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CGXU Price & Analysis

CGXU ETF Chart & Stats

Day’s Range― - ―
52-Week Range$20.72 - $26.14
Previous Close$26.09
VolumeN/A
Average Volume (3M)600.24K
AUM2.50B
NAV26.05
Expense Ratio0.54%
Holdings Count73
Beta0.84
Inception DateFeb 22, 2022
0.24 (―)
Shares Outstanding54,204,000
Standard Deviation0.06
10 Day Avg. Volume730,972
30 Day Avg. Volume600,236
Alpha-0.00279

Capital Group International Focus Equity ETF (CGXU) Fund Flow Chart

Capital Group International Focus Equity ETF (CGXU) 1 year Net Flows: $951M

CGXU ETF FAQ

What was CGXU’s price range in the past 12 months?
CGXU lowest ETF price was $20.71 and its highest was $26.14 in the past 12 months.
    What is the AUM of CGXU?
    As of May 07, 2024 The AUM of CGXU is 2.50B.
      Is CGXU overvalued?
      According to Wall Street analysts CGXU’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does CGXU pay dividends?
        CGXU pays a Semiannually dividend of $0.1 which represents an annual dividend yield of N/A. See more information on CGXU dividends here
          How many shares outstanding does CGXU have?
          CGXU has 54,204,000 shares outstanding.
            Which hedge fund is a major shareholder of CGXU?
            Currently, no hedge funds are holding shares in CGXU

            Top 10 Holdings

            Name
            Weight %
            NOVO.B
            Novo Nordisk A/S (UK)
            4.74%
            4568
            Daiichi Sankyo Company, Limited
            4.71%
            Airbus Group
            3.41%
            Capital Group Central Fund Series M Cash Fund
            3.37%
            500325
            Reliance Industries Limited
            3.34%
            Glencore plc
            3.26%
            Fortescue Metals Group Ltd
            3.21%
            First Quantum Minerals (OTC)
            2.67%
            Mercadolibre, Inc.
            2.63%
            6098
            Recruit Holdings Co., Ltd.
            2.52%
            Total33.19%

            ETF Description

            Capital Group International Focus Equity ETF

            CGXU actively invests in stocks of non-US companies that the adviser believes have high growth potential.
            Sector
            Size And Style
            Asset Class
            Equity
            Region
            Global Ex-U.S.
            Issuer
            Capital Group
            Index Tracked
            No Underlying Index
            Ticker Symbol
            CGXU
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