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NYSEARCA:CGXU

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

Capital Group International Focus Equity ETF logo
$33.25 -0.36 (-1.07%)
As of 07/24/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$33.20
$33.60
50-Day Range
$32.42
$36.10
52-Week Range
$26.31
$36.27
Volume
871,200 shs
Average Volume
923,113 shs
Market Capitalization
$6.16 billion
Assets Under Management
$6.19 billion
Dividend Yield
5.05%
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

Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain.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 12.5% and is now trading at $33.25.

Top institutional shareholders of Capital Group International Focus Equity ETF include Inspirion Wealth Advisors LLC (1.14%), Eclectic Associates Inc. ADV (0.94%), Cooper Financial Group (0.36%) and Wealthcare Advisory Partners LLC (0.31%).

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
87

Fund Statistics

Assets Under Management
$6.19 billion
Average Daily Volume
$0.00
Discount/Premium
-0.04%

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
570,516 shs

Miscellaneous

Beta
0.94
Creation Unit
40,000
Creation Fee
$450.00
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Top 10 CGXU Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 6.93%
  • SoftBank Group Corp.
    Holding Weight: 4.89%
  • First Quantum Minerals Ltd.
    Holding Weight: 4.63%
  • CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M
    Holding Weight: 3.88%
  • SK hynix Inc.
    Holding Weight: 3.05%
  • Novo Nordisk A/S
    Holding Weight: 2.78%
  • ASML Holding N.V.
    Holding Weight: 2.60%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 2.39%
  • Airbus SE
    Holding Weight: 2.28%
  • Recruit Holdings Co., Ltd.
    Holding Weight: 2.19%

CGXU Sector Exposure

CGXU Industry Exposure


This page (NYSEARCA:CGXU) was last updated on 7/25/2026 by MarketBeat.com Staff.
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