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
85
Number of holdings85
Inception Date
Feb 22, 2022
Inception DateFeb 22, 2022

What's in this fund

Sectors

As of June 30, 2026
Technology24.55%
Industrials15.84%
Basic Materials13.40%
Financial Services12.16%
Communication Services11.32%
Consumer Cyclical7.52%
Energy4.65%
Healthcare4.32%
Consumer Defensive4.11%
Utilities2.13%

Top 10 Holdings (36.40% of total assets)

As of June 30, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)6.91%
SoftBank Group Corp9984 (XTKS)5.00%
First Quantum Minerals LtdFM (XTSE)4.52%
SK Hynix Inc000660 (XKRX)3.55%
Cap Grp Cent Fd Ser3.22%
ASML Holding NVASML (XAMS)2.78%
Samsung Electronics Co Ltd005930 (XKRX)2.76%
Tokyo Electron Ltd8035 (XTKS)2.71%
Novo Nordisk AS Class BNOVO B (XCSE)2.70%
Airbus SEAIR (XPAR)2.25%

CGXU Key Statistics

AUM
6.20B
AUM6.20B
Price-Earnings ratio
19.65
Price-Earnings ratio19.65
30-Day yield
0.98
30-Day yield0.98
Average volume
901.95K
Average volume901.95K
High today
$33.56
High today$33.56
Low today
$32.95
Low today$32.95
Open price
$33.55
Open price$33.55
Volume
941.70K
Volume941.70K
52 Week high
$36.27
52 Week high$36.27
52 Week low
$26.31
52 Week low$26.31
Expense ratio
0.54
Expense ratio0.54

Stock Snapshot

Capital Group International Focus Equity ETF(CGXU) stock is priced at $33.25, giving the company a market capitalization of 6.18B. It carries a P/E multiple of 19.65 and pays a dividend yield of 1.48%.

As of 2026-07-28, Capital Group International Focus Equity ETF(CGXU) stock has fluctuated between $32.95 and $33.56. The current price stands at $33.25, placing the stock +0.9% above today's low and -0.9% off the high.

The Capital Group International Focus Equity ETF(CGXU)'s current trading volume is 941.7K, compared to an average daily volume of 901.95K.

During the past year, Capital Group International Focus Equity ETF(CGXU) stock moved between $26.31 at its lowest and $36.27 at its peak.

During the past year, Capital Group International Focus Equity ETF(CGXU) stock moved between $26.31 at its lowest and $36.27 at its peak.

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.