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

Capital Group International Focus Equity ETF

Capital Group International Focus Equity ETF (AMEX: CGXU) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
33.71
+0.24+0.72%
OverviewShort InterestFilings
CGXUCapital Group International Focus Equity ETF·AMEX
33.71+0.72%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsDevelopedReturn% 1Y30.79%Total Holdings81Perf Week0.66%
SponsorCapital GroupETF TypeTagsgrowthReturn% 3Y14.36%AUM$6.18BPerf Month-1.65%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter3.98%
Index-Average MaturityTags-Return% 10Y52W High36.53 -7.72%Perf Half Y4.95%
Index WeightingCommodity TypeTags-Return% SI52W Low26.50 27.21%Perf YTD13.27%
Active/PassiveQuant TypeTags-Flows% 1M5.40%Volatility2.01% 1.52%Perf Year24.52%
Dividend TTM1.69 (5.00%)ESG TypeTags-Flows% 3M23.49%ATR (14)0.71Perf 3Y39.34%
Dividend Ex-DateJun 30, 2026Dividend TypeSector/ThemeFlows% YTD25.00%RSI (14)47.74Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.45Perf 10Y-
Expense0.54%Growth/ValueSMA20-0.57%Flows% 3YRel Volume1.14Prev Close33.47
Inverse/LeveragedMarket CapSMA50-2.27%Flows% 5YAvg Volume949.02KPrice33.71
IPO DateFeb 22, 2022Option/ShortYes / YesSMA2005.66%52W Range %72%Volume1,077,405Change0.72%
Holdings Breakdown
View Holdings as
Stocks
24.6%Technology
15.8%Industrials
13.4%Basic Materials
12.2%Financial Services
11.3%Communication Services
7.5%Consumer Cyclical
4.7%Energy
4.3%Healthcare
4.1%Consumer Defensive
2.1%Utilities
Assets Under Management
02.00B4.00B6.00B8.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
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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