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)
‪3.10 B‬USD
Fund flows (1Y)
‪1.13 B‬USD
Dividend yield (indicated)
0.94%
Discount/Premium to NAV
−0.4%

About Capital Group International Focus Equity ETF


Issuer
The Capital Group Cos., Inc.
Brand
Capital Group
Expense ratio
0.54%
Inception date
Feb 22, 2022
Index tracked
No Underlying Index
Management style
Active
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
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 November 6, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Health Technology
Stocks97.41%
Electronic Technology17.06%
Technology Services15.62%
Health Technology11.53%
Finance8.96%
Consumer Non-Durables7.43%
Non-Energy Minerals6.25%
Energy Minerals5.59%
Consumer Durables4.53%
Producer Manufacturing4.09%
Retail Trade3.84%
Distribution Services3.13%
Communications2.40%
Consumer Services1.66%
Commercial Services1.56%
Process Industries1.56%
Transportation1.48%
Bonds, Cash & Other2.59%
Mutual fund3.27%
Miscellaneous0.07%
Cash−0.75%
Stock breakdown by region
0.6%1%21%42%33%
Europe42.77%
Asia33.82%
North America21.53%
Latin America1.32%
Oceania0.56%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows