AUM $6.28BER 0.54%NAV $33.78Holdings 81Inception Feb 2022
Price Chart
Key Statistics
Previous Close
$33.61Day Range
$33.20$33.60
52-Week Range
$26.49$36.10
Avg Volume
867.0KDividend Yield
5.22%Expense Ratio
0.54%AUM
$6.28BShares Outstanding
184.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 24.55% |
| Industrials | 15.84% |
| Basic Materials | 13.39% |
| Financial Services | 12.16% |
| Communication Services | 11.32% |
| Consumer Cyclical | 7.52% |
| Energy | 4.66% |
| Healthcare | 4.32% |
| Consumer Defensive | 4.11% |
| Utilities | 2.13% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 18.05% |
| Canada | 11.70% |
| United Kingdom | 10.21% |
| Taiwan | 7.15% |
| South Korea | 6.97% |
| Netherlands | 6.49% |
| Denmark | 4.25% |
| Germany | 3.94% |
| Switzerland | 3.56% |
| France | 3.41% |
| Other | 3.13% |
| Brazil | 2.84% |
| India | 2.59% |
| Hong Kong | 2.48% |
| Spain | 2.31% |
| China | 2.14% |
| Italy | 2.07% |
| Mexico | 2.05% |
| Singapore | 1.49% |
| Uruguay | 1.04% |
| Thailand | 0.86% |
| United States | 0.66% |
| United Arab Emirates | 0.60% |
Fund Information
- Issuer
- Capital Group
- Category
- Technology
- Inception Date
- Feb 21, 2022
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The Capital Group International Focus Equity ETF (CGXU) is an exchange-traded fund issued by Capital Group that launched on Feb 21, 2022. It currently manages $6.28B in assets under management. The fund charges an expense ratio of 0.54%. The fund holds 81 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 34.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 6.90% | 5,822,000 | $433.3M |
| 2 | 9984.T | SOFTBANK GROUP CORP COMMON STOCK | 5.02% | 8,725,700 | $315.2M |
| 3 | FM.TO | FIRST QUANTUM MINERALS LTD COMMON STOCK | 4.86% | 11,012,513 | $305.3M |
| 4 | — | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 3.19% | 0 | $200.2M |
| 5 | NOVO-B.CO | NOVO NORDISK A/S B COMMON STOCK DKK.1 | 2.80% | 3,611,981 | $176.1M |
| 6 | 000660.KS | SK HYNIX INC COMMON STOCK KRW5000.0 | 2.77% | 132,738 | $173.6M |
| 7 | CVE.TO | CENOVUS ENERGY INC COMMON STOCK | 2.48% | 5,241,690 | $155.8M |
| 8 | AIR.PA | AIRBUS SE COMMON STOCK EUR1.0 | 2.40% | 647,469 | $150.7M |
| 9 | 005930.KS | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 2.31% | 786,961 | $144.8M |
| 10 | ASML.AS | ASML HOLDING NV COMMON STOCK EUR.09 | 2.20% | 76,700 | $137.8M |
| 11 | 6098.T | RECRUIT HOLDINGS CO LTD COMMON STOCK | 2.15% | 1,792,000 | $135.2M |
| 12 | GMEXICOB.MX | GRUPO MEXICO SAB DE CV SER B COMMON STOCK | 2.08% | 10,935,045 | $130.6M |
| 13 | 6501.T | HITACHI LTD COMMON STOCK | 1.78% | 3,776,100 | $111.9M |
| 14 | 8411.T | MIZUHO FINANCIAL GROUP INC COMMON STOCK | 1.77% | 2,075,400 | $111.1M |
| 15 | BBVA.MC | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | 1.64% | 4,059,730 | $103.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.03% | |
| 1W | +0.27% | |
| 1M | -4.07% | |
| 3M | +5.49% | |
| 6M | +4.69% | |
| YTD | +9.95% | |
| 1Y | +22.69% | |
| 3Y | +37.11% | |
| 5Y | +35.44% |
Moving Averages
20-Day MA
$33.97
Below 20-Day MA50-Day MA
$34.23
Below 50-Day MA200-Day MA
$31.60
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.10
Current Price
$33.27
52-Week Low
$26.49
$26.49$36.10
Current Yield
5.22%
Annual Dividend
$2.0753
Frequency
2x/year
Last Ex-Date
Jun 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.4123 | Jul 1, 2026 |
| Dec 26, 2025 | $1.2734 | Dec 29, 2025 |
| Jun 30, 2025 | $0.2944 | Jul 1, 2025 |
| Dec 26, 2024 | $0.0952 | Dec 27, 2024 |
| Jun 28, 2024 | $0.1535 | Jul 1, 2024 |
| Dec 27, 2023 | $0.0963 | Dec 29, 2023 |
| Dec 27, 2023 | $0.0963 | Dec 29, 2023 |
| Jun 29, 2023 | $0.1406 | Jul 3, 2023 |
| Jun 29, 2023 | $0.1406 | Jul 3, 2023 |
| Dec 23, 2022 | $0.1220 | Dec 28, 2022 |
| Dec 23, 2022 | $0.1215 | Dec 28, 2022 |
| Jun 29, 2022 | $0.0771 | Jul 1, 2022 |
| Jun 29, 2022 | $0.0770 | Jul 1, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | CGXU | Technology(1511 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.54% | 0.61% | 0.65% |
| AUM | $6.28B | $7.93B | $3.03B |
| Dividend Yield | 5.22% | 2.99% | 5.84% |
| Avg Volume | 867.0K | 657.0K | 178.0K |
| Holdings | 81 | 226 | 78 |
| Performance | |||
| 1-Month Return | -3.39% | -1.81% | -1.71% |
| 6-Month Return | +14.30% | +11.69% | +8.23% |
| YTD Return | +12.52% | +9.60% | +5.58% |
| 1-Year Return | +10.83% | +12.13% | +5.11% |
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