CGXU — Capital Group International Focus Equity ETF
Capital Group International Focus Equity ETF (ticker: CGXU) is a equity ETF issued by The Capital Group Companies tracking ACTIVE - No Index. It was launched on 2022-02-22.
About CGXU
The Capital Group International Focus Equity ETF (CGXU) is an actively managed exchange-traded fund that invests in a portfolio of global ex-U.S. equities. The fund aims to provide investors with exposure to a diverse range of companies across various international markets, excluding the United States. An investor might consider CGXU for actively managed exposure to international equity markets, seeking capital appreciation from a portfolio with 85 holdings. Its holdings include companies such as TAIWAN SEMICONDUCTOR MANUFAC and CANADIAN NATURAL RESOURCES.
- CGXU is an actively managed ETF focusing on Global ex-U.S. equities.
- The fund holds 85 positions, with top holdings including TAIWAN SEMICONDUCTOR MANUFAC and CANADIAN NATURAL RESOURCES.
- It has an expense ratio of 0.01% and an AUM of $5.57B.
- CGXU was incepted on February 22, 2022.
- The ETF's year-to-date return is 6.67%, and its 1-year return is 28.58%.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.28% |
| 1 Week | -4.77% |
| 1 Month | 0.68% |
| 3 Months | 14.65% |
| 6 Months | 12.74% |
| YTD | 14.96% |
| 1 Year | 28.42% |
| 3 Years | 50.00% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 2330 | 6.65% |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 2330 | 6.65% |
| 3 | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 2330 | 6.65% |
| 4 | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 2330 | 6.65% |
| 5 | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 2330 | 6.65% |
| 6 | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 2330 | 6.65% |
| 7 | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 2330 | 6.65% |
| 8 | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 2330 | 6.65% |
| 9 | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 2330 | 6.65% |
| 10 | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 2330 | 6.65% |
Fund Profile
| Issuer | The Capital Group Companies |
|---|---|
| Brand | Capital Group |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: Global Ex-U.S. - Total Market |
| Region | Global ex-U.S. |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2022-02-22 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | CGXU |
|---|---|
| Full Name | Capital Group International Focus Equity ETF |
| Issuer | The Capital Group Companies |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $6.28B |
| Inception | 2022-02-22 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does CGXU track?
CGXU (Capital Group International Focus Equity ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of CGXU?
CGXU has an expense ratio of 0.01% per year.
What is the AUM of CGXU?
CGXU has approximately $6.28B in assets under management.
Does CGXU pay a dividend?
CGXU distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues CGXU?
CGXU is issued by The Capital Group Companies under the Capital Group brand, launched on 2022-02-22.
Open the interactive CGXU dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.