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NYSEARCA:CGXU

Capital Group International Focus Equity ETF (CGXU) Price, Holdings, & News

Capital Group International Focus Equity ETF logo
$33.10 -0.52 (-1.55%)
As of 05/7/2026 04:10 PM Eastern

About Capital Group International Focus Equity ETF (NYSEARCA:CGXU)

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Key Stats

Today's Range
$33.10
$33.75
50-Day Range
$28.28
$33.62
52-Week Range
$25.32
$33.75
Volume
1.19 million shs
Average Volume
920,738 shs
Market Capitalization
$5.73 billion
Assets Under Management
$5.75 billion
Dividend Yield
4.71%
Net Expense Ratio
0.54%
Aggregate Rating
Moderate Buy

ETF Overview

Capital Group International Focus Equity ETF Expenses

TypeCGXUSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.54%0.46%0.57%0.51%0.53%
Other Expenses0.00%0.50%0.55%0.58%0.55%
Total Expense0.54%0.60%0.76%0.74%0.73%
Fee Waiver0.00%-0.56%-0.64%-0.70%-0.61%
Net Expense0.54%0.48%0.63%0.58%0.60%
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CGXU ETF News Headlines

‘Please’: OpenAI CEO Sam Altman Begs Small Company for Help
SpaceX 'Dark Energy' Replaces Foreign Oil For years, we've been told SpaceX is a rocket company. But according to new satellite images from 300 miles above the Earth's surface, there is something very strange going on at SpaceX right now that has nothing to do with space. It could soon replace our need for foreign oil forever and ignite a $10 trillion boom for the stocks involved.tc pixel
CGXU: Japan-Heavy ETF With Mostly Mediocre Performance
CGIE Capital Group International Equity ETF
See More Headlines

CGXU ETF - Frequently Asked Questions

Capital Group International Focus Equity ETF's stock was trading at $29.55 at the beginning of the year. Since then, CGXU shares have increased by 12.0% and is now trading at $33.10.

Capital Group International Focus Equity ETF's top institutional investors include Private Advisor Group LLC (0.87%), CPC Advisors LLC (0.76%), Janney Montgomery Scott LLC (0.70%) and Kestra Advisory Services LLC (0.65%).

Shares of CGXU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Capital Group International Focus Equity ETF investors own include Garmin (GRMN), WPP (WPP), Pan American Silver (PAAS), FirstCash (FCFS), Kinsale Capital Group (KNSL) and MSP Recovery (LIFW).

Fund Details

Issuer
Capital Group
Fund Name
Capital Group International Focus Equity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:CGXU
Inception Date
2/22/2022
Fund Manager
Sung Lee, Nicholas J. Grace, Renaud H. Samyn, Christopher Thomsen
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Size and Style
Development Level
Blended Development
Region
Global ex-U.S.
Number of Holdings
105

Fund Statistics

Assets Under Management
$5.75 billion
Average Daily Volume
$0.00
Discount/Premium
0.56%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Capital Research and Management Company
Custodian
State Street Bank and Trust Company
Distributor
American Funds Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
704,100 shs

Miscellaneous

Beta
0.93
Creation Unit
40,000
Creation Fee
$450.00
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Top 10 CGXU Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 7.17%
  • First Quantum Minerals Ltd.
    Holding Weight: 4.44%
  • SoftBank Group Corp.
    Holding Weight: 4.43%
  • SK hynix Inc.
    Holding Weight: 3.44%
  • Canadian Natural Resources Limited
    Holding Weight: 3.42%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 3.37%
  • Airbus SE
    Holding Weight: 3.00%
  • CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M
    Holding Weight: 2.97%
  • Tokyo Electron Limited
    Holding Weight: 2.78%
  • Cenovus Energy Inc.
    Holding Weight: 2.49%

CGXU Sector Exposure

CGXU Industry Exposure


This page (NYSEARCA:CGXU) was last updated on 5/8/2026 by MarketBeat.com Staff.
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