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NYSEARCA:CGXU

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

Capital Group International Focus Equity ETF logo
$34.41 -0.15 (-0.43%)
As of 05/27/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$34.22
$34.53
50-Day Range
$28.28
$34.56
52-Week Range
$26.08
$34.59
Volume
877,615 shs
Average Volume
915,855 shs
Market Capitalization
$5.96 billion
Assets Under Management
$6.08 billion
Dividend Yield
4.53%
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%-0.62%
Net Expense0.54%0.48%0.63%0.58%0.60%
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CGXU ETF News Headlines

The cat is out the bag
Almost 80,000 tech jobs vanished in the first three months of 2026. Meta cut 14,000 roles, Microsoft offered separation packages to 8,500 workers, and Oracle is reportedly eliminating up to 30,000 positions. Goldman Sachs estimates 12,400 Americans are being financially displaced every single day. Analyst Porter Stansberry says the real driver runs deeper than AI - and two Nobel Prize winners have issued the same warning. He calls it the Final Displacement, and he's releasing a full investigation with specific companies to buy and sell before the next wave hits.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 2026. Since then, CGXU shares have increased by 16.4% and is now trading at $34.41.

Capital Group International Focus Equity ETF's top institutional shareholders include Royal Bank of Canada (2.47%), Bank of America Corp DE (1.65%), Sei Investments Co. (1.44%) and Private Advisor Group LLC (0.87%).

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
73

Fund Statistics

Assets Under Management
$6.08 billion
Average Daily Volume
$0.00
Discount/Premium
0.27%

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
768,500 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: 6.83%
  • SoftBank Group Corp.
    Holding Weight: 5.14%
  • First Quantum Minerals Ltd.
    Holding Weight: 4.76%
  • CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M
    Holding Weight: 3.40%
  • Canadian Natural Resources Limited
    Holding Weight: 3.33%
  • SK hynix Inc.
    Holding Weight: 3.20%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 3.16%
  • Novo Nordisk A/S
    Holding Weight: 2.58%
  • Cenovus Energy Inc.
    Holding Weight: 2.53%
  • ASML Holding N.V.
    Holding Weight: 2.49%

CGXU Sector Exposure

CGXU Industry Exposure


This page (NYSEARCA:CGXU) was last updated on 5/28/2026 by MarketBeat.com Staff.
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