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 April 30, 2026
Technology21.63%
Industrials15.42%
Financial Services13.92%
Basic Materials10.99%
Communication Services10.52%
Energy7.54%
Consumer Cyclical6.60%
Consumer Defensive6.18%
Healthcare4.71%
Utilities2.49%

Top 10 Holdings (34.82% of total assets)

As of April 30, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)7.20%
SoftBank Group Corp9984 (XTKS)4.30%
SK Hynix Inc000660 (XKRX)3.46%
Samsung Electronics Co Ltd005930 (XKRX)3.38%
Airbus SEAIR (XPAR)3.02%
Cap Grp Cent Fd Ser2.99%
First Quantum Minerals LtdFM (XTSE)2.96%
Canadian Natural Resources LtdCNQ (XTSE)2.66%
Tokyo Electron Ltd8035 (XTKS)2.62%
Standard Chartered PLCSTAN (XLON)2.23%

CGXU Key Statistics

AUM
5.72B
AUM5.72B
Price-Earnings ratio
19.38
Price-Earnings ratio19.38
30-Day yield
1.24
30-Day yield1.24
Average volume
918.92K
Average volume918.92K
High today
$32.81
High today$32.81
Low today
$32.48
Low today$32.48
Open price
$32.70
Open price$32.70
Volume
914.68K
Volume914.68K
52 Week high
$33.75
52 Week high$33.75
52 Week low
$26.02
52 Week low$26.02
Expense ratio
0.54
Expense ratio0.54

Stock Snapshot

With a market cap of 5.72B, Capital Group International Focus Equity ETF(CGXU) trades at $32.53. The stock has a price-to-earnings ratio of 19.38 and currently yields dividends of 1.5%.

On 2026-05-18, Capital Group International Focus Equity ETF(CGXU) stock moved within a range of $32.48 to $32.81. With shares now at $32.53, the stock is trading +0.2% above its intraday low and -0.8% below the session's peak.

Trading volume for Capital Group International Focus Equity ETF(CGXU) stock has reached 914.68K, versus its average volume of 918.92K.

Over the past 52 weeks, Capital Group International Focus Equity ETF(CGXU) stock has traded between a high of $33.75 and a low of $26.02.

Over the past 52 weeks, Capital Group International Focus Equity ETF(CGXU) stock has traded between a high of $33.75 and a low of $26.02.

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.