NYSEARCA:CGXU Capital Group International Focus Equity ETF (CGXU) Price, Holdings, & News $34.20 -0.49 (-1.41%) As of 09:48 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Capital Group International Focus Equity ETF (NYSEARCA:CGXU) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get CGXU alerts:Sign Up Key Stats Today's Range$34.12▼$34.3050-Day Range$31.31▼$36.1052-Week Range$26.31▼$36.27Volume73,737 shsAverage Volume922,424 shsMarket Capitalization$6.21 billionAssets Under Management$6.33 billionDividend Yield4.91%Net Expense Ratio0.54%Aggregate RatingModerate 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. Read More Capital Group International Focus Equity ETF ExpensesTypeCGXUSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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% Receive CGXU Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Capital Group International Focus Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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CGXU ETF News HeadlinesCapital Group International Focus Equity ETF declares semi-annual distribution of $1.2734December 29, 2025 | seekingalpha.comCapital Group International Focus Equity ETF (CGXU) Dividend HistoryMarch 26, 2025 | nasdaq.comTicker Revealed: Pre-IPO Access to "Next Elon Musk" CompanyWe’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.July 7 at 1:00 AM | Banyan Hill Publishing (Ad)Capital Group launches its first small and mid-cap ETF in US marketJanuary 16, 2025 | msn.comCGXU: Japan-Heavy ETF With Mostly Mediocre PerformanceJanuary 15, 2025 | seekingalpha.comCGIE Capital Group International Equity ETFOctober 25, 2024 | seekingalpha.comSee More Headlines CGXU ETF - Frequently Asked Questions How have CGXU shares performed this year? Capital Group International Focus Equity ETF's stock was trading at $29.55 at the start of the year. Since then, CGXU shares have increased by 17.4% and is now trading at $34.69. Who are Capital Group International Focus Equity ETF's major shareholders? Capital Group International Focus Equity ETF's top institutional investors include Bulwark Capital Corp (0.03%) and Trilogy Capital Inc. (0.01%). 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. 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), FirstCash (FCFS), Kinsale Capital Group (KNSL) and MSP Recovery (LIFW). Fund Details IssuerCapital Group Fund NameCapital Group International Focus Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CGXU Inception Date2/22/2022 Fund ManagerSung Lee, Nicholas J. Grace, Renaud H. Samyn, Christopher Thomsen WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusSize and Style Development LevelBlended Development RegionGlobal ex-U.S. Number of Holdings0 Fund Statistics Assets Under Management$6.33 billion Average Daily Volume$0.00 Discount/Premium0.13% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorCapital Research and Management Company CustodianState Street Bank and Trust Company DistributorAmerican Funds Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest477,722 shs Miscellaneous Outstanding Shares181,700,000Beta0.94 Creation Unit40,000 Creation Fee$450.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 CGXU HoldingsTaiwan Semiconductor Manufacturing Company LimitedHolding Weight: 7.12%SoftBank Group Corp.Holding Weight: 4.98%First Quantum Minerals Ltd.Holding Weight: 4.47%SK hynix Inc.Holding Weight: 3.39%Novo Nordisk A/SHolding Weight: 2.75%Tokyo Electron LimitedHolding Weight: 2.74%ASML Holding N.V.Holding Weight: 2.62%Samsung Electronics Co., Ltd.Holding Weight: 2.57%CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MHolding Weight: 2.44%Airbus SEHolding Weight: 2.27%Full Holdings Details This page (NYSEARCA:CGXU) was last updated on 7/7/2026 by MarketBeat.com Staff. 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