CGXU
Capital Group International Focus Equity ETF
1W: -3.3%
1M: -3.3%
3M: +2.5%
YTD: +8.7%
1Y: +19.4%
3Y: +41.0%
$32.88
-0.36 (-1.08%)
Weekly Expected Move ±3.1%
$31
$32
$33
$34
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$6.2B
Holdings74
Top 10 Wt33.2%
Volume1,336,847
Avg Volume912,437
Beta1.05
Portfolio Fundamentals
P/E16.3
P/B4.6
Div Yield1.62%
ROE29.9%
% Profitable75%
Inception2022-02-24
Sector Allocation
Technology
17.7%
Industrials
17.5%
Financial Services
14.6%
Basic Materials
12.9%
Communication Services
8.6%
Consumer Cyclical
7.8%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 2330.TW | 6.81% | $421.6M | 5,822,000 |
| 2 | FIRST QUANTUM MINERALS LTD COMMON STOCK | FM.TO | 4.86% | $300.8M | 11,012,513 |
| 3 | SOFTBANK GROUP CORP COMMON STOCK | 9984.T | 4.73% | $292.9M | 8,725,700 |
| 4 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | — | 4.00% | $247.7M | — |
| 5 | NOVO NORDISK A/S B COMMON STOCK DKK.1 | NOVO-B.CO | 2.85% | $176.1M | 3,611,981 |
| 6 | SK HYNIX INC COMMON STOCK KRW5000.0 | 000660.KS | 2.57% | $159.2M | 132,738 |
| 7 | CENOVUS ENERGY INC COMMON STOCK | CVE.TO | 2.48% | $153.5M | 5,241,690 |
| 8 | AIRBUS SE COMMON STOCK EUR1.0 | AIR.PA | 2.45% | $151.7M | 647,469 |
| 9 | ASML HOLDING NV COMMON STOCK EUR.09 | ASML.AS | 2.20% | $136.1M | 76,700 |
| 10 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 005930.KS | 2.16% | $133.9M | 786,961 |