |
| Basic Materials | 12.65% |
| Communication Services | 8.35% |
| Consumer Cyclical | 8.06% |
| Energy | 4.47% |
| Cash & Others | 3.76% |
| Healthcare | 3.62% |
| Consumer Defensive | 3.30% |
| Utilities | 2.06% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 18.75% |
| Canada | 11.95% |
| United Kingdom | 11.14% |
| South Korea | 7.58% |
| Taiwan | 6.79% |
| Netherlands | 5.89% |
| Denmark | 4.00% |
| Germany | 3.94% |
| France | 3.32% |
| Switzerland | 3.24% |
| Brazil | 2.60% |
| India | 2.44% |
| Spain | 2.42% |
| China | 2.27% |
| Hong Kong | 2.27% |
| Italy | 2.20% |
| Mexico | 2.14% |
| Singapore | 1.59% |
| Other | 1.45% |
| Uruguay | 1.02% |
| Thailand | 0.81% |
| United States | 0.73% |
| United Arab Emirates | 0.63% |
| Ireland | 0.43% |
| Indonesia | 0.39% |
Fund Information
- Issuer
- Capital Group
- Category
- Technology
- 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 $6.55B 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 33.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 6.41% | 5,720,000 | $420.1M |
| 2 | FM.TO | FIRST QUANTUM MINERALS LTD COMMON STOCK | 5.40% | 11,039,807 | $353.6M |
| 3 | 9984.T | SOFTBANK GROUP CORP COMMON STOCK | 4.46% | 8,840,600 | $292.2M |
| 4 | 6098.T | RECRUIT HOLDINGS CO LTD COMMON STOCK | 2.66% | 1,753,700 | $174.6M |
| 5 | CVE.TO | CENOVUS ENERGY INC COMMON STOCK | 2.65% | 5,355,618 | $173.8M |
| 6 | AIR.PA | AIRBUS SE COMMON STOCK EUR1.0 | 2.49% | 671,572 | $163.2M |
| 7 | 005930.KS | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 2.44% | 901,222 | $159.6M |
| 8 | ASML.AS | ASML HOLDING NV COMMON STOCK EUR.09 | 2.25% | 83,914 | $147.7M |
| 9 | 000660.KS | SK HYNIX INC COMMON STOCK KRW5000.0 | 2.22% | 135,667 | $145.6M |
| 10 | GMEXICOB.MX | GRUPO MEXICO SAB DE CV SER B COMMON STOCK | 2.21% | 11,172,698 | $144.8M |
| 11 | — | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 2.04% | 0 | $133.5M |
| 12 | ARM | ARM HOLDINGS PLC ADR ADR USD.001 | 1.97% | 516,629 | $128.8M |
| 13 | NOVO-B.CO | NOVO NORDISK A/S B COMMON STOCK DKK.1 | 1.95% | 2,735,088 | $127.9M |
| 14 | 6501.T | HITACHI LTD COMMON STOCK | 1.95% | 3,865,800 | $127.7M |
| 15 | BBVA.MC | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | 1.82% | 4,148,004 | $119.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.26% | |
| 1W | +1.65% | |
| 1M | +5.72% | |
| 3M | +0.89% | |
| 6M | +8.76% | |
| YTD | +16.20% | |
| 1Y | +24.88% | |
| 3Y | +56.11% | |
| 5Y | +43.14% |
Moving Averages
20-Day MA
$34.56
Above 20-Day MA50-Day MA
$34.38
Above 50-Day MA200-Day MA
$32.05
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.10
Current Price
$35.14
52-Week Low
$27.86
$27.86$36.10
Current Yield
5.22%
Annual Dividend
$2.0753
Frequency
2x/year
Last Ex-Date
Jun 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.4123 | Jul 1, 2026 |
| 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 |
| Dec 27, 2023 | $0.0963 | Dec 29, 2023 |
| Jun 29, 2023 | $0.1406 | Jul 3, 2023 |
| Jun 29, 2023 | $0.1406 | Jul 3, 2023 |
| Dec 23, 2022 | $0.1220 | Dec 28, 2022 |
| Dec 23, 2022 | $0.1215 | Dec 28, 2022 |
| Jun 29, 2022 | $0.0771 | Jul 1, 2022 |
| Jun 29, 2022 | $0.0770 | Jul 1, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | CGXU | Technology(1499 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.54% | 0.60% | 0.66% |
| AUM | $6.55B | $7.66B | $3.08B |
| Dividend Yield | 5.22% | 3.03% | 5.84% |
| Avg Volume | 783.9K | 588.2K | 167.8K |
| Holdings | 81 | 215 | 82 |
| Performance | |||
| 1-Month Return | +5.26% | +4.68% | +3.66% |
| 6-Month Return | +13.10% | +12.96% | +9.71% |
| YTD Return | +19.22% | +13.86% | +10.60% |
| 1-Year Return | +16.42% | +12.60% | +8.92% |
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