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CGXU

Capital Group International Focus Equity ETF·ARCA
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Key Stats

Assets Under Management
4.85BUSD
Fund Flows (1Y)
752.18MUSD
Dividend Yield
4.96%
Discount/Premium to NAV
1.77%
Shares Outstanding
154.30M
Expense Ratio
0.54%

About Capital Group International Focus Equity ETF

Issuer
Capital Research and Management Company
Brand
Capital Group
Inception Date
Feb 22, 2022
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
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.
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 adviser's judgement regarding decisions affecting the portfolio, which favours attractively valued companies that represent good, long-term investment opportunities.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
Global ex-U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Financial Services

15.99%

Industrials

15.58%

Technology

15.24%

Communication Services

12.51%

Basic Materials

11.71%

Consumer Cyclical

7.92%

Healthcare

6.95%

Energy

6.37%

Consumer Defensive

6.15%

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Asset

Holdings

Symbol

Ratio

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TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0

6.49%
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STANDARD CHARTERED PLC COMMON STOCK USD.5

3.82%
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FIRST QUANTUM MINERALS LTD COMMON STOCK

3.77%
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SOFTBANK GROUP CORP COMMON STOCK

3.69%
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AIRBUS SE COMMON STOCK EUR1.0

3.19%
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CNQ

Canadian Natural Resources
3.01%

Symbol

Ratio

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SK HYNIX INC COMMON STOCK KRW5000.0

2.55%
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RELIANCE INDUSTRIES LIMITED COMMON STOCK INR10.0

2.51%
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SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0

2.48%
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NOVO NORDISK A/S B COMMON STOCK DKK.1

2.44%

Top 10 Weight 33.95%

10 Total Holdings

See all holdings

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