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Capital Group International Focus Equity ETF ETF AnalysisComprehensive ETF analysis for Capital Group International Focus Equity ETF (CGXU) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisCGXU
CGXU
Capital Group International Focus Equity ETF
CGXU
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  3. Capital Group International Focus Equity ETFCGXUETF
Capital Group International Focus Equity ETF Logo

Capital Group International Focus Equity ETF

ETF
🇺🇸CGXU•AMEX•Equity

Your view on CGXU

Capital Group International Focus Equity ETF Logo

Capital Group International Focus Equity ETF

ETFCapital Group
🇺🇸CGXU•AMEX•Equity
AUM (USD)$6.75B
Expense Ratio0.54%
Holdings81

Sentiment

AUM (USD)

$6.75B

Expense Ratio

0.54%

Holdings

81

Sentiment

CGXU
Capital Group International Focus Equity ETF
CGXU

Overview for Capital Group International Focus Equity ETF

Fund Type
ETF
Fund Issuer
Capital Group
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
February 21, 2022
Domicile
US
Website
capitalgroup.com/advisor/investments/exchange-traded-funds/details/cgxu
Fund Type
ETF
Fund Issuer
Capital Group
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
February 21, 2022
Domicile
US
Website
capitalgroup.com/advisor/investments/exchange-traded-funds/details/cgxu
Fund Type
ETF
Fund Issuer
Capital Group
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
February 21, 2022
Domicile
US
Website
capitalgroup.com/advisor/investments/exchange-traded-funds/details/cgxu

About this fund

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.

CGXU Stock Price

Key Facts

Equity

Expense Ratio

0.54%

AUM

$6.75B

Fund Details

NAV$35.03 USD
Holdings81
Average Volume935.4K
Inception DateFebruary 21, 2022
Asset ClassEquity
Fund IssuerCapital Group
DomicileUS
ISINUS14019W1099
CUSIP14019W109
NAV CurrencyUSD

Expense Ratio

0.54%

Assets Under Management

$6.75B

NAV

$35.03 USD

Holdings

81

Average Volume

935.4K

Inception Date

February 21, 2022

Asset Class

Equity

Fund Issuer

Capital Group

Domicile

US

ISIN

US14019W1099

CUSIP

14019W109

NAV Currency

USD

Expense Ratio

0.54%

Assets Under Management

$6.75B

NAV

$35.03 USD

Holdings

81

Average Volume

935.4K

Inception Date

February 21, 2022

Asset Class

Equity

Fund Issuer

Capital Group

Domicile

US

ISIN

US14019W1099

CUSIP

14019W109

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is CGXU?

Capital Group International Focus Equity ETF (CGXU) is a Equity fund from Capital Group, listed since 2022, with $6.7B in assets under management, a 0.54% expense ratio, a NAV of $35.03 USD.

What's in CGXU? Top 10 holdings

HoldingWeight
Taiwan Semiconductor Manufac Common Stock Twd10.0 2330.TW6.59%
Softbank Group CORP Common Stock 9984.T5.88%
First Quantum Minerals LTD Common Stock FM.TO4.66%
Capital Group Central Cash Fun Capital Group Cntrl Csh M3.67%
Samsung Electronics Co LTD Common Stock Krw100.0 005930.KS3.09%
Sk Hynix INC Common Stock Krw5000.0 000660.KS2.76%
Cenovus Energy INC Common Stock CVE.TO2.70%
Arm Holdings PLC ADR ADR Usd.001 ARM2.66%
Asml Holding Nv Common Stock Eur.09 ASML.AS2.45%
Sk Hynix INC ADR ADR SKHYV2.40%

CGXU sector breakdown

  • Technology 21.03%
  • Industrials 18.80%
  • Financial Services 14.96%
  • Basic Materials 13.20%
  • Communication Services 8.07%
  • Consumer Cyclical 7.89%
  • Cash & Others 3.79%
  • Healthcare 3.68%

Comparable funds

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  • DFLVDimensional - US Large Cap Value ETF
  • DXJWisdomTree Japan Hedged Equity Fund
  • FENIFIDELITY ENHANCED INTERNATIONAL ETF
  • IHIiShares US Medical Devices ETF
  • IYFiShares US Financials ETF
  • JAVAJPMorgan Active Value ETF
  • JHMMJohn Hancock Investments - Multifactor Mid Cap ETF

More Capital Group ETFs

  • CGGGCapital Group U.S. Large Growth ETF
  • CGGOCapital Group Global Growth Equity ETF
  • CGGRCapital Group Growth ETF
  • CGHMCapital Group Municipal High-Income ETF
  • CGHYCapital Group High Yield Bond ETF
  • CGIBCapital Group International Bond ETF (USD-Hedged)
  • CGICCapital Group International Core Equity ETF
  • CGIECapital Group International Equity ETF
  • CGMMCapital Group U.S. Small and Mid Cap ETF
  • CGMSCapital Group U.S. Multi-Sector Income ETF
  • CGMUCapital Group Municipal Income ETF
  • CGNGCapital Group New Geography Equity ETF