CGXU
Capital Group International Focus Equity ETF
$31.19
Capital Group International Focus Equity ETF (CGXU) Price & Chart
CGXU ETF Chart & Stats
$31.19
At close: 4:00 PM EST- Day’s Range
- $31.02 - $31.53
- 52-Week Range
- $28.14 - $36.27
- Previous Close
- $30.34
- Volume
- 1.29M
- Average Volume (3M)
- 1.06M
- AUM
- 6.38B
- NAV
- 31.13
- Expense Ratio
- 0.54%
- Holdings Count
- 80
- Beta
- 1.00
- Inception Date
- Feb 22, 2022
- Last Dividend Ex-Date
- Jun 30, 2026
- Dividend Yield
- (5.40%)
- Shares Outstanding
- 205,524,000
- Standard Deviation
- N/A
ETF Overview
Capital Group International Focus Equity ETF
The Capital Group International Focus Equity ETF (Ticker: CGXU) is a dynamic investment vehicle designed to provide investors with comprehensive exposure to global equity markets. This ETF is categorized under Size and Style with a precise focus on Total Market, making it a compelling choice for those seeking diversified international equity investments. CGXU sets itself apart by strategically targeting a broad-based niche, enabling investors to capture growth opportunities across a wide spectrum of industries and regions outside the domestic market. The fund leverages the expertise of Capital Group's seasoned investment professionals, who employ a rigorous selection process to curate a portfolio of high-potential stocks from developed and emerging markets. This approach not only enhances the diversification of the investor's portfolio but also positions them to benefit from the growth dynamics of varying international economies. CGXU is ideal for investors looking to broaden their investment horizons beyond local equities, with a balanced blend of large, mid, and small-cap companies that represent the total international market. By investing in CGXU, investors can enjoy the dual benefits of Capital Group's proven investment methodologies and the expansive reach of global equity exposure, making it a strategic addition for those aiming to enhance their portfolio's growth potential on a worldwide scale.
- Asset Class
- Equity
- Region
- Global Ex-U.S.
- Issuer
- Capital Group
- Index Tracked
- No Underlying Index
- Ticker Symbol
- CGXU
CGXU ETF FAQ
What was CGXU’s price range in the past 12 months?
CGXU’s lowest price in the past 12 months was $28.14 and its highest was $36.27.
What is the AUM of CGXU?
As of Nov 10, 2026, the AUM of CGXU is $6.38B.
Is CGXU overvalued?
Based on Wall Street analyst price targets for CGXU’s holdings, CGXU’s price is currently undervalued.
Does CGXU pay dividends?
Yes. CGXU pays dividends semi-annually. Its most recent dividend was $0.41 per share, and its annual dividend yield is 5.40%. See more information on CGXU dividends here.
How many shares outstanding does CGXU have?
CGXU has 205,524,000 shares outstanding.
Which hedge fund is a major shareholder of CGXU?
Trinity Wealth Management, LLC is among the largest hedge fund holders of CGXU, with a position valued at $1.3M.
Top 10 Holdings
| Name | Weight % |
|---|---|
| 2330Taiwan Semiconductor Manufacturing Co., Ltd. | 6.29% |
| FMFirst Quantum Minerals (OTC) | 4.34% |
| 9984SoftBank Group Corp | 4.04% |
| CMQXXCMQXX | 3.17% |
| 6098Recruit Holdings Co | 2.81% |
| CVECenovus Energy | 2.58% |
| 005930Samsung Electronics Co. Ltd. | 2.52% |
| AIRAirbus Group | 2.42% |
| GMEXICOBGrupo Mexico S.A. | 2.24% |
| NOVO.BDK:NOVO.B | 2.01% |
| Total | 32.41% |
