Capital Group International Focus Equity ETF

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About CGXU

CGXU actively invests in stocks of non-US companies that the adviser believes have high growth potential. 

Category
Foreign Large Growth
CategoryForeign Large Growth
Number of holdings
82
Number of holdings82
Inception Date
Feb 22, 2022
Inception DateFeb 22, 2022

What's in this fund

Sectors

As of February 28, 2026
Technology18.71%
Industrials15.68%
Financial Services15.18%
Basic Materials12.37%
Communication Services10.38%
Energy8.07%
Consumer Cyclical6.06%
Healthcare5.78%
Consumer Defensive5.53%
Utilities2.24%

Top 10 Holdings (34.99% of total assets)

As of February 28, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)6.61%
First Quantum Minerals LtdFM (XTSE)3.81%
Standard Chartered PLCSTANl (CHIX)3.60%
SoftBank Group Corp9984 (XTKS)3.58%
Canadian Natural Resources LtdCNQ (XTSE)3.53%
Samsung Electronics Co Ltd005930 (XKRX)3.18%
Airbus SEAIR (XMAD)3.02%
SK Hynix Inc000660 (XKRX)2.92%
Tokyo Electron Ltd8035 (XTKS)2.40%
Novo Nordisk AS Class B0QIU (EXTP$$$LTS)2.34%

CGXU Key Statistics

AUM
4.81B
AUM4.81B
Price-Earnings ratio
16.73
Price-Earnings ratio16.73
30-Day yield
1.14
30-Day yield1.14
Average volume
1.02M
Average volume1.02M
High today
$29.50
High today$29.50
Low today
$28.67
Low today$28.67
Open price
$28.69
Open price$28.69
Volume
1.10M
Volume1.10M
52 Week high
$32.69
52 Week high$32.69
52 Week low
$21.17
52 Week low$21.17
Expense ratio
0.54
Expense ratio0.54

Stock Snapshot

With a market cap of 4.98B, Capital Group International Focus Equity ETF(CGXU) trades at $29.49. The stock has a price-to-earnings ratio of 16.73.

On 2026-03-31, Capital Group International Focus Equity ETF(CGXU) stock moved within a range of $28.67 to $29.50. With shares now at $29.49, the stock is trading +2.9% above its intraday low and -0.0% below the session's peak.

Trading volume for Capital Group International Focus Equity ETF(CGXU) stock has reached 1.1M, versus its average volume of 1.02M.

The stock's 52-week range extends from a low of $21.17 to a high of $32.69.

The stock's 52-week range extends from a low of $21.17 to a high of $32.69.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.