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Holding CGXU?
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CGXU Price & Analysis
CGXU ETF Chart & Stats
Day’s Range― - ―
52-Week Range$23.54 - $27.52
Previous Close$25.13
VolumeN/A
Average Volume (3M)656.54K
AUM3.17B
NAV25.08
Expense Ratio0.54%
Holdings Count73
Beta0.97
Inception DateFeb 22, 2022
Last Dividend Ex-Date
Dec 26, 2024Dividend Yield
(0.99%)Shares Outstanding126,240,031
Standard Deviation0.05
10 Day Avg. Volume686,358
30 Day Avg. Volume656,541
Alpha-0.00675
Capital Group International Focus Equity ETF (CGXU) Fund Flow Chart
Capital Group International Focus Equity ETF (CGXU) 1 year Net Flows: $1B
CGXU ETF News
PremiumCompany Announcements
Glencore Announces 2024 Production and Results Release Dates
CGXU ETF FAQ
What was CGXU’s price range in the past 12 months?
CGXU lowest ETF price was $23.54 and its highest was $27.52 in the past 12 months.
What is the AUM of CGXU?
As of Jan 20, 2025 The AUM of CGXU is 3.17B.
Is CGXU overvalued?
According to Wall Street analysts CGXU’s price is currently Undervalued.
Does CGXU pay dividends?
CGXU pays a Semiannually dividend of $0.095 which represents an annual dividend yield of 0.99%. See more information on CGXU dividends here
How many shares outstanding does CGXU have?
CGXU has 126,240,031 shares outstanding.
Which hedge fund is a major shareholder of CGXU?
Currently, no hedge funds are holding shares in CGXU
CGXU ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Capital Group Central Fund Series M Cash Fund
5.17%
Recruit Holdings Co
3.97%
Daiichi Sankyo Company
3.80%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.53%
Novo Nordisk A/S (UK)
3.47%
Airbus Group
3.37%
SAP SE
2.89%
Glencore plc
2.74%
First Quantum Minerals (OTC)
2.74%
Reliance Industries Limited
2.62%
Total34.30%
ETF Description
Capital Group International Focus Equity ETF
CGXU actively invests in stocks of non-US companies that the adviser believes have high growth potential.