Symbols

CGXU

·NYSE

--(--)

Key Stats

Assets Under Management

4.39BUSD

Fund Flows (1Y)

605.46MUSD

Dividend Yield

1.29%

Discount/Premium to NAV

0.67%

Shares Outstanding

145.80M

Expense Ratio

0.54%

About Capital Group International Focus Equity ETF

Issuer

Capital Research and Management Company

Brand

Capital Group

Home Page

https://www.capitalgroup.com/advisor/investments/exchange-traded-funds/details/cgxu

Inception Date

Feb 22, 2022

Structure

Open-Ended Fund

Index Tracked

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

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+3.39%	+3.30%	+22.09%	+19.82%	+43.54%	+27.02%
NAV Total Return	-2.12%	+3.44%	+22.44%	+16.75%	+42.90%	+0.11%

No data is currently available

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Holdings Analysis

Sector

Industrials

16.34%

Financial Services

15.39%

Technology

15.18%

Communication Services

13.18%

Basic Materials

10.02%

Consumer Cyclical

8.21%

Healthcare

7.72%

Consumer Defensive

6.48%

Energy

6.33%

Asset

Region

41.45%

41.12%

10.64%

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.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0

6.18%

SOFTBANK GROUP CORP COMMON STOCK

3.94%

FIRST QUANTUM MINERALS LTD COMMON STOCK

3.81%

STANDARD CHARTERED PLC COMMON STOCK USD.5

3.81%

AIRBUS SE COMMON STOCK EUR1.0

3.64%

RELIANCE INDUSTRIES LIMITED COMMON STOCK INR10.0

2.59%

BTI

British American Tobacco

2.43%

CNQ

Canadian Natural Resources

2.30%

DAIICHI SANKYO CO LTD COMMON STOCK

2.18%

BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49

2.13%

Top 10 Weight 33.01%

83 Total Holdings

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
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
2022-06-29	2022-06-30	2022-07-01	0.077

Premium/Discount Chart

Premium/Discount to NAV

Price

Assets Under Management

Fund Flows

Inflows

Outflows