AUM $6.28BER 0.54%NAV $35.19Holdings 81Inception Feb 2022
Price Chart
Key Statistics
Previous Close
$33.15Day Range
$33.52$34.69
52-Week Range
$26.27$35.84
Avg Volume
940.5KDividend Yield
5.22%Expense Ratio
0.54%AUM
$6.28BShares Outstanding
185.1METF 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 | 21.63% |
| Industrials | 15.42% |
| Financial Services | 13.92% |
| Basic Materials | 10.99% |
| Communication Services | 10.52% |
| Energy | 7.54% |
| Consumer Cyclical | 6.60% |
| Consumer Defensive | 6.18% |
| Healthcare | 4.71% |
| Utilities | 2.49% |
Country Allocation
| Country | Weight % |
|---|---|
| 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% |
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 39.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 6.82% | 5,654,000 | $428.6M |
| 2 | 9984.T | SOFTBANK GROUP CORP COMMON STOCK | 6.18% | 8,412,200 | $387.8M |
| 3 | FM.TO | FIRST QUANTUM MINERALS LTD COMMON STOCK | 5.42% | 10,342,842 | $340.4M |
| 4 | — | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 3.44% | 0 | $216.0M |
| 5 | 005930.KS | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 3.30% | 901,274 | $207.0M |
| 6 | CNQ.TO | CANADIAN NATURAL RESOURCES COMMON STOCK | 3.11% | 4,105,088 | $195.5M |
| 7 | 000660.KS | SK HYNIX INC COMMON STOCK KRW5000.0 | 3.06% | 127,807 | $191.9M |
| 8 | 8035.T | TOKYO ELECTRON LTD COMMON STOCK | 2.74% | 432,000 | $171.9M |
| 9 | ASML.AS | ASML HOLDING NV COMMON STOCK EUR.09 | 2.60% | 93,769 | $163.1M |
| 10 | CVE.TO | CENOVUS ENERGY INC COMMON STOCK | 2.39% | 5,052,981 | $150.3M |
| 11 | NOVO-B.CO | NOVO NORDISK A/S B COMMON STOCK DKK.1 | 2.36% | 3,355,900 | $148.0M |
| 12 | AIR.DE | AIRBUS SE COMMON STOCK EUR1.0 | 2.05% | 625,266 | $128.5M |
| 13 | GMEXICOB.MX | GRUPO MEXICO SAB DE CV SER B COMMON STOCK | 1.90% | 9,767,128 | $119.3M |
| 14 | 6501.T | HITACHI LTD COMMON STOCK | 1.75% | 3,399,400 | $110.1M |
| 15 | ARM | ARM HOLDINGS PLC ADR ADR USD.001 | 1.70% | 271,847 | $107.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +4.52% | |
| 1W | -2.09% | |
| 1M | +3.22% | |
| 3M | +16.29% | |
| 6M | +15.24% | |
| YTD | +14.52% | |
| 1Y | +28.78% | |
| 3Y | +44.29% | |
| 5Y | +41.06% |
Moving Averages
20-Day MA
$34.07
Above 20-Day MA50-Day MA
$32.77
Above 50-Day MA200-Day MA
$30.83
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.84
Current Price
$34.66
52-Week Low
$26.27
$26.27$35.84
Current Yield
5.22%
Annual Dividend
$1.8165
Frequency
2x/year
Last Ex-Date
Dec 26, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 29, 2023 | $0.1406 | Jul 3, 2023 |
| Dec 23, 2022 | $0.1215 | Dec 28, 2022 |
| Jun 29, 2022 | $0.0771 | Jul 1, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | CGXU | Technology(1481 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.54% | 0.63% | 0.66% |
| AUM | $6.28B | $7.60B | $3.01B |
| Dividend Yield | 5.22% | 2.94% | 5.84% |
| Avg Volume | 940.5K | 735.4K | 219.5K |
| Holdings | 81 | 203 | 79 |
| Performance | |||
| 1-Month Return | +4.81% | +1.82% | +0.15% |
| 6-Month Return | +15.36% | +13.60% | +4.77% |
| YTD Return | +17.19% | +15.02% | +6.48% |
| 1-Year Return | +29.02% | +33.05% | +19.09% |
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