CGXU
Capital Group International Focus Equity ETF
1W: -1.9%
1M: +0.3%
3M: +0.7%
YTD: +7.2%
1Y: +25.4%
3Y: +44.3%
$33.09
+0.68 (+2.08%)
Weekly Expected Move ±3.7%
$30
$31
$33
$34
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$5.5B
Holdings69
Top 10 Wt36.3%
Volume857,601
Avg Volume929,547
Beta1.02
Portfolio Fundamentals
P/E19.1
P/B5.2
Div Yield1.81%
ROE29.0%
% Profitable74%
Inception2022-02-24
Sector Allocation
Technology
18.7%
Industrials
14.9%
Basic Materials
13.8%
Financial Services
13.4%
Communication Services
9.2%
Energy
7.5%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 2330.TW | 6.97% | $398.8M | 5,552,000 |
| 2 | SOFTBANK GROUP CORP COMMON STOCK | 9984.T | 5.23% | $299.0M | 8,264,100 |
| 3 | FIRST QUANTUM MINERALS LTD COMMON STOCK | FM.TO | 4.58% | $262.0M | 10,342,842 |
| 4 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | — | 4.16% | $237.9M | — |
| 5 | CANADIAN NATURAL RESOURCES COMMON STOCK | CNQ.TO | 3.45% | $197.1M | 4,102,141 |
| 6 | SK HYNIX INC COMMON STOCK KRW5000.0 | 000660.KS | 3.00% | $171.9M | 141,892 |
| 7 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 005930.KS | 2.94% | $168.1M | 932,986 |
| 8 | CENOVUS ENERGY INC COMMON STOCK | CVE.TO | 2.68% | $153.4M | 4,975,937 |
| 9 | NOVO NORDISK A/S B COMMON STOCK DKK.1 | NOVO-B.CO | 2.63% | $150.3M | 3,231,358 |
| 10 | ASML HOLDING NV COMMON STOCK EUR.09 | ASML.AS | 2.45% | $140.2M | 92,341 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-19 | RENT3.SA | Changed | 5429987 → 4660583 |
| 2026-05-19 | GMEXICOB.MX | Changed | 8763380 → 8936743 |
| 2026-05-19 | LUN.TO | Changed | 3205099 → 3265523 |
| 2026-05-19 | CVE.TO | Changed | 4915630 → 4975937 |
| 2026-05-19 | ASML.AS | Changed | 91548 → 92341 |