CGXU
Capital Group International Focus Equity ETF·NYSE
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Key Stats
Assets Under Management
5.30BUSD
Fund Flows (1Y)
867.49MUSD
Dividend Yield
4.86%
Discount/Premium to NAV
-0.18%
Shares Outstanding
161.40M
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%
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%
Show more
Asset
Holdings
Symbol
Ratio
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0
6.63%
FIRST QUANTUM MINERALS LTD COMMON STOCK
3.80%
STANDARD CHARTERED PLC COMMON STOCK USD.5
3.56%
SOFTBANK GROUP CORP COMMON STOCK
3.51%
CNQ
Canadian Natural Resources
3.42%
AIRBUS SE COMMON STOCK EUR1.0
3.01%
Symbol
Ratio
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0
3.00%
SK HYNIX INC COMMON STOCK KRW5000.0
2.79%
TOKYO ELECTRON LTD COMMON STOCK
2.50%
BTI
British American Tobacco
2.37%
Top 10 Weight 34.59%
10 Total Holdings
See all holdings
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