CGXU — Capital Group International Focus Equity ETF price, holdings and performance

Capital Group International Focus Equity ETF

AMEX·Exchange Traded Fund·Global Ex. US Equities·US

Latest market price

35.01

+0.75+2.19%

Overview Short InterestFilings

CGXUCapital Group International Focus Equity ETF·AMEX

Overview Short InterestFilings

35.01+2.19%

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VXUS+1.28%$86.50 VUG+1.57%$88.43 VTV+0.52%$221.78 VO+0.77%$80.15 VB+0.67%$290.91 VWO+1.23%$59.91 VGT+2.15%$121.48 VIG+0.59%$237.12

Fund Snapshot

Category	-	Asset Type	Equity	Tags	Developed	Return% 1Y	24.33%	Total Holdings	81	Perf Week	0.40%

Sponsor	Capital Group	ETF Type		Tags	growth	Return% 3Y	18.57%	AUM	$6.91B	Perf Month	1.27%

Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	-1.24%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	36.27 -3.47%	Perf Half Y	19.33%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	28.14 24.41%	Perf YTD	18.48%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	1.02% 0.88%	Perf Year	19.00%

Dividend TTM	1.69 (4.81%)	ESG Type		Tags	-	Flows% 3M	2.52%	ATR (14)	0.54	Perf 3Y	55.19%

Dividend Ex-Date	Jun 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	21.00%	RSI (14)	52.25	Perf 5Y	-

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	1.48	Perf 10Y	-

Expense	0.54%	Growth/Value		SMA20	0.16%	Flows% 3Y		Rel Volume	0.87	Prev Close	34.26

Inverse/Leveraged		Market Cap		SMA50	1.67%	Flows% 5Y		Avg Volume	961.14K	Price	35.01

IPO Date	Feb 22, 2022	Option/Short	Yes / Yes	SMA200	7.84%	52W Range %	85%	Volume	837,202	Change	2.19%

Holdings Breakdown

View Holdings as

Stocks

22.0%Technology

8.4%Consumer Cyclical

16.4%Industrials

3.7%Healthcare

14.4%Basic Materials

3.5%Consumer Defensive

13.4%Financial Services

3.3%Energy

11.9%Communication Services

3.0%Utilities

Bonds, Cash & Other

0.0%Cash & Others

Assets Under Management

● Assets Under Management

Latest News· Times ET

Aug-13-26

Aug-13-2602:00AM

CGXU: Solid Ex-U.S. Growth Exposure, But Value Has The Edgeseekingalpha.com

Jul-28-26

Jul-28-2611:37PM

Fifth Third Bancorp Acquires New Holdings in Capital Group International Focus Equity ETF $CGXUdefenseworld.net

Jul-20-26

Jul-20-2611:57AM

International Stocks Are Back. Harding Loevner's New LOEV ETF Wants InBenzinga

Fund

Seeking sustained appreciation of invested capital over time, this fund primarily allocates its resources to international equity markets. Its holdings are composed chiefly of common shares and liquid assets, with a significant emphasis on firms operating outside the United States, including those situated in developing nations.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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