Capital Group International Focus Equity ETFCapital Group International Focus Equity ETFCapital Group International Focus Equity ETF

Capital Group International Focus Equity ETF

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Key stats


Assets under management (AUM)
‪3.48 B‬USD
Fund flows (1Y)
‪1.17 B‬USD
Dividend yield (indicated)
1.00%
Discount/Premium to NAV
0.8%
Shares outstanding
‪137.36 M‬
Expense ratio
0.54%

About Capital Group International Focus Equity ETF


Issuer
The Capital Group Cos., Inc.
Brand
Capital Group
Inception date
Feb 22, 2022
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Capital Research & Management Co.
Distributor
Capital Client Group, Inc.
CGXU employs an active strategy to invest in companies domiciled outside the US, including those in emerging markets. The fund targets stocks it believes have the potential for growth. The fund uses a multi-manager approach, each handling their own segments within the portfolio. This ETF heavily relies on the advisers judgement regarding decisions affecting the portfolio, which favours attractively valued companies that represent good, long-term investment opportunities.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Global Ex-U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of March 28, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Stocks97.17%
Electronic Technology16.34%
Finance14.87%
Technology Services9.85%
Health Technology9.20%
Consumer Non-Durables8.11%
Producer Manufacturing6.73%
Non-Energy Minerals6.64%
Consumer Durables6.01%
Energy Minerals3.59%
Distribution Services3.45%
Retail Trade3.41%
Consumer Services2.33%
Commercial Services1.99%
Communications1.93%
Transportation1.77%
Process Industries0.94%
Bonds, Cash & Other2.83%
Mutual fund2.08%
Cash0.75%
Stock breakdown by region
0.5%4%13%52%29%
Europe52.73%
Asia29.71%
North America13.03%
Latin America4.06%
Oceania0.46%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows