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About Capital Group International Focus Equity ETF
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Inception date
Feb 22, 2022
Structure
Open-Ended Fund
Replication method
Physical
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.
Identifiers
3
ISIN US14019W1099
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
Non-Energy Minerals
Stocks98.99%
Electronic Technology22.83%
Finance17.48%
Non-Energy Minerals10.30%
Energy Minerals7.19%
Consumer Non-Durables6.95%
Communications6.78%
Producer Manufacturing6.35%
Health Technology5.05%
Consumer Durables3.87%
Technology Services2.95%
Utilities1.72%
Retail Trade1.67%
Miscellaneous1.66%
Commercial Services0.96%
Distribution Services0.91%
Industrial Services0.86%
Process Industries0.74%
Consumer Services0.58%
Bonds, Cash & Other1.01%
Mutual fund1.16%
Corporate0.00%
Cash−0.16%
Stock breakdown by region
Europe42.56%
Asia40.29%
North America14.67%
Latin America2.49%
Africa0.00%
Middle East0.00%
Oceania0.00%
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 22.87% stocks, and Finance, with 17.51% of the basket. The assets are mostly located in the Europe region.
CGXU top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Standard Chartered PLC, occupying 6.57% and 3.87% of the portfolio correspondingly.
CGXU last dividends amounted to 1.27 USD. Six months before that, the issuer paid 0.29 USD in dividends, which shows a 76.88% increase.
CGXU assets under management is 4.85 B USD. It's risen 8.56% over the last month.
CGXU fund flows account for 782.48 M 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 4.87%. The last dividend (Dec 29, 2025) amounted to 1.27 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 5.06% over the last month, and its yearly performance shows a 25.38% increase. See more dynamics on CGXU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.92% over the last month, showed a 12.01% increase in three-month performance and has increased by 30.33% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.92% over the last month, showed a 12.01% increase in three-month performance and has increased by 30.33% in a year.
CGXU trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.