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NYSEARCA:CGXU

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

Capital Group International Focus Equity ETF logo
$35.26 +0.25 (+0.71%)
As of 09/4/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$35.04
$35.34
50-Day Range
$32.43
$35.37
52-Week Range
$28.07
$36.27
Volume
1.56 million shs
Average Volume
930,965 shs
Market Capitalization
$6.57 billion
Assets Under Management
$6.82 billion
Dividend Yield
4.76%
Net Expense Ratio
0.54%
Aggregate Rating
Moderate Buy

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.

Capital Group International Focus Equity ETF Expenses

TypeCGXUSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.54%0.46%0.57%0.50%0.53%
Other Expenses0.00%0.51%0.53%0.60%0.54%
Total Expense0.54%0.60%0.75%0.75%0.73%
Fee Waiver0.00%-0.64%-0.67%-0.78%-0.68%
Net Expense0.54%0.47%0.63%0.57%0.60%
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CGXU ETF News Headlines

(CGXU) Capital Group International Focus Equity ETF
My top 3 AI picks for the next decade
Alexander Green bought Apple in 1996, recommended Nvidia at a split-adjusted 66 cents in 2004, and picked up Amazon and Netflix under $3 per share in 2005. Now the chief investment strategist at The Oxford Club has identified three AI stocks he believes could be the most profitable investments of the next decade.tc pixel
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 stock has increased by 19.3% and is now trading at $35.26.

Top institutional shareholders of Capital Group International Focus Equity ETF include Inspirion Wealth Advisors LLC (1.14%), Eclectic Associates Inc. ADV (0.94%), Corient Private Wealth LP (0.46%) and Cooper Financial Group (0.36%).

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
92

Fund Statistics

Assets Under Management
$6.82 billion
Average Daily Volume
$0.00
Discount/Premium
0.23%

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
5,191,198 shs

Miscellaneous

Beta
0.95
Creation Unit
40,000
Creation Fee
$450.00
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Top 10 CGXU Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 6.55%
  • First Quantum Minerals Ltd.
    Holding Weight: 5.69%
  • SoftBank Group Corp.
    Holding Weight: 4.28%
  • Recruit Holdings Co., Ltd.
    Holding Weight: 2.93%
  • Cenovus Energy Inc.
    Holding Weight: 2.54%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 2.53%
  • SK hynix Inc.
    Holding Weight: 2.45%
  • Airbus SE
    Holding Weight: 2.37%
  • Grupo México, S.A.B. de C.V.
    Holding Weight: 2.27%
  • CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M
    Holding Weight: 2.26%

CGXU Sector Exposure

CGXU Industry Exposure


This page (NYSEARCA:CGXU) was last updated on 9/5/2026 by MarketBeat.com Staff.
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