Capital Group International Focus Equity ETF (CGXU)
NYSEARCA: CGXUCapital GroupForeign Large GrowthETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CGXU chart
Full chartKey facts
- Expense ratio
- 0.54%
- Assets (AUM)
- $6.89B
- Dividend yield
- 4.91%
- Holdings
- 9
- Inception
- Feb 22, 2022
- Issuer
- Capital Group
- Index tracked
- —
- Category
- Foreign Large Growth
- 52-week range
- 28.14 – 36.27
- Volume / Avg
- 1.02M / 992.41K
- Beta
- —
- Previous close
- 33.68
CGXU ETF today
The Capital Group International Focus Equity ETF (CGXU) is an exchange-traded fund from Capital Group in the Foreign Large Growth category. It charges an expense ratio of 0.54%, or $54.00 per year on a $10,000 investment, and manages $6.89 billion in assets. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 6.63% of assets, and the top 9 positions make up 33.8% of the portfolio out of 9 holdings.
The fund's trailing dividend yield is 4.91% ($0.00 per share annually). CGXU launched on Feb 22, 2022.
Summary generated from market data by MetaCap's automated system. Methodology
CGXU top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 6.63% |
| 2 | 9984.TSoftBank Group Corp | 5.63% |
| 3 | FM.TOFirst Quantum Minerals Ltd | 5.36% |
| 4 | 005930.KQSamsung Electronics Co Ltd | 3.04% |
| 5 | 6098.TRecruit Holdings Co Ltd | 2.81% |
| 6 | 000660.KQSK hynix Inc | 2.70% |
| 7 | CVE.TOCenovus Energy Inc | 2.58% |
| 8 | ARMARM Holdings PLC ADR | 2.55% |
| 9 | ASML.ASASML Holding NV | 2.50% |
Top 10 holdings: 33.8% of assets.
CGXU performance
1 week
-0.93%
CGXU price return, excluding dividends.
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CGXU news
All CGXU newsCGXU ETF FAQ
What is the CGXU price today?
CGXU last traded at $34.00 as of Oct 9, 4:00 PM EDT, up 0.95% on the day.
What is CGXU's expense ratio?
CGXU has an expense ratio of 0.54%, which works out to about $54.00 per year for every $10,000 invested.
What are CGXU's top holdings?
CGXU's largest holdings are Taiwan Semiconductor Manufacturing Co Ltd (6.63%), SoftBank Group Corp (5.63%), First Quantum Minerals Ltd (5.36%), Samsung Electronics Co Ltd (3.04%), Recruit Holdings Co Ltd (2.81%). The top 10 make up 33.8% of the fund.
Does CGXU pay a dividend?
Yes. CGXU has a trailing dividend yield of 4.91%.
How big is CGXU?
CGXU has about $6.89 billion in assets under management spread across 9 holdings.