CGXU Holdings
Capital Group International Focus Equity ETF
1W: -0.8%
1M: +0.5%
3M: +0.1%
YTD: +14.8%
1Y: +16.4%
3Y: +65.0%
$34.71
+0.50 (+1.46%)
Weekly Expected Move ±3.3%
$32
$34
$35
$36
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$6.4B
Holdings76
Top 10 Wt35.5%
Beta0.95
% Profitable74%
Coverage91%
Portfolio Valuation
P/E10.6
P/B3.6
P/S4.4
EV/EBITDA8.5
P/FCF14.5
PEG0.35
Profitability & Returns
Gross Margin69.0%
Net Margin41.3%
ROE41.3%
ROA16.5%
ROIC29.4%
Div Yield1.93%
Leverage & Liquidity
Debt/Equity0.27
Debt/Assets0.12
Net Debt/EBITDA-0.3x
Interest Cov11.6x
Current Ratio2.33
Quick Ratio2.00
Growth (YoY)
Revenue+27.3%
Net Income+62.3%
EPS+60.4%
FCF+29.8%
EBITDA+60.4%
Rev CAGR 3Y+19.0%
Quality Scores
Piotroski F6.2
Altman Z9.33
IS Quality69.3
IS Overall61.5
IS Value61.4
Median P/E21.1
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 14 | 23.0% | 56.4 |
| Industrials | 15 | 14.1% | 29.2 |
| Financial Services | 13 | 13.6% | 17.2 |
| Basic Materials | 8 | 12.4% | -14.5 |
| Communication Services | 6 | 11.8% | 20.9 |
| Other | 19 | 7.4% | — |
| Consumer Cyclical | 9 | 6.3% | 12.7 |
| Healthcare | 3 | 3.2% | 21.6 |
| Consumer Defensive | 3 | 3.1% | 23.7 |
| Energy | 2 | 3.1% | 17.0 |
| Utilities | 2 | 2.0% | 19.0 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MELI | MercadoLibre, Inc. | 0.87% | 4 | Bullish | 3 | 8 | +3.0% |
Showing 50 of 94 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 | 6.46% | $446.5M | 5,759,000 | 29.0 | $64.8T | Technology |
| 2 | SOFTBANK GROUP CORP COMMON STOCK | 9984.T | 5.59% | $386.3M | 10,070,400 | 7.3 | $36.0T | Communication Services |
| 3 | FIRST QUANTUM MINERALS LTD COMMON STOCK | FM.TO | 5.30% | $366.6M | 11,525,452 | -258.4 | $32.8B | Basic Materials |
| 4 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 005930.KS | 3.01% | $207.9M | 1,035,215 | 12.2 | $1812.4T | Technology |
| 5 | RECRUIT HOLDINGS CO LTD COMMON STOCK | 6098.T | 2.78% | $192.5M | 1,813,700 | 40.5 | $23.3T | Communication Services |
| 6 | SK HYNIX INC COMMON STOCK KRW5000.0 | 000660.KS | 2.60% | $180.0M | 138,342 | 8.0 | $1306.8T | Technology |
| 7 | CENOVUS ENERGY INC COMMON STOCK | CVE.TO | 2.56% | $176.6M | 5,695,616 | 12.8 | $85.3B | Energy |
| 8 | ARM HOLDINGS PLC ADR ADR USD.001 | ARM | 2.52% | $174.3M | 593,619 | 317.0 | $328.4B | Technology |
| 9 | ASML HOLDING NV COMMON STOCK EUR.09 | ASML.AS | 2.48% | $171.1M | 94,252 | 60.0 | $637.1B | Technology |
| 10 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M Cash | — | 2.42% | $167.1M | — | — | — | — |
| 11 | SK HYNIX INC ADR ADR Private | SKHYV | 2.25% | $155.7M | 833,977 | — | — | — |
| 12 | GRUPO MEXICO SAB DE CV SER B COMMON STOCK | GMEXICOB.MX | 2.12% | $146.7M | 11,755,326 | 14.9 | $1.8T | Basic Materials |
| 13 | AIRBUS SE COMMON STOCK EUR1.0 | AIR.PA | 2.08% | $143.9M | 666,150 | 25.2 | $149.8B | Industrials |
| 14 | HITACHI LTD COMMON STOCK | 6501.T | 2.01% | $138.9M | 3,999,200 | 31.2 | $24.8T | Industrials |
| 15 | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | BBVA.MC | 1.78% | $123.0M | 4,308,730 | 12.3 | $131.1B | Financial Services |
| 16 | NOVO NORDISK A/S B COMMON STOCK DKK.1 | NOVO-B.CO | 1.67% | $115.6M | 3,028,260 | 9.5 | $1.1T | Healthcare |
| 17 | KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | 105560.KS | 1.63% | $112.8M | 881,901 | 9.7 | $58.8T | Financial Services |
| 18 | MIZUHO FINANCIAL GROUP INC COMMON STOCK | 8411.T | 1.61% | $111.2M | 2,064,700 | 15.1 | $20.6T | Financial Services |
| 19 | BRITISH AMERICAN TOB SP ADR ADR | BTI | 1.42% | $98.3M | 1,792,131 | 13.6 | $113.5B | Consumer Defensive |
| 20 | VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2 | VWS.CO | 1.38% | $95.7M | 3,273,405 | 24.8 | $196.2B | Industrials |
| 21 | NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.000006667 | NU | 1.37% | $94.8M | 7,679,575 | 18.1 | $65.0B | Financial Services |
| 22 | ENGIE COMMON STOCK EUR1.0 | ENGI.PA | 1.33% | $91.6M | 3,509,343 | 14.0 | $57.9B | Utilities |
| 23 | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 0700.HK | 1.30% | $90.0M | 1,635,400 | 13.9 | $3.8T | Communication Services |
| 24 | NET OTHER ASSETS Private | — | 1.29% | $89.3M | — | — | — | — |
| 25 | MUENCHENER RUECKVER AG REG COMMON STOCK | MUV2.DE | 1.29% | $89.1M | 154,796 | 9.5 | $65.1B | Financial Services |
| 26 | LUNDIN MINING CORP COMMON STOCK | LUN.TO | 1.27% | $88.0M | 3,625,056 | 13.9 | $30.0B | Basic Materials |
| 27 | ANGLO AMERICAN PLC COMMON STOCK | AAL.L | 1.25% | $86.4M | 1,635,958 | -22.8 | $43.9B | Basic Materials |
| 28 | STANDARD CHARTERED PLC COMMON STOCK USD.5 | STAN.L | 1.18% | $81.9M | 2,658,422 | 13.5 | $47.6B | Financial Services |
| 29 | MTU AERO ENGINES AG COMMON STOCK | MTX.DE | 1.18% | $81.3M | 193,336 | 21.1 | $19.9B | Industrials |
| 30 | FUJITSU LIMITED COMMON STOCK | 6702.T | 1.17% | $81.2M | 3,239,400 | 22.4 | $7.1T | Technology |
| 31 | IVANHOE MINES LTD CL A COMMON STOCK | IVN.TO | 1.13% | $78.2M | 9,249,078 | 88.5 | $17.5B | Basic Materials |
| 32 | CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 | CFR.SW | 1.08% | $74.7M | 352,807 | 31.2 | $101.6B | Consumer Cyclical |
| 33 | TECHTRONIC INDUSTRIES CO LTD COMMON STOCK | 0669.HK | 1.08% | $74.7M | 4,603,000 | 23.1 | $235.2B | Industrials |
| 34 | NESTLE SA REG COMMON STOCK CHF.1 | NESN.SW | 1.04% | $72.1M | 788,540 | 25.9 | $192.4B | Consumer Defensive |
| 35 | BHARTI AIRTEL LTD COMMON STOCK INR5.0 | BHARTIARTL.BO | 1.03% | $71.1M | 3,851,280 | 36.3 | $10.8T | Communication Services |
| 36 | ARGENX SE COMMON STOCK EUR.1 | ARGX.BR | 1.00% | $68.9M | 71,581 | 33.3 | $50.7B | Healthcare |
| 37 | MONCLER SPA COMMON STOCK | MONC.MI | 0.99% | $68.4M | 1,354,929 | 18.9 | $11.9B | Consumer Cyclical |
| 38 | DIPLOMA PLC COMMON STOCK GBP.05 | DPLM.L | 0.99% | $68.8M | 664,259 | 55.1 | $10.4B | Industrials |
| 39 | 3I GROUP PLC COMMON STOCK GBP.738636 | III.L | 0.95% | $66.0M | 1,881,526 | 4.8 | $25.6B | Financial Services |
| 40 | TOKYO ELECTRON LTD COMMON STOCK | 8035.T | 0.93% | $64.6M | 883,000 | 44.5 | $27.5T | Technology |
| 41 | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | RR.L | 0.90% | $62.1M | 3,169,594 | 41.0 | $122.1B | Industrials |
| 42 | KEYENCE CORP COMMON STOCK | 6861.T | 0.89% | $61.6M | 122,000 | 39.6 | $19.5T | Technology |
| 43 | JAPAN POST BANK CO LTD COMMON STOCK | 7182.T | 0.88% | $61.1M | 2,862,600 | 20.2 | $12.1T | Financial Services |
| 44 | MERCADOLIBRE INC COMMON STOCK USD.001 | MELI | 0.87% | $59.8M | 34,683 | 46.2 | $86.0B | Consumer Cyclical |
| 45 | FAST RETAILING CO LTD COMMON STOCK | 9983.T | 0.85% | $58.8M | 134,700 | 42.4 | $22.0T | Consumer Cyclical |
| 46 | SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001 | SPCX | 0.79% | $54.7M | 366,599 | — | $2.1T | Industrials |
| 47 | GULF DEVELOPMENT PCL FOREIGN FOREIGN SH. A Private | — | 0.76% | $52.7M | 29,487,267 | — | — | — |
| 48 | RYANAIR HOLDINGS PLC COMMON STOCK EUR.006 | RYA.IR | 0.76% | $52.7M | 1,983,089 | 13.3 | $24.7B | Industrials |
| 49 | ITAU UNIBANCO HOLDING S PREF PREFERENCE | ITUB4.SA | 0.71% | $49.0M | 6,041,371 | 11.5 | $526.4B | Financial Services |
| 50 | MARUBENI CORP COMMON STOCK | 8002.T | 0.69% | $47.8M | 1,595,000 | 13.5 | $7.7T | Industrials |