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About Capital Group International Focus Equity ETF
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Inception date
Feb 22, 2022
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
Capital Research & Management Co.
Distributor
Capital Client Group, Inc.
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
Technology Services
Finance
Health Technology
Stocks95.61%
Electronic Technology16.42%
Technology Services14.65%
Finance10.88%
Health Technology10.44%
Consumer Non-Durables7.69%
Non-Energy Minerals6.20%
Producer Manufacturing6.15%
Energy Minerals4.45%
Consumer Durables3.71%
Retail Trade3.61%
Distribution Services3.56%
Communications2.09%
Commercial Services1.80%
Consumer Services1.62%
Transportation1.32%
Process Industries1.03%
Bonds, Cash & Other4.39%
Mutual fund4.33%
Cash0.07%
Stock breakdown by region
Europe45.72%
Asia30.96%
North America21.63%
Latin America1.23%
Oceania0.47%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history