CGXU ETF Price & Analysis
CGXU ETF Chart & Stats
$31.52
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Market closed
$31.52
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Day’s Range― - ―
52-Week Range$24.44 - $32.72
Previous Close$31.52
VolumeN/A
Average Volume (3M)974.74K
AUM5.55B
NAV31.69
Expense Ratio0.54%
Holdings Count75
Beta0.97
Inception DateFeb 22, 2022
Last Dividend Ex-Date
Dec 26, 2025Dividend Yield
(4.97%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume657,440
30 Day Avg. Volume974,735
AlphaN/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.
Capital Group International Focus Equity ETF (CGXU) Fund Flow Chart
Capital Group International Focus Equity ETF (CGXU) 1 year Net Flows: $1B
CGXU ETF News
CGXU ETF FAQ
What was CGXU’s price range in the past 12 months?
CGXU lowest ETF price was $24.43 and its highest was $32.72 in the past 12 months.
What is the AUM of CGXU?
As of Apr 28, 2026 The AUM of CGXU is 5.55B.
Is CGXU overvalued?
According to Wall Street analysts CGXU’s price is currently Undervalued.
Does CGXU pay dividends?
CGXU pays a Semiannually dividend of $1.273 which represents an annual dividend yield of 4.97%. See more information on CGXU dividends here
How many shares outstanding does CGXU have?
Currently, no data Available
Which hedge fund is a major shareholder of CGXU?
Among the largest hedge funds holding CGXU’s share is Trinity Wealth Management, LLC. It holds CGXU’s shares valued at 790K.
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
7.42%
SoftBank Group Corp
4.82%
Samsung Electronics Co., Ltd.
3.36%
SK hynix Inc.
3.28%
First Quantum Minerals (OTC)
3.18%
Airbus Group
2.86%
Capital Group Central Fund Series M Cash Fund
2.69%
Tokyo Electron
2.66%
Canadian Natural Resources
2.47%
ASML Holding NV
2.26%
Total35.00%
See All Holdings


