CGXU
Capital Group International Focus Equity ETF
1W: -2.4%
1M: -11.5%
3M: -3.8%
YTD: -6.1%
1Y: +10.2%
3Y: +37.6%
$28.40
-0.95 (-3.24%)
After Hours: $29.50 (+1.10, +3.87%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$5.0B
Holdings70
Top 10 Wt34.2%
Beta1.08
% Profitable74%
Coverage94%
Portfolio Valuation
P/E22.4
P/B3.5
P/S4.3
EV/EBITDA13.4
P/FCF31.7
PEG1.00
Profitability & Returns
Gross Margin50.5%
Net Margin19.2%
ROE16.5%
ROA6.6%
ROIC14.8%
Div Yield2.04%
Leverage & Liquidity
Debt/Equity0.32
Debt/Assets0.13
Net Debt/EBITDA-0.2x
Interest Cov8.3x
Current Ratio0.90
Quick Ratio0.75
Growth (YoY)
Revenue+14.9%
Net Income+50.2%
EPS+50.1%
FCF+20.7%
EBITDA+25.7%
Rev CAGR 3Y+13.0%
Quality Scores
Piotroski F6.6
Altman Z5.09
IS Quality69.2
IS Overall61.7
IS Value61.4
Median P/E20.2
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 7 | 19.0% | 51.3 |
| Financial Services | 12 | 15.2% | 11.7 |
| Industrials | 15 | 15.2% | 24.6 |
| Basic Materials | 7 | 9.9% | -85.2 |
| Communication Services | 6 | 9.0% | 61.6 |
| Energy | 3 | 8.8% | 17.3 |
| Consumer Cyclical | 8 | 5.5% | 73.2 |
| Consumer Defensive | 5 | 5.3% | 28.7 |
| Healthcare | 5 | 4.8% | 16.4 |
| Other | 16 | 4.8% | — |
| Utilities | 2 | 2.3% | 22.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 86 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 2330.TW | 6.80% | $340.8M | 5,695,000 | 27.8 | $47.7T | Technology |
| 2 | CANADIAN NATURAL RESOURCES COMMON STOCK | CNQ.TO | 4.30% | $215.2M | 4,375,861 | 13.0 | $140.6B | Energy |
| 3 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 005930.KS | 3.64% | $182.3M | 1,297,102 | 30.4 | $1333.2T | Technology |
| 4 | SOFTBANK GROUP CORP COMMON STOCK | 9984.T | 3.23% | $161.6M | 6,886,600 | 5.5 | $20.3T | Communication Services |
| 5 | SK HYNIX INC COMMON STOCK KRW5000.0 | 000660.KS | 3.06% | $153.3M | 215,328 | 16.2 | $695.3T | Technology |
| 6 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M Cash | — | 3.05% | $152.9M | — | — | — | — |
| 7 | FIRST QUANTUM MINERALS LTD COMMON STOCK | FM.TO | 3.02% | $151.3M | 6,678,778 | -647.0 | $24.2B | Basic Materials |
| 8 | AIRBUS SE COMMON STOCK EUR1.0 | AIR.PA | 2.98% | $149.5M | 765,329 | 24.3 | $127.0B | Industrials |
| 9 | RELIANCE INDUSTRIES LIMITED COMMON STOCK INR10.0 | RELIANCE.BO | 2.48% | $124.5M | 8,187,680 | 23.0 | $19.1T | Energy |
| 10 | TOKYO ELECTRON LTD COMMON STOCK | 8035.T | 2.39% | $119.9M | 475,600 | 35.8 | $18.0T | Technology |
| 11 | BRITISH AMERICAN TOB SP ADR ADR | BTI | 2.33% | $116.5M | 2,005,755 | 12.1 | $125.2B | Consumer Defensive |
| 12 | STANDARD CHARTERED PLC COMMON STOCK USD.5 | STAN.L | 2.20% | $110.2M | 5,416,906 | 9.1 | $33.8B | Financial Services |
| 13 | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | RR.L | 2.08% | $104.3M | 6,257,692 | 16.7 | $96.9B | Industrials |
| 14 | CENOVUS ENERGY INC COMMON STOCK | CVE.TO | 2.07% | $103.5M | 4,318,874 | 16.0 | $65.0B | Energy |
| 15 | ASML HOLDING NV COMMON STOCK EUR.09 | ASML.AS | 2.06% | $103.3M | 75,637 | 45.4 | $437.9B | Technology |
| 16 | NOVO NORDISK A/S B COMMON STOCK DKK.1 | NOVO-B.CO | 1.96% | $98.2M | 2,649,466 | 10.3 | $1.1T | Healthcare |
| 17 | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 0700.HK | 1.92% | $96.0M | 1,366,700 | 18.1 | $4.6T | Communication Services |
| 18 | 3I GROUP PLC COMMON STOCK GBP.738636 | III.L | 1.73% | $86.7M | 2,272,078 | 4.2 | $27.5B | Financial Services |
| 19 | GRUPO MEXICO SAB DE CV SER B COMMON STOCK | GMEXICOB.MX | 1.71% | $85.6M | 8,204,902 | 14.5 | $1.3T | Basic Materials |
| 20 | ENGIE COMMON STOCK EUR1.0 | ENGI.PA | 1.71% | $85.5M | 2,692,523 | 32.2 | $67.3B | Utilities |
| 21 | ANGLO AMERICAN PLC COMMON STOCK | AAL.L | 1.61% | $80.6M | 1,958,928 | -12.0 | $30.7B | Basic Materials |
| 22 | MIZUHO FINANCIAL GROUP INC COMMON STOCK | 8411.T | 1.56% | $78.3M | 1,979,900 | 14.5 | $15.2T | Financial Services |
| 23 | KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | 105560.KS | 1.55% | $77.6M | 743,689 | 10.1 | $55.7T | Financial Services |
| 24 | IVANHOE MINES LTD CL A COMMON STOCK | IVN.TO | 1.55% | $77.6M | 9,323,324 | 43.2 | $15.5B | Basic Materials |
| 25 | NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.000006667 | NU | 1.49% | $74.8M | 5,350,777 | 23.6 | $67.4B | Financial Services |
| 26 | BHARTI AIRTEL LTD COMMON STOCK INR5.0 | BHARTIARTL.BO | 1.46% | $73.3M | 3,660,135 | 37.0 | $10.5T | Communication Services |
| 27 | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | BBVA.MC | 1.46% | $73.2M | 3,484,104 | 10.3 | $102.0B | Financial Services |
| 28 | TECHTRONIC INDUSTRIES CO LTD COMMON STOCK | 0669.HK | 1.41% | $70.6M | 4,970,000 | 20.9 | $196.2B | Industrials |
| 29 | BANCO SANTANDER SA COMMON STOCK EUR.5 | SAN.MC | 1.29% | $64.6M | 5,820,041 | 9.7 | $135.7B | Financial Services |
| 30 | AIA GROUP LTD COMMON STOCK | 1299.HK | 1.12% | $56.2M | 5,211,600 | 18.5 | $900.7B | Financial Services |
| 31 | MTU AERO ENGINES AG COMMON STOCK | MTX.DE | 1.11% | $55.7M | 145,175 | 15.4 | $16.5B | Industrials |
| 32 | MONCLER SPA COMMON STOCK | MONC.MI | 1.05% | $52.4M | 860,675 | 22.9 | $14.2B | Consumer Cyclical |
| 33 | DAIICHI SANKYO CO LTD COMMON STOCK | 4568.T | 1.02% | $51.1M | 2,741,400 | 17.6 | $5.4T | Healthcare |
| 34 | DIPLOMA PLC COMMON STOCK GBP.05 | DPLM.L | 1.02% | $51.2M | 650,296 | 56.0 | $7.7B | Industrials |
| 35 | LOCALIZA RENT A CAR COMMON STOCK | RENT3.SA | 1.00% | $50.0M | 5,946,713 | 24.3 | $45.6B | Industrials |
| 36 | MERCADOLIBRE INC COMMON STOCK USD.001 | MELI | 0.95% | $47.4M | 28,065 | 41.5 | $82.9B | Consumer Cyclical |
| 37 | MELROSE INDUSTRIES PLC COMMON STOCK GBP.001 | MRO.L | 0.93% | $46.5M | 6,914,783 | 16.5 | $6.1B | Industrials |
| 38 | SHIN ETSU CHEMICAL CO LTD COMMON STOCK | 4063.T | 0.92% | $45.9M | 1,091,600 | 24.6 | $11.9T | Basic Materials |
| 39 | GULF DEVELOPMENT PCL FOREIGN FOREIGN SH. A Private | — | 0.92% | $46.0M | 26,229,867 | — | — | — |
| 40 | ING GROEP NV COMMON STOCK EUR.01 | INGA.AS | 0.91% | $45.6M | 1,740,963 | 10.1 | $63.4B | Financial Services |
| 41 | DANONE COMMON STOCK EUR.25 | BN.PA | 0.91% | $45.7M | 563,519 | 24.2 | $43.9B | Consumer Defensive |
| 42 | CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 | CFR.SW | 0.90% | $45.0M | 260,037 | 20.4 | $76.7B | Consumer Cyclical |
| 43 | SINGAPORE TELECOMMUNICATIONS COMMON STOCK | Z74.SI | 0.88% | $43.9M | 10,980,200 | 13.9 | $86.0B | Communication Services |
| 44 | ASTRAZENECA PLC COMMON STOCK USD.25 | AZN.L | 0.88% | $44.2M | 233,045 | 27.7 | $215.5B | Healthcare |
| 45 | DEUTSCHE TELEKOM AG REG COMMON STOCK | DTE.DE | 0.84% | $42.3M | 1,133,397 | 15.9 | $153.0B | Communication Services |
| 46 | NIPPON STEEL CORP COMMON STOCK | 5401.T | 0.79% | $39.6M | 10,429,800 | -54.5 | $3.1T | Basic Materials |
| 47 | NESTLE SA REG COMMON STOCK CHF.1 | NESN.SW | 0.79% | $39.3M | 400,019 | 21.6 | $195.1B | Consumer Defensive |
| 48 | BANCO BPM SPA COMMON STOCK | BAMI.MI | 0.77% | $38.4M | 2,814,970 | 5.0 | $16.9B | Financial Services |
| 49 | MARUTI SUZUKI INDIA LTD COMMON STOCK INR5.0 | MARUTI.BO | 0.76% | $38.2M | 271,521 | 26.5 | $4.0T | Consumer Cyclical |
| 50 | RECRUIT HOLDINGS CO LTD COMMON STOCK | 6098.T | 0.76% | $38.1M | 928,400 | 19.4 | $8.9T | Industrials |