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About Capital Group International Focus Equity ETF
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Inception date
Feb 22, 2022
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Capital Research & Management Co.
Distributor
Capital Client Group, Inc.
CGXU employs an active strategy to invest in companies domiciled outside the US, including those in emerging markets. The fund targets stocks it believes have the potential for growth. The fund uses a multi-manager approach, each handling their own segments within the portfolio. This ETF heavily relies on the advisers judgement regarding decisions affecting the portfolio, which favours attractively valued companies that represent good, long-term investment opportunities.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Stocks97.59%
Electronic Technology16.32%
Finance16.03%
Consumer Non-Durables9.30%
Health Technology9.19%
Non-Energy Minerals6.73%
Technology Services6.58%
Producer Manufacturing6.21%
Consumer Durables5.25%
Energy Minerals4.82%
Distribution Services3.44%
Communications3.23%
Retail Trade2.78%
Commercial Services2.64%
Consumer Services2.15%
Transportation1.75%
Process Industries0.97%
Utilities0.19%
Bonds, Cash & Other2.41%
Mutual fund2.08%
Cash0.33%
Stock breakdown by region
Europe54.38%
Asia29.76%
North America11.98%
Latin America3.50%
Oceania0.39%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CGXU invests in stocks. The fund's major sectors are Electronic Technology, with 16.32% stocks, and Finance, with 16.03% of the basket. The assets are mostly located in the Europe region.
CGXU top holdings are Airbus SE and Taiwan Semiconductor Manufacturing Co., Ltd., occupying 3.71% and 3.39% of the portfolio correspondingly.
CGXU last dividends amounted to 0.10 USD. Six months before that, the issuer paid 0.15 USD in dividends, which shows a 61.23% decrease.
CGXU assets under management is 3.65 B USD. It's risen 14.15% over the last month.
CGXU fund flows account for 1.01 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CGXU pays dividends to its holders with the dividend yield of 0.95%. The last dividend (Dec 27, 2024) amounted to 0.10 USD. The dividends are paid semi-annually.
CGXU shares are issued by The Capital Group Cos., Inc. under the brand Capital Group. The ETF was launched on Feb 22, 2022, and its management style is Active.
CGXU expense ratio is 0.54% meaning you'd have to pay 0.54% of your investment to help manage the fund.
CGXU follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CGXU invests in stocks.
CGXU price has risen by 12.92% over the last month, and its yearly performance shows a −0.64% decrease. See more dynamics on CGXU price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.75% increase in three-month performance and has decreased by −0.12% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 1.75% increase in three-month performance and has decreased by −0.12% in a year.
CGXU trades at a premium (0.27%) meaning the ETF is trading at a higher price than the calculated NAV.