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CGXU

Capital Group International Focus Equity ETF

CGXU

Capital Group International Focus Equity ETF • Capital Group

$31.96 ▼ -0.16% (-0.05)

Managing Company Capital Group

Asset Under Management $5.32B

Inception Date Feb 22, 2022

Expense Ratio 0.54%

52w High $32.69

52w Low $22.99

Volume 432,451

Avg Volume 1,001,638

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 $5.32B

Inception Date Feb 22, 2022

Expense Ratio 0.54%

52w High $32.69

52w Low $22.99

Volume 432,451

Avg Volume 1,001,638

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.	2.25%	2.04M	$119.85M
NU	Nu Holdings Ltd.	1.53%	5.45M	$81.44M
MELI	MercadoLibre, Inc.	0.98%	28.60K	$52.39M
ARM	Arm Holdings plc American Depositary Shares	0.93%	313.34K	$49.38M
SE	Sea Limited	0.37%	229.00K	$19.79M

SECTOR HOLDINGS

Technology

Technology

18.71%

Industrials

Industrials

15.67%

Financial Services

Financial Services

15.18%

Basic Materials

Basic Materials

12.37%

Communication Services

Communication Services

10.37%

Energy

Energy

8.07%

Consumer Cyclical

Consumer Cyclical

6.06%

Healthcare

Healthcare

5.78%

Consumer Defensive

Consumer Defensive

5.54%

Utilities

Utilities

2.24%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United Kingdom

13.98%

Japan

13.98%

Canada

11.31%

South Korea

8.32%

Netherlands

7.63%

Taiwan

6.81%

France

5.19%

India

4.46%

Spain

2.91%

Germany

2.64%

Hong Kong

2.55%

Brazil

2.37%

Denmark

2.22%

Other

2.13%

Italy

1.93%

Mexico

1.85%

Switzerland

1.77%

China

1.72%

Cayman Islands

1.54%

Singapore

1.20%

Uruguay

0.97%

Thailand

0.93%

Luxembourg

0.66%

Sweden

0.51%

Indonesia

0.42%

SECTOR HOLDINGS

Technology

Technology

18.71%

Industrials

Industrials

15.67%

Financial Services

Financial Services

15.18%

Basic Materials

Basic Materials

12.37%

Communication Services

Communication Services

10.37%

Energy

Energy

8.07%

Consumer Cyclical

Consumer Cyclical

6.06%

Healthcare

Healthcare

5.78%

Consumer Defensive

Consumer Defensive

5.54%

Utilities

Utilities

2.24%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United Kingdom

13.98%

Japan

13.98%

Canada

11.31%

South Korea

8.32%

Netherlands

7.63%

Taiwan

6.81%

France

5.19%

India

4.46%

Spain

2.91%

Germany

2.64%

Hong Kong

2.55%

Brazil

2.37%

Denmark

2.22%

Other

2.13%

Italy

1.93%

Mexico

1.85%

Switzerland

1.77%

China

1.72%

Cayman Islands

1.54%

Singapore

1.20%

Uruguay

0.97%

Thailand

0.93%

Luxembourg

0.66%

Sweden

0.51%

Indonesia

0.42%

Holdings (Top 20)

BTI

BTI

British American Tobacco p.l.c.

Weight: 2.25% Shares: 2.04M Value: $119.85M

NU

Nu Holdings Ltd.

Weight: 1.53% Shares: 5.45M Value: $81.44M

MELI

MELI

MercadoLibre, Inc.

Weight: 0.98% Shares: 28.60K Value: $52.39M

ARM

ARM

Arm Holdings plc American Depositary Shares

Weight: 0.93% Shares: 313.34K Value: $49.38M

SE

Sea Limited

Weight: 0.37% Shares: 229.00K Value: $19.79M