Symbols

Symbols

CGXU

Capital Group International Focus Equity ETF·ARCA

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Key Stats

Assets Under Management

4.90BUSD

Fund Flow (1Y)

981.79MUSD

Dividend Yield

5.28%

Discount / Premium to NAV

0.31%

Shares Outstanding

168.20M

Expense Ratio

0.54%

About Capital Group International Focus Equity ETF

Issuer

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Inception Date

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Structure

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Index Tracked

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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

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%

Symbol

Ratio

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 Holding

See all holdings

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Seasonals

Volume Profile

Trade Flow Insight

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