Stock Taper

CGXU

Capital Group International Focus Equity ETF

CGXU

Capital Group International Focus Equity ETF • Capital Group

$32.31 ▼ -0.55% (-0.18)

Managing Company Capital Group

Asset Under Management $5.33B

Inception Date Feb 22, 2022

Expense Ratio 0.54%

52w High $32.69

52w Low $21.17

Volume 882,252

Avg Volume 831,342

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 $5.33B

Inception Date Feb 22, 2022

Expense Ratio 0.54%

52w High $32.69

52w Low $21.17

Volume 882,252

Avg Volume 831,342

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
BTI	British American Tobacco p.l.c.	2.33%	1.98M	$124.30M
NU	Nu Holdings Ltd.	1.48%	5.23M	$78.77M
MELI	MercadoLibre, Inc.	0.89%	27.34K	$47.59M
ARM	Arm Holdings plc American Depositary Shares	0.50%	204.33K	$26.41M
SE	Sea Limited	0.46%	222.76K	$24.70M

SECTOR HOLDINGS

Financial Services

Financial Services

17.63%

Technology

Technology

17.12%

Industrials

Industrials

16.05%

Basic Materials

Basic Materials

11.16%

Communication Services

Communication Services

9.34%

Energy

Energy

7.59%

Consumer Cyclical

Consumer Cyclical

6.05%

Healthcare

Healthcare

5.94%

Consumer Defensive

Consumer Defensive

4.59%

Cash & Others

Cash & Others

2.79%

Utilities

Utilities

1.75%

ASSET ALLOCATION BY REGION

United Kingdom

14.89%

Japan

14.50%

Canada

11.01%

South Korea

7.87%

Netherlands

7.41%

Taiwan

6.58%

France

5.48%

India

4.68%

Germany

3.20%

Spain

3.17%

Denmark

2.80%

Hong Kong

2.51%

Italy

2.22%

Singapore

1.88%

Mexico

1.85%

Brazil

1.68%

China

1.68%

Cayman Islands

1.67%

Uruguay

1.01%

Switzerland

1.01%

Thailand

1.01%

Sweden

0.69%

Luxembourg

0.58%

Indonesia

0.44%

Other

0.18%

SECTOR HOLDINGS

Financial Services

Financial Services

17.63%

Technology

Technology

17.12%

Industrials

Industrials

16.05%

Basic Materials

Basic Materials

11.16%

Communication Services

Communication Services

9.34%

Energy

Energy

7.59%

Consumer Cyclical

Consumer Cyclical

6.05%

Healthcare

Healthcare

5.94%

Consumer Defensive

Consumer Defensive

4.59%

Cash & Others

Cash & Others

2.79%

Utilities

Utilities

1.75%

ASSET ALLOCATION BY REGION

United Kingdom

14.89%

Japan

14.50%

Canada

11.01%

South Korea

7.87%

Netherlands

7.41%

Taiwan

6.58%

France

5.48%

India

4.68%

Germany

3.20%

Spain

3.17%

Denmark

2.80%

Hong Kong

2.51%

Italy

2.22%

Singapore

1.88%

Mexico

1.85%

Brazil

1.68%

China

1.68%

Cayman Islands

1.67%

Uruguay

1.01%

Switzerland

1.01%

Thailand

1.01%

Sweden

0.69%

Luxembourg

0.58%

Indonesia

0.44%

Other

0.18%

Holdings (Top 20)

BTI

BTI

British American Tobacco p.l.c.

Weight: 2.33% Shares: 1.98M Value: $124.30M

NU

Nu Holdings Ltd.

Weight: 1.48% Shares: 5.23M Value: $78.77M

MELI

MELI

MercadoLibre, Inc.

Weight: 0.89% Shares: 27.34K Value: $47.59M

ARM

ARM

Arm Holdings plc American Depositary Shares

Weight: 0.50% Shares: 204.33K Value: $26.41M

SE

Sea Limited

Weight: 0.46% Shares: 222.76K Value: $24.70M