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Capital Group International Focus Equity ETF (CGXU)

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ISINUS14019W1099
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2022
AUM$3.68 billion
ProviderCapital Group
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Capital Group International Focus Equity ETF Price Chart

Live Price (Delayed)
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Description

The fund invests primarily in common stocks of companies domiciled outside the United States, including companies domiciled in emerging markets (but in no fewer than three countries), that the investment adviser believes have the potential for growth. It normally invests at least 80% of its assets in equity securities. The fund is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ First Quantum Minerals Ltd
2.73%
๐Ÿ“ˆ Airbus Group SE
3.49%
๐Ÿ“ˆ Canadian Natural Resources Ltd
2.53%
๐Ÿ“ˆ Taiwan Semiconductor Manufacturing Co. Ltd.
3.65%
๐Ÿ“ˆ Banco Bilbao Vizcaya Argentaria SA
2.90%
๐Ÿ“ˆ Novo Nordisk A/S Class B
2.87%
๐Ÿ“ˆ Daiichi Sankyo Co. Ltd.
2.84%
๐Ÿ“ˆ Standard Chartered PLC
2.47%
๐Ÿ“ˆ SAP SE
2.51%
๐Ÿ“ˆ Reliance Industries Limited
2.52%

Sector Allocation

โšก Energy
6.45%
๐Ÿ”Œ Utilities
0.46%
๐Ÿ’Š Healthcare
10.89%
๐Ÿ’ป Technology
12.64%
๐Ÿ—๏ธ Industrials
18.69%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
7.54%
๐Ÿ“Š Consumer Cyclicals
10.18%
๐Ÿ“Š Consumer Defensive
8.89%
๐Ÿ“Š Financial Services
14.06%
๐Ÿ“ก Communication Services
10.20%

Currency Exposure

๐Ÿ’ฐ Bond
1.61%
๐Ÿ’ฐ Cash
0.13%
๐Ÿ’ฐ Other
5.24%
๐Ÿ’ฐ Stock US
2.12%
๐Ÿ’ฐ Stock non-US
90.91%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month14.32%
3 Months3.03%
6 Months4.89%
1 Year2.64%
3 Years28.50%
5 YearsN/A
Since Inception11.97%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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