CGXU
Capital Group International Focus Equity ETF·ARCA
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Capital Group International Focus Equity ETF Fundamentals
Assets Under Management
4.90BUSD
Fund Flows (1Y)
981.79MUSD
Dividend Yield (TTM)
5.27%
Discount/Premium to NAV
0.31%
Shares Outstanding
168.20M
Expense Ratio
0.54%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -8.01% | -3.51% | -1.20% | +15.50% | +34.28% | +24.92% |
NAV Total Return | -9.94% | +2.81% | -2.90% | +18.69% | +40.40% | +0.11% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Region
41.45%
41.12%
10.64%
6.79%
Category
Ratio
Asia
41.45%
Europe
41.12%
North America
10.64%
Latin America
6.79%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Growth
Comprises companies of multiple sizes that have high growth potential. These ETFs focus on firms across different market caps with promising growth prospects.
Top 10 Holdings
Symbol
Ratio
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0
6.67%
CNQ
Canadian Natural Resources
4.33%
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0
3.33%
SOFTBANK GROUP CORP COMMON STOCK
3.23%
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M
3.13%
FIRST QUANTUM MINERALS LTD COMMON STOCK
3.05%
AIRBUS SE COMMON STOCK EUR1.0
3.02%
SK HYNIX INC COMMON STOCK KRW5000.0
2.80%
RELIANCE INDUSTRIES LIMITED COMMON STOCK INR10.0
2.56%
TOKYO ELECTRON LTD COMMON STOCK
2.44%
Top 10 Weight 34.56%
86 Total Holdings
Is SPY better than CGXU?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-26 | 2025-12-26 | 2025-12-29 | 1.273 |
| 2025-06-30 | 2025-06-30 | 2025-07-01 | 0.294 |
| 2024-12-26 | 2024-12-26 | 2024-12-27 | 0.095 |
| 2024-06-28 | 2024-06-28 | 2024-07-01 | 0.153 |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | 0.096 |
| 2023-06-29 | 2023-06-30 | 2023-07-03 | 0.141 |
| 2022-12-23 | 2022-12-27 | 2022-12-28 | 0.121 |
Show more
How Much Does CGXU Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CGXU?
Fund Flows
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