Capital Group International Focus Equity ETF
NYSE Arca:CGXU

  • LAST PRICE
    25.98
  • TODAY'S CHANGE (%)
    -0.01 (-0.04%)
  • Bid / Lots
    24.70/ 2
  • Ask / Lots
    28.48/ 1
  • Open / Previous Close
    26.08 / 25.99
  • Day Range
    25.98
    26.17
  • 52 Week Range
    21.60
    27.52
  • Volume
    293,067
  • Overall Morningstar Rating
    Not Ratedout of 567 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Non-US Stock		95.7%
Other		3.2%
US Bond		1.1%
Cash		0.1%
Convertible		0
Non-US Bond		0
Sectors
Technology15.0%
Industrials14.4%
Healthcare12.3%
Consumer Cyclical11.9%
Basic Mat.10.3%
Financial Serv.s9.9%
Communication Services8.6%
Energy5.9%
Consumer Defensive4.7%
Utilities0.6%
Real Estate0.5%
Geographic Region
Europe		26.9%
Asia/Oceania		24.7%
Canada		10.1%
Latin America		7.3%
Africa		0
United States		0
As of 2024-09-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Novo Nordisk AS Class B
Long
4.5%
+4.70%
$140.6M
Daiichi Sankyo Co Ltd
Long
4.2%
+6.87%
$130.0M
Reliance Industries Ltd
Long
3.5%
+3.30%
$108.7M
Recruit Holdings Co Ltd
Long
3.4%
+6.08%
$107.2M
Cap Grp Cent Fd Ser
Long
3.2%
-22.56%
$99.8M
MELI
MercadoLibre Inc
Long
2.9%
+3.24%
$90.1M
NU
Nu Holdings Ltd Ordinary Shares Class A
Long
2.9%
+5.51%
$89.2M
Taiwan Semiconductor Manufacturing Co Ltd
Long
2.7%
+5.62%
$85.2M
Airbus SE
Long
2.7%
+19.76%
$85.2M
FM
First Quantum Minerals Ltd
Long
2.7%
+5.22%
$83.6M
As of 2024-10-29

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-09-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
MSCI ACWI Ex USA NR USD
Category
Foreign Large Growth
Sponsor
Capital Research and Management Company
Inception
February 22, 2022
As of 2024-09-30

The investment seeks to provide long-term growth of capital. The fund invests primarily in common stocks of companies domiciled outside the United States, including companies domiciled in emerging markets (but in no fewer than three countries), that the investment adviser believes have the potential for growth. It normally invests at least 80% of its assets in equity securities. The fund is non-diversified.

Holding Details
Total Net Assets$3.1B
Shares Out.118.2M
Net Asset Value (NAV)$25.94
Prem/Discount to NAV0.19%
P/E Ratio23.8
Dividend Yield0.96%
Dividend per Share0.25 USD
Ex-Dividend Date06/28/2024
Dividend Payment Date07/1/2024
Beta---
Morningstar Investment StyleForeign Large Growth
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.54%
Actual Mgmt. Expense Ratio (MER)0.54%