Latest market price
31.38
-0.92-2.85%
OverviewShort InterestFilings
CGXUCapital Group International Focus Equity ETF·AMEX
31.38-2.85%
TA
Loading chart...
Screen all →
VXUS-1.53%$82.37VUG-3.00%$85.06VTV-0.38%$228.02VO-0.95%$81.46VGT-4.32%$116.96VB-1.58%$290.05VWO-1.93%$55.51VIG-0.56%$247.76
Fund Snapshot
Category—Asset TypeEquityTagsDevelopedReturn% 1Y6.45%Total Holdings81Perf Week-1.13%
SponsorCapital GroupETF TypeTagsgrowthReturn% 3Y16.95%AUM$6.59BPerf Month-8.27%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-6.91%
Index—Average MaturityTags—Return% 10Y52W High36.27 -13.48%Perf Half Y-2.79%
Index WeightingCommodity TypeTags—Return% SI52W Low28.14 11.51%Perf YTD6.19%
Active/PassiveQuant TypeTags—Flows% 1M9.95%Volatility1.20% 1.14%Perf Year1.13%
Dividend TTM1.69 (5.37%)ESG TypeTags—Flows% 3M10.10%ATR (14)0.56Perf 3Y48.09%
Dividend Ex-DateJun 30, 2026Dividend TypeSector/ThemeFlows% YTD31.94%RSI (14)32.08Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.53Perf 10Y—
Expense0.54%Growth/ValueSMA20-4.85%Flows% 3YRel Volume1.14Prev Close32.30
Inverse/LeveragedMarket CapSMA50-8.09%Flows% 5YAvg Volume1.01MPrice31.38
IPO DateFeb 22, 2022Option/ShortYes / YesSMA200-4.88%52W Range %40%Volume1,148,305Change-2.85%
Holdings Breakdown
View Holdings as
Stocks
25.8%Technology
14.7%Industrials
13.5%Basic Materials
13.2%Financial Services
12.9%Communication Services
6.8%Consumer Cyclical
3.4%Healthcare
3.4%Consumer Defensive
3.3%Energy
3.0%Utilities
Assets Under Management
02.00B4.00B6.00B8.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
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.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR