NYSEARCA:CGXU

Capital Group International Focus Equity ETF (CGXU) Price, Holdings, & News

$25.23
-0.07 (-0.28%)
(As of 04/25/2024 ET)
Today's Range
$24.92
$25.25
50-Day Range
$24.45
$25.86
52-Week Range
$20.80
$25.97
Volume
679,890 shs
Average Volume
603,217 shs
Market Capitalization
$2.31 billion
Assets Under Management
$2.35 billion
Dividend Yield
0.79%
Net Expense Ratio
0.54%
CGXU stock logo

About Capital Group International Focus Equity ETF (NYSEARCA:CGXU)

The Capital Group International Focus Equity ETF (CGXU) is an exchange-traded fund that mostly invests in total market equity. The fund actively invests in stocks of non-US companies that the adviser believes have high growth potential. CGXU was launched on Feb 22, 2022 and is managed by Capital Group.

CGXU Stock Price History

CGXU ETF News Headlines

Schwab International Equity ETF™ (SCHF)
Mysterious Gold Leverage Just Announced
World's biggest multibillionaire investor group is buying THIS by the tons Most folks have completely missed the fact that there's one group of investors so powerful they're literally buying ONE THING by the tons… Stacking it in their locked vaults on pallets in record numbers.
Capital Group International Equity ETF (CGIE)
Mysterious Gold Leverage Just Announced
World's biggest multibillionaire investor group is buying THIS by the tons Most folks have completely missed the fact that there's one group of investors so powerful they're literally buying ONE THING by the tons… Stacking it in their locked vaults on pallets in record numbers.
Partners Group price target raised by CHF 99 at JPMorgan
See More Headlines
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Fund Details

Issuer
Capital Group
Fund Name
Capital Group International Focus Equity ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:CGXU
Inception Date
2/22/2022
Fund Manager
Sung Lee, Nicholas J. Grace, Renaud H. Samyn, Christopher Thomsen
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Size and Style
Development Level
Blended Development
Region
Global ex-U.S.
Number of Holdings
79

Fund Statistics

Assets Under Management
$2.35 billion
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Capital Research and Management Company
Custodian
State Street Bank and Trust Company
Distributor
American Funds Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
1.01
Creation Unit
40,000
Creation Fee
$450.00
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Capital Group International Focus Equity ETF Expenses

TypeCGXUSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.54%0.47%0.54%0.50%0.51%
Other Expenses0.00%0.69%0.54%0.64%0.58%
Total Expense0.54%0.63%0.70%0.74%0.70%
Fee Waiver0.00%-0.69%-0.54%-0.68%-0.57%
Net Expense0.54%0.49%0.60%0.58%0.58%

Capital Group International Focus Equity ETF (CGXU) Holdings & Exposure

Top 10 CGXU Holdings

  • CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M
    Holding Weight: 5.48%
  • NOVO NORDISK A/S B COMMON STOCK DKK.1
    Holding Weight: 4.88%
  • DAIICHI SANKYO CO LTD COMMON STOCK
    Holding Weight: 4.00%
  • AIRBUS SE COMMON STOCK EUR1.0
    Holding Weight: 3.55%
  • GLENCORE PLC COMMON STOCK USD.01
    Holding Weight: 3.54%
  • RELIANCE INDUSTRIES LTD COMMON STOCK INR10.0
    Holding Weight: 3.50%
  • FORTESCUE LTD COMMON STOCK
    Holding Weight: 3.08%
  • RECRUIT HOLDINGS CO LTD COMMON STOCK
    Holding Weight: 2.42%
  • MercadoLibre(NASDAQ:MELI)
    Holding Weight: 2.27%
  • iShares Frontier and Select EM ETF(NYSEARCA:FM)
    Holding Weight: 2.21%

CGXU Sector Exposure

CGXU Industry Exposure


CGXU ETF - Frequently Asked Questions

How have CGXU shares performed in 2024?

Capital Group International Focus Equity ETF's stock was trading at $23.87 at the beginning of 2024. Since then, CGXU shares have increased by 5.7% and is now trading at $25.23.
View the best growth stocks for 2024 here
.

What does CGXU invest in?

Capital Group International Focus Equity ETF is a equity fund issued by Capital Group. CGXU focuses on size and style investments. The fund's investments total to approximately $2.35 billion assets under management.

What stocks does Capital Group International Focus Equity ETF hold?
What is the management fee for Capital Group International Focus Equity ETF?

Capital Group International Focus Equity ETF's management fee is 0.54% and has no other recorded expenses or fee waivers. The net expense ratio for CGXU is 0.54%.

Who are Capital Group International Focus Equity ETF's major shareholders?

Capital Group International Focus Equity ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Raymond James Financial Services Advisors Inc. (2.66%), Raymond James & Associates (1.80%), Confluence Wealth Services Inc. (1.11%), SOL Capital Management CO (0.99%), Inspirion Wealth Advisors LLC (1.27%) and Cambridge Investment Research Advisors Inc. (0.75%).

How do I buy shares of Capital Group International Focus Equity ETF?

Shares of CGXU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:CGXU) was last updated on 4/25/2024 by MarketBeat.com Staff

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