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)
‪2.58 B‬USD
Fund flows (1Y)
‪996.42 M‬USD
Dividend yield (indicated)
0.91%
Discount/Premium to NAV
0.7%

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 May 30, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Health Technology
Stocks98.50%
Electronic Technology16.25%
Technology Services13.34%
Health Technology12.47%
Finance9.79%
Non-Energy Minerals8.06%
Energy Minerals7.32%
Consumer Non-Durables7.13%
Consumer Durables4.47%
Distribution Services3.43%
Retail Trade3.36%
Producer Manufacturing2.57%
Communications2.15%
Process Industries1.72%
Commercial Services1.66%
Consumer Services1.65%
Transportation1.09%
Utilities0.87%
Bonds, Cash & Other1.50%
Mutual fund2.69%
Cash0.01%
Miscellaneous−1.21%
Stock breakdown by region
3%1%19%41%34%
Europe41.49%
Asia34.19%
North America19.77%
Oceania3.59%
Latin America0.97%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows