CGXU
Capital Group International Focus Equity ETF
CGXU | AMEX
$31.35
-$0.95 (-2.94%)
At close: Oct 30, 2026, 3:59 PM ET
$31.60
+$0.25 (+0.80%)
After-hours:
Oct 30, 2026, 5:05 PM ET
-2.94%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 6.39B
AVG Volume 858.22K
AUM 5.89B
NAV 33.61
1D Range
31.14 31.68
52W Range
28.28 36.10
About CGXU
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 outsid...
Asset Class Equity
Holdings 81
Inception Date Feb 22, 2022
Expense Ratio 0.54%
Domicile United States
ISIN US14019W1099
Provider Capital Group
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 24.32% |
| Financial Services | 14.91% |
| Industrials | 14.84% |
| Basic Materials | 11.70% |
| Communication Services | 11.10% |
Top Holdings
23.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 6.70% |
| Softbank Group Corp ... | 9984.T | 5.38% |
| First Quantum Minera... | FM.TO | 4.62% |
| Capital Group Centra... | CGXU | 3.63% |
| Canadian Natural Res... | CNQ.TO | 3.42% |
Dividends
Yield 5.38%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 30, 26 | $0.4123 | Jul 1, 26 |
| Dec 26, 25 | $1.2734 | Dec 29, 25 |
| Jun 30, 25 | $0.2944 | Jul 1, 25 |
| Dec 26, 24 | $0.0952 | Dec 27, 24 |
| Jun 28, 24 | $0.1535 | Jul 1, 24 |
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