CGXU
CGXU
Capital Group International Focus Equity ETF • Capital Group
$31.00 ▼ -0.69% (-0.21)
Managing Company Capital Group
Asset Under Management $4.62B
Inception Date Feb 22, 2022
Expense Ratio 0.54%
52w High $31.26
52w Low $21.17
Volume 700,939
Avg Volume 698,017.4
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 $4.62B
Inception Date Feb 22, 2022
Expense Ratio 0.54%
52w High $31.26
52w Low $21.17
Volume 700,939
Avg Volume 698,017.4
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.
SECTOR HOLDINGS
Industrials
Financial Services
Technology
Communication Services
Basic Materials
Consumer Cyclical
Healthcare
Consumer Defensive
Energy
Utilities
Cash & OthersASSET ALLOCATION BY REGION
Japan
United Kingdom
Canada
Netherlands
Taiwan
India
France
South Korea
Germany
Spain
Denmark
Italy
Hong Kong
Singapore
China
Cayman Islands
Mexico
Brazil
Switzerland
Sweden
Uruguay Other
1.04%
Thailand
Luxembourg
Indonesia
United StatesSECTOR HOLDINGS
Industrials Financial Services Technology Communication Services Basic Materials Consumer Cyclical Healthcare Consumer Defensive Energy Utilities Cash & OthersASSET ALLOCATION BY REGION
Japan United Kingdom Canada Netherlands Taiwan India France South Korea Germany Spain Denmark Italy Hong Kong Singapore China Cayman Islands Mexico Brazil Switzerland Sweden Uruguay Other
1.04% Thailand Luxembourg Indonesia United StatesHoldings (Top 20)
BTI
British American Tobacco p.l.c.
Weight: 2.21% Shares: 1.89M Value: $102.16M
NU
Nu Holdings Ltd.
Weight: 1.82% Shares: 4.71M Value: $84.20M
SE
Sea Limited
Weight: 0.68% Shares: 220.85K Value: $31.56M
RACE
Ferrari N.V.
Weight: 0.57% Shares: 70.26K Value: $26.13M
FLUT
Flutter Entertainment plc
Weight: 0.50% Shares: 104.57K Value: $22.98M
NBIS
Nebius Group N.V.
Weight: 0.44% Shares: 204.80K Value: $20.53M