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. 

Index-Tracked
Index-Tracked
Category
Foreign Large Growth
CategoryForeign Large Growth
Number of holdings
79
Number of holdings79
Inception Date
Feb 22, 2022
Inception DateFeb 22, 2022

What's in this fund

Sectors

As of October 31, 2025
Industrials16.69%
Communication Services16.44%
Technology16.36%
Financial Services14.41%
Basic Materials8.91%
Healthcare7.30%
Consumer Cyclical7.23%
Consumer Defensive6.20%
Energy5.97%
Utilities0.49%

Top 10 Holdings (34.43% of total assets)

As of October 31, 2025
NameSymbol% Assets
SoftBank Group Corp9984 (XTKS)6.60%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)6.21%
Airbus SEAIR (XPAR)3.84%
First Quantum Minerals LtdFM (XTSE)3.14%
Standard Chartered PLCSTAN (XLON)3.13%
SK Hynix Inc000660 (XKRX)2.48%
Reliance Industries LtdRELIANCE (XNSE)2.47%
Canadian Natural Resources LtdCNQ (XTSE)2.26%
Daiichi Sankyo Co Ltd4568 (XTKS)2.19%
British American Tobacco p.l.c. American Depositary Shares, American Depositary Shares, each representing one Ordinary ShareBTI2.11%

CGXU Key Statistics

AUM
4.40B
AUM4.40B
Price-Earnings ratio
17.33
Price-Earnings ratio17.33
30-Day yield
1.00
30-Day yield1.00
Average volume
614.96K
Average volume614.96K
High today
$30.54
High today$30.54
Low today
$30.47
Low today$30.47
Open price
$30.51
Open price$30.51
Volume
60.47K
Volume60.47K
52 Week high
$31.26
52 Week high$31.26
52 Week low
$21.17
52 Week low$21.17
Expense ratio
0.54
Expense ratio0.54

Stock Snapshot

As of today, Capital Group International Focus Equity ETF(CGXU) shares are valued at $30.51. The company's market cap stands at 4.43B, with a P/E ratio of 17.33 and a dividend yield of 1.8%.

On 2025-12-05, Capital Group International Focus Equity ETF(CGXU) stock moved within a range of $30.47 to $30.54. With shares now at $30.51, the stock is trading +0.1% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 60.47K, compared to an average daily volume of 614.96K.

The stock's 52-week range extends from a low of $21.17 to a high of $31.26.

The stock's 52-week range extends from a low of $21.17 to a high of $31.26.

Average Annual Return

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.