CGXU
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
Key Statistics
AUM$6.4B
Holdings76
Top 10 Wt35.5%
Volume702,243
Avg Volume971,087
Beta0.95
Portfolio Fundamentals
P/E10.6
P/B3.6
Div Yield1.93%
ROE41.3%
% Profitable74%
Inception2022-02-24
Sector Allocation
Technology
23.0%
Industrials
14.1%
Financial Services
13.6%
Basic Materials
12.4%
Communication Services
11.8%
Other
7.4%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 2330.TW | 6.46% | $446.5M | 5,759,000 |
| 2 | SOFTBANK GROUP CORP COMMON STOCK | 9984.T | 5.59% | $386.3M | 10,070,400 |
| 3 | FIRST QUANTUM MINERALS LTD COMMON STOCK | FM.TO | 5.30% | $366.6M | 11,525,452 |
| 4 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 005930.KS | 3.01% | $207.9M | 1,035,215 |
| 5 | RECRUIT HOLDINGS CO LTD COMMON STOCK | 6098.T | 2.78% | $192.5M | 1,813,700 |
| 6 | SK HYNIX INC COMMON STOCK KRW5000.0 | 000660.KS | 2.60% | $180.0M | 138,342 |
| 7 | CENOVUS ENERGY INC COMMON STOCK | CVE.TO | 2.56% | $176.6M | 5,695,616 |
| 8 | ARM HOLDINGS PLC ADR ADR USD.001 | ARM | 2.52% | $174.3M | 593,619 |
| 9 | ASML HOLDING NV COMMON STOCK EUR.09 | ASML.AS | 2.48% | $171.1M | 94,252 |
| 10 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | — | 2.42% | $167.1M | — |