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CGXU ETF Profile


Family: Capital Group
Name: Capital Group International Focus Equity ETF
Inception Date: 22-Feb-2022
Termination Date:
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.
Prospectus
Top 10 Holdings
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 2330 7.0400%
SOFTBANK GROUP CORP COMMON STOCK 9984 3.7600%
CANADIAN NATURAL RESOURCES COMMON STOCK CNQ 3.7500%
FIRST QUANTUM MINERALS LTD COMMON STOCK FM 3.4600%
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 005930 3.3300%
SK HYNIX INC COMMON STOCK KRW5000.0 000660 3.1000%
AIRBUS SE COMMON STOCK EUR1.0 AIR 2.8900%
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M CMQXX 2.8800%
TOKYO ELECTRON LTD COMMON STOCK 8035 2.5800%
STANDARD CHARTERED PLC COMMON STOCK USD.5 STAN 2.3300%
Top 10 Holdings Weight: 35.1%
Number of Holdings: 84
Shares Outstanding: 172,084,000
Total Net Assets: 5,580,684,000
NAV: 32.06
Net Expense Ratio: 0.54%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes