CGXU
Capital Group International Focus Equity ETF
1W: +1.3%
1M: -8.0%
3M: +1.8%
YTD: -1.7%
1Y: +16.4%
3Y: +40.3%
$29.73
+0.55 (+1.88%)
After Hours: $29.55 (-0.18, -0.61%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$5.4B
Holdings70
Top 10 Wt34.2%
Beta1.08
% Profitable74%
Coverage95%
Portfolio Valuation
P/E21.8
P/B3.4
P/S4.2
EV/EBITDA12.9
P/FCF30.7
PEG0.95
Profitability & Returns
Gross Margin50.2%
Net Margin19.1%
ROE16.4%
ROA6.8%
ROIC14.9%
Div Yield2.00%
Leverage & Liquidity
Debt/Equity0.30
Debt/Assets0.13
Net Debt/EBITDA-0.3x
Interest Cov8.9x
Current Ratio0.94
Quick Ratio0.79
Growth (YoY)
Revenue+15.2%
Net Income+49.9%
EPS+49.9%
FCF+19.4%
EBITDA+25.9%
Rev CAGR 3Y+13.2%
Quality Scores
Piotroski F6.6
Altman Z5.18
IS Quality69.8
IS Overall59.7
IS Value61.7
Median P/E21.2
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 7 | 19.0% | 55.8 |
| Financial Services | 12 | 15.2% | 12.2 |
| Industrials | 15 | 15.2% | 25.3 |
| Basic Materials | 7 | 9.9% | -94.2 |
| Communication Services | 6 | 9.0% | 60.6 |
| Energy | 3 | 8.8% | 17.6 |
| Consumer Cyclical | 8 | 5.5% | 77.4 |
| Consumer Defensive | 5 | 5.3% | 28.9 |
| Healthcare | 5 | 4.8% | 16.5 |
| Other | 16 | 4.8% | — |
| Utilities | 2 | 2.3% | 22.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 86 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 | 6.80% | $340.8M | 5,695,000 | 27.9 | $47.8T | Technology |
| 2 | CANADIAN NATURAL RESOURCES COMMON STOCK | CNQ.TO | 4.30% | $215.2M | 4,375,861 | 13.1 | $141.8B | Energy |
| 3 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 005930.KS | 3.64% | $182.3M | 1,297,102 | 27.8 | $1263.7T | Technology |
| 4 | SOFTBANK GROUP CORP COMMON STOCK | 9984.T | 3.23% | $161.6M | 6,886,600 | 5.9 | $21.7T | Communication Services |
| 5 | SK HYNIX INC COMMON STOCK KRW5000.0 | 000660.KS | 3.06% | $153.3M | 215,328 | 15.2 | $687.0T | Technology |
| 6 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M Cash | — | 3.05% | $152.9M | — | — | — | — |
| 7 | FIRST QUANTUM MINERALS LTD COMMON STOCK | FM.TO | 3.02% | $151.3M | 6,678,778 | -715.8 | $26.9B | Basic Materials |
| 8 | AIRBUS SE COMMON STOCK EUR1.0 | AIR.PA | 2.98% | $149.5M | 765,329 | 25.5 | $133.0B | Industrials |
| 9 | RELIANCE INDUSTRIES LIMITED COMMON STOCK INR10.0 | RELIANCE.BO | 2.48% | $124.5M | 8,187,680 | 23.0 | $19.1T | Energy |
| 10 | TOKYO ELECTRON LTD COMMON STOCK | 8035.T | 2.39% | $119.9M | 475,600 | 36.8 | $18.5T | Technology |
| 11 | BRITISH AMERICAN TOB SP ADR ADR | BTI | 2.33% | $116.5M | 2,005,755 | 12.3 | $127.6B | Consumer Defensive |
| 12 | STANDARD CHARTERED PLC COMMON STOCK USD.5 | STAN.L | 2.20% | $110.2M | 5,416,906 | 9.7 | $36.0B | Financial Services |
| 13 | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | RR.L | 2.08% | $104.3M | 6,257,692 | 17.2 | $99.6B | Industrials |
| 14 | CENOVUS ENERGY INC COMMON STOCK | CVE.TO | 2.07% | $103.5M | 4,318,874 | 16.7 | $67.6B | Energy |
| 15 | ASML HOLDING NV COMMON STOCK EUR.09 | ASML.AS | 2.06% | $103.3M | 75,637 | 48.7 | $470.3B | Technology |
| 16 | NOVO NORDISK A/S B COMMON STOCK DKK.1 | NOVO-B.CO | 1.96% | $98.2M | 2,649,466 | 10.2 | $1.0T | Healthcare |
| 17 | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 0700.HK | 1.92% | $96.0M | 1,366,700 | 17.9 | $4.6T | Communication Services |
| 18 | 3I GROUP PLC COMMON STOCK GBP.738636 | III.L | 1.73% | $86.7M | 2,272,078 | 4.3 | $28.4B | Financial Services |
| 19 | GRUPO MEXICO SAB DE CV SER B COMMON STOCK | GMEXICOB.MX | 1.71% | $85.6M | 8,204,902 | 16.2 | $1.5T | Basic Materials |
| 20 | ENGIE COMMON STOCK EUR1.0 | ENGI.PA | 1.71% | $85.5M | 2,692,523 | 32.9 | $68.8B | Utilities |
| 21 | ANGLO AMERICAN PLC COMMON STOCK | AAL.L | 1.61% | $80.6M | 1,958,928 | -13.3 | $34.0B | Basic Materials |
| 22 | MIZUHO FINANCIAL GROUP INC COMMON STOCK | 8411.T | 1.56% | $78.3M | 1,979,900 | 15.0 | $15.9T | Financial Services |
| 23 | KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | 105560.KS | 1.55% | $77.6M | 743,689 | 10.0 | $53.6T | Financial Services |
| 24 | IVANHOE MINES LTD CL A COMMON STOCK | IVN.TO | 1.55% | $77.6M | 9,323,324 | 46.3 | $16.8B | Basic Materials |
| 25 | NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.000006667 | NU | 1.49% | $74.8M | 5,350,777 | 24.2 | $69.2B | Financial Services |
| 26 | BHARTI AIRTEL LTD COMMON STOCK INR5.0 | BHARTIARTL.BO | 1.46% | $73.3M | 3,660,135 | 36.8 | $10.5T | Communication Services |
| 27 | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | BBVA.MC | 1.46% | $73.2M | 3,484,104 | 10.7 | $106.3B | Financial Services |
| 28 | TECHTRONIC INDUSTRIES CO LTD COMMON STOCK | 0669.HK | 1.41% | $70.6M | 4,970,000 | 20.9 | $202.0B | Industrials |
| 29 | BANCO SANTANDER SA COMMON STOCK EUR.5 | SAN.MC | 1.29% | $64.6M | 5,820,041 | 10.2 | $142.5B | Financial Services |
| 30 | AIA GROUP LTD COMMON STOCK | 1299.HK | 1.12% | $56.2M | 5,211,600 | 18.6 | $908.5B | Financial Services |
| 31 | MTU AERO ENGINES AG COMMON STOCK | MTX.DE | 1.11% | $55.7M | 145,175 | 16.1 | $17.2B | Industrials |
| 32 | MONCLER SPA COMMON STOCK | MONC.MI | 1.05% | $52.4M | 860,675 | 23.0 | $14.2B | Consumer Cyclical |
| 33 | DAIICHI SANKYO CO LTD COMMON STOCK | 4568.T | 1.02% | $51.1M | 2,741,400 | 17.4 | $5.5T | Healthcare |
| 34 | DIPLOMA PLC COMMON STOCK GBP.05 | DPLM.L | 1.02% | $51.2M | 650,296 | 58.2 | $8.0B | Industrials |
| 35 | LOCALIZA RENT A CAR COMMON STOCK | RENT3.SA | 1.00% | $50.0M | 5,946,713 | 26.8 | $50.2B | Industrials |
| 36 | MERCADOLIBRE INC COMMON STOCK USD.001 | MELI | 0.95% | $47.4M | 28,065 | 41.6 | $83.1B | Consumer Cyclical |
| 37 | MELROSE INDUSTRIES PLC COMMON STOCK GBP.001 | MRO.L | 0.93% | $46.5M | 6,914,783 | 17.1 | $6.3B | Industrials |
| 38 | SHIN ETSU CHEMICAL CO LTD COMMON STOCK | 4063.T | 0.92% | $45.9M | 1,091,600 | 24.3 | $11.8T | Basic Materials |
| 39 | GULF DEVELOPMENT PCL FOREIGN FOREIGN SH. A Private | — | 0.92% | $46.0M | 26,229,867 | — | — | — |
| 40 | ING GROEP NV COMMON STOCK EUR.01 | INGA.AS | 0.91% | $45.6M | 1,740,963 | 10.3 | $64.3B | Financial Services |
| 41 | DANONE COMMON STOCK EUR.25 | BN.PA | 0.91% | $45.7M | 563,519 | 23.9 | $43.4B | Consumer Defensive |
| 42 | CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 | CFR.SW | 0.90% | $45.0M | 260,037 | 21.8 | $82.2B | Consumer Cyclical |
| 43 | SINGAPORE TELECOMMUNICATIONS COMMON STOCK | Z74.SI | 0.88% | $43.9M | 10,980,200 | 13.3 | $82.0B | Communication Services |
| 44 | ASTRAZENECA PLC COMMON STOCK USD.25 | AZN.L | 0.88% | $44.2M | 233,045 | 28.1 | $218.1B | Healthcare |
| 45 | DEUTSCHE TELEKOM AG REG COMMON STOCK | DTE.DE | 0.84% | $42.3M | 1,133,397 | 16.3 | $156.4B | Communication Services |
| 46 | NIPPON STEEL CORP COMMON STOCK | 5401.T | 0.79% | $39.6M | 10,429,800 | -54.6 | $3.1T | Basic Materials |
| 47 | NESTLE SA REG COMMON STOCK CHF.1 | NESN.SW | 0.79% | $39.3M | 400,019 | 21.9 | $197.5B | Consumer Defensive |
| 48 | BANCO BPM SPA COMMON STOCK | BAMI.MI | 0.77% | $38.4M | 2,814,970 | 5.3 | $18.1B | Financial Services |
| 49 | MARUTI SUZUKI INDIA LTD COMMON STOCK INR5.0 | MARUTI.BO | 0.76% | $38.2M | 271,521 | 26.8 | $4.0T | Consumer Cyclical |
| 50 | RECRUIT HOLDINGS CO LTD COMMON STOCK | 6098.T | 0.76% | $38.1M | 928,400 | 19.7 | $9.0T | Industrials |