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

ETF Overview

The Capital Group International Focus Equity ETF (CGXU) is an exchange-traded fund that mostly invests in total market equity. The fund actively invests in stocks of non-US companies that the adviser believes have high growth potential. CGXU was launched on Feb 22, 2022 and is managed by Capital Group.

Key Stats

• Today's Range: $26.00 to $26.28
• 50-Day Range: $25.33 to $27.46
• 52-Week Range: $20.80 to $27.52
• Volume: 337,842 shs
• Average Volume: 518,106 shs
• Market Capitalization: $2.44 billion
• Assets Under Management: $3.09 billion
• Dividend Yield: 0.76%
• Net Expense Ratio: 0.54%
• Aggregate Rating: Moderate Buy

CGXU ETF - Frequently Asked Questions

How have CGXU shares performed this year?

Capital Group International Focus Equity ETF's stock was trading at $23.87 at the start of the year. Since then, CGXU stock has increased by 9.6% and is now trading at $26.15.
View the best growth stocks for 2024 here.

Who are Capital Group International Focus Equity ETF's major shareholders?

Capital Group International Focus Equity ETF's top institutional investors include Commonwealth Equity Services LLC (3.21%), Raymond James & Associates (2.33%), Inspirion Wealth Advisors LLC (1.46%) and Eclectic Associates Inc. ADV (1.33%).

How do I buy shares of Capital Group International Focus Equity ETF?

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.
Compare Top Brokerages Here.

What other stocks do shareholders of Capital Group International Focus Equity ETF own?

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), Argo Group International (ARGO), 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: 79

Fund Statistics

• Assets Under Management: $3.09 billion
• Average Daily Volume: $0.00
• Discount/Premium: 0.08%

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: 262,200 shs

Miscellaneous

• Outstanding Shares: 93,200,000
• Beta: 1.03
• Creation Unit: 40,000
• Creation Fee: $450.00