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CGXU Price & Analysis

CGXU ETF Chart & Stats

Day’s Range― - ―
52-Week Range$20.59 - $27.05
Previous Close$25.94
VolumeN/A
Average Volume (3M)522.44K
AUM2.81B
NAV25.95
Expense Ratio0.54%
Holdings Count73
Beta0.93
Inception DateFeb 22, 2022
0.25 (―)
Shares Outstanding54,204,000
Standard Deviation0.06
10 Day Avg. Volume427,277
30 Day Avg. Volume522,441
Alpha-0.00323

Capital Group International Focus Equity ETF (CGXU) Fund Flow Chart

Capital Group International Focus Equity ETF (CGXU) 1 year Net Flows: $1B

CGXU ETF FAQ

What was CGXU’s price range in the past 12 months?
CGXU lowest ETF price was $20.59 and its highest was $27.05 in the past 12 months.
    What is the AUM of CGXU?
    As of Jul 19, 2024 The AUM of CGXU is 2.81B.
      Is CGXU overvalued?
      According to Wall Street analysts CGXU’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does CGXU pay dividends?
        CGXU pays a Semiannually dividend of $0.15 which represents an annual dividend yield of N/A. See more information on CGXU dividends here
          How many shares outstanding does CGXU have?
          CGXU has 54,204,000 shares outstanding.
            Which hedge fund is a major shareholder of CGXU?
            Currently, no hedge funds are holding shares in CGXU

            Top 10 Holdings

            Name
            Weight %
            NOVO.B
            Novo Nordisk A/S (UK)
            5.09%
            Daiichi Sankyo Company
            4.94%
            500325
            Reliance Industries Limited
            3.87%
            Glencore plc
            3.28%
            Recruit Holdings Co
            3.20%
            2330
            Taiwan Semiconductor Manufacturing Co., Ltd.
            2.81%
            Nu Holdings Ltd. Class A
            2.62%
            Mercadolibre, Inc.
            2.49%
            First Quantum Minerals (OTC)
            2.38%
            532454
            Bharti Airtel Limited
            2.35%
            Total33.05%

            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.
            Sector
            Size And Style
            Asset Class
            Equity
            Region
            Global Ex-U.S.
            Issuer
            Capital Group
            Index Tracked
            No Underlying Index
            Ticker Symbol
            CGXU
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