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CGXU

Capital Group International Focus Equity ETF

CGXU

Capital Group International Focus Equity ETF • Capital Group

$34.88 ▲ 0.14% (+0.05)

Managing Company Capital Group

Asset Under Management $6.15B

Inception Date Feb 22, 2022

Expense Ratio 0.54%

52w High $35.04

52w Low $26.08

Volume 662,527

Avg Volume 922,103

Asset Class Equity

About Capital Group International Focus Equity ETF

The fund's investment objective is to provide long-term growth of capital.Distinguishing Characteristics Common stocks and cash and equivalents.The fund invests primarily in stocks of companies outside the U.S., including companies based in developing countries.

Managing Company Capital Group

Asset Under Management $6.15B

Inception Date Feb 22, 2022

Expense Ratio 0.54%

52w High $35.04

52w Low $26.08

Volume 662,527

Avg Volume 922,103

Asset Class Equity

About Capital Group International Focus Equity ETF

The fund's investment objective is to provide long-term growth of capital.Distinguishing Characteristics Common stocks and cash and equivalents.The fund invests primarily in stocks of companies outside the U.S., including companies based in developing countries.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
ARM	Arm Holdings plc American Depositary Shares	1.51%	276.00K	$92.53M
BTI	British American Tobacco p.l.c.	1.49%	1.45M	$91.34M
NU	Nu Holdings Ltd.	1.16%	5.44M	$71.05M
MELI	MercadoLibre, Inc.	0.70%	25.32K	$42.93M
SE	Sea Limited	0.63%	421.71K	$38.77M

SECTOR HOLDINGS

Technology

Technology

21.63%

Industrials

Industrials

15.42%

Financial Services

Financial Services

13.92%

Basic Materials

Basic Materials

10.99%

Communication Services

Communication Services

10.52%

Energy

Energy

7.54%

Consumer Cyclical

Consumer Cyclical

6.60%

Consumer Defensive

Consumer Defensive

6.18%

Healthcare

Healthcare

4.71%

Utilities

Utilities

2.49%

ASSET ALLOCATION BY REGION

Japan

18.72%

Canada

13.87%

United Kingdom

10.95%

South Korea

8.56%

Taiwan

6.72%

Netherlands

6.27%

Other

3.59%

France

3.39%

Germany

3.28%

Denmark

3.27%

India

3.18%

Brazil

2.97%

Switzerland

2.97%

Hong Kong

2.27%

Spain

2.06%

Mexico

1.84%

Italy

1.55%

China

1.29%

Singapore

1.28%

Thailand

0.78%

Uruguay

0.70%

United Arab Emirates

0.49%

SECTOR HOLDINGS

Technology

Technology

21.63%

Industrials

Industrials

15.42%

Financial Services

Financial Services

13.92%

Basic Materials

Basic Materials

10.99%

Communication Services

Communication Services

10.52%

Energy

Energy

7.54%

Consumer Cyclical

Consumer Cyclical

6.60%

Consumer Defensive

Consumer Defensive

6.18%

Healthcare

Healthcare

4.71%

Utilities

Utilities

2.49%

ASSET ALLOCATION BY REGION

Japan

18.72%

Canada

13.87%

United Kingdom

10.95%

South Korea

8.56%

Taiwan

6.72%

Netherlands

6.27%

Other

3.59%

France

3.39%

Germany

3.28%

Denmark

3.27%

India

3.18%

Brazil

2.97%

Switzerland

2.97%

Hong Kong

2.27%

Spain

2.06%

Mexico

1.84%

Italy

1.55%

China

1.29%

Singapore

1.28%

Thailand

0.78%

Uruguay

0.70%

United Arab Emirates

0.49%

Holdings (Top 20)

ARM

ARM

Arm Holdings plc American Depositary Shares

Weight: 1.51% Shares: 276.00K Value: $92.53M

BTI

BTI

British American Tobacco p.l.c.

Weight: 1.49% Shares: 1.45M Value: $91.34M

NU

Nu Holdings Ltd.

Weight: 1.16% Shares: 5.44M Value: $71.05M

MELI

MELI

MercadoLibre, Inc.

Weight: 0.70% Shares: 25.32K Value: $42.93M

SE

Sea Limited

Weight: 0.63% Shares: 421.71K Value: $38.77M