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Capital Group International Focus Equity (CGXU)

International ETF · Capital Group · NYSE ARCA · 73 holdings
$31.90 ▼ -0.84 (2.57%)
At close · USD · Volume 1,467,291
Returns and riskCostIncomeDividend historyHoldingsQuestions
52-week range
$28.14 – $36.27
Day's range
$31.82 – $32.22
1-year total return
+12.0%

CGXU price chart

Daily, split-corrected, distributions markedEnd-of-day prices

CGXU fund facts

FundCapital Group International Focus Equity ETF
TickerCGXU · NYSE ARCA
Issuer (by our rules)Capital Group
Category (by our rules)International
Expense ratio0.54%
Holdings73
Net assets (fund, SEC)$6.2B
Yield (last 12 months)5.28%
DistributionsSemi-annual
52-week range$28.14 – $36.27
Average volume (3 months)1,020,353
First price in our data23 Feb 2022
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
−10.9%
3 months
−5.7%
6 months
+0.5%
Year to date
+9.3%
1 year
+12.0%
3 years a year
+17.4%
5 years a year
n/a
10 years a year
n/a
Volatility (1 year)
23.6%
Largest drop, last year
−13.1%
Largest drop in our data
−25.6%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.54% a year

On $10,000 invested that is about $54 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 7 Aug 2025 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
1.68 USD
Yield on today's price
5.28%
Frequency
Semi-annual
Latest ex-date
30 Jun 2026
Full CGXU dividend history →
Cash paid per current share (restated for share splits), before tax, from EODHD.

CGXU top holdings

#HoldingWeight
1 Taiwan Semiconductor Manufacturing Co Ltd 6.83%
2 SoftBank Group Corp 6.36%
3 First Quantum Minerals Ltd 5.12%
4 Capital Group Central Cash Fund 3.54%
5 SK hynix Inc 3.27%
6 Samsung Electronics Co Ltd 3.10%
7 Canadian Natural Resources Ltd 3.00%
8 Novo Nordisk A/S 2.46%
9 ASML Holding NV 2.43%
10 Tokyo Electron Ltd 2.29%
The top 10 make up 38.4% of the fund, out of 73 holdings.
Positions as of 31 May 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

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CGXU: frequently asked questions

What is CGXU?

CGXU is the Capital Group International Focus Equity ETF, issued by Capital Group, listed on NYSE ARCA. By our rules it is classed as "International". Its latest SEC filing lists 73 holdings.

What is the expense ratio of CGXU?

CGXU charges 0.54% a year, according to its prospectus filed with the SEC on 7 Aug 2025. On $10,000 that is about $54 a year in fund costs.

Does CGXU pay dividends?

Yes. CGXU paid 1.68 per share over the last 12 months, semi-annual, a trailing yield of 5.28% on today's price. The latest ex-dividend date was 30 Jun 2026.

What does CGXU hold?

The largest holdings in the latest SEC filing are Taiwan Semiconductor Manufacturing Co Ltd (6.8%), SoftBank Group Corp (6.4%), First Quantum Minerals Ltd (5.1%). The top 10 together make up 38.4% of the fund.

How has CGXU performed?

Total return including distributions to 22 Oct 2026: 1 year +12.0%, 3 years +17.4% a year. Past performance does not guarantee future results.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.