ETF profile for Capital Group International Focus Equity ETF (CGXU) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
CGXU ETF Profile
| Family: |
Capital Group |
| Name: |
Capital Group International Focus Equity ETF |
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| Inception Date: |
22-Feb-2022 |
| Termination Date: |
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| Investment Objective: |
The fund invests primarily in common stocks of companies domiciled outside the United States, including companies domiciled in emerging markets (but in no fewer than three countries), that the investment adviser
believes have the potential for growth. The fund normally invests at least 80% of its assets in equity securities. |
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| Prospectus |
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| Top 10 Holdings |
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| TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 |
2330 |
6.2300% |
| FIRST QUANTUM MINERALS LTD COMMON STOCK |
FM |
4.7000% |
| SOFTBANK GROUP CORP COMMON STOCK |
9984 |
3.4100% |
| CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M |
CMQXX |
3.1400% |
| RECRUIT HOLDINGS CO LTD COMMON STOCK |
6098 |
2.7400% |
| CENOVUS ENERGY INC COMMON STOCK |
CVE |
2.5600% |
| AIRBUS SE COMMON STOCK EUR1.0 |
AIR |
2.5000% |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 |
005930 |
2.3600% |
| GRUPO MEXICO SAB DE CV SER B COMMON STOCK |
GMEXICOB |
2.3000% |
| NOVO NORDISK A/S B COMMON STOCK DKK.1 |
NOVOB |
2.0100% |
|
Top 10 Holdings Weight: |
31.9% |
| Number of Holdings: |
94 |
| Shares Outstanding: |
206,004,000 |
| Total Net Assets: |
6,425,264,640 |
| NAV: |
31.13 |
| Net Expense Ratio: |
0.54% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
