CGXU
Capital Group International Focus Equity ETF Equity
Capital Group
·Est. 2022
·US
·
capitalgroup.com/advisor/investments/exchange-traded-funds/details/cgxu
·
← All ETFs
$33.62
+3.35%
(+1.09)
AUM $5.57B
Expense 54.00%
52w Low $25.14
99.6% of range
52w High $33.65
50d MA $30.76
200d MA $29.99
NAV
$32.11
AUM
$5.57B
Expense
54.00%
Holdings
81
Avg Volume
858K
Inception
Feb 22, 2022
Issuer
Capital Group
Exchange
—
Domicile
US
ISIN
US14019W1099
50d MA
$30.76
200d MA
$29.99
About
The fund's investment objective is to provide long-term growth of capital.Distinguishing Characteristics Common stocks and cash and equivalents.The fund invests primarily in stocks of companies outside the U.S., including companies based in developing countries.
Sector Exposure
Technology
18.4%
Industrials
15.2%
Financial Services
13.9%
Basic Materials
11.3%
Communication Services
10.9%
Energy
9.7%
Consumer Defensive
6.6%
Consumer Cyclical
6.4%
Healthcare
5.0%
Utilities
2.6%
Cash & Others
0.0%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| 2330.TW | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 7.01% |
| 9984.T | SOFTBANK GROUP CORP COMMON STOCK | 4.36% |
| FM.TO | FIRST QUANTUM MINERALS LTD COMMON STOCK | 4.18% |
| CNQ.TO | CANADIAN NATURAL RESOURCES COMMON STOCK | 3.40% |
| 000660.KS | SK HYNIX INC COMMON STOCK KRW5000.0 | 3.07% |
| 005930.KS | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 3.00% |
| NET OTHER ASSETS | 2.97% | |
| 8035.T | TOKYO ELECTRON LTD COMMON STOCK | 2.73% |
| CVE.TO | CENOVUS ENERGY INC COMMON STOCK | 2.50% |
| NOVO-B.CO | NOVO NORDISK A/S B COMMON STOCK DKK.1 | 2.46% |
| AIR.PA | AIRBUS SE COMMON STOCK EUR1.0 | 2.28% |
| STAN.L | STANDARD CHARTERED PLC COMMON STOCK USD.5 | 2.18% |
| ASML.AS | ASML HOLDING NV COMMON STOCK EUR.09 | 2.11% |
| CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 1.97% | |
| AAL.L | ANGLO AMERICAN PLC COMMON STOCK | 1.94% |