CGXU
Capital Group International Focus Equity ETF
1W: +0.4%
1M: +4.5%
3M: +3.1%
YTD: +11.0%
1Y: +28.0%
3Y: +50.0%
$33.54
-0.02 (-0.06%)
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$5.7B
Holdings70
Top 10 Wt35.2%
Volume735,201
Avg Volume928,219
Beta1.02
Portfolio Fundamentals
P/E20.9
P/B5.6
Div Yield1.78%
ROE28.7%
% Profitable77%
Inception2022-02-24
Sector Allocation
Technology
19.0%
Industrials
15.2%
Basic Materials
13.8%
Financial Services
13.6%
Communication Services
8.6%
Energy
7.5%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 2330.TW | 6.71% | $385.6M | 5,589,000 |
| 2 | FIRST QUANTUM MINERALS LTD COMMON STOCK | FM.TO | 4.65% | $267.6M | 10,342,842 |
| 3 | SOFTBANK GROUP CORP COMMON STOCK | 9984.T | 4.59% | $264.2M | 8,328,600 |
| 4 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | — | 3.76% | $216.3M | — |
| 5 | CANADIAN NATURAL RESOURCES COMMON STOCK | CNQ.TO | 3.50% | $201.4M | 4,124,557 |
| 6 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 005930.KS | 2.99% | $171.8M | 938,098 |
| 7 | SK HYNIX INC COMMON STOCK KRW5000.0 | 000660.KS | 2.87% | $165.2M | 142,684 |
| 8 | CENOVUS ENERGY INC COMMON STOCK | CVE.TO | 2.65% | $152.7M | 5,003,129 |
| 9 | NOVO NORDISK A/S B COMMON STOCK DKK.1 | NOVO-B.CO | 2.58% | $148.5M | 3,309,145 |
| 10 | ASML HOLDING NV COMMON STOCK EUR.09 | ASML.AS | 2.50% | $143.9M | 92,845 |