Capital Group International Focus Equity ETF
ALTAR
Score™
6.6% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
14.7x P/Sales
ratio
1.4x
P/BV
ratio
2.0x Div.
yield
2.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
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  • premium Rating
CGXU actively invests in stocks of non-US companies that the adviser believes have high growth potential.

FUND BASICS
Category International Equities
Fund Sponsor The Capital Group Companies
Website www.capitalgroup.com/advisor/investments/exchange-traded-funds/details/cgxu
Inception date Feb 22, 2022
Assets (mns) $3,038
Currency USD
Expense ratio 54 bp
Distributions Semi-annual

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication Full
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 81
Wgt avg mkt cap (mns) $121,436
Large cap (>$10bn) 93.7%
Mid cap ($2-10bn) 6.3%
Small cap (<$2bn) 0.0%
Developed mkts 71.5%
Emerging mkts 28.0%

TOP TEN HOLDINGS
RELIANCE INDS-SPONS GDR 144A 9.5 %
EADS NV 3.7 %
NOVO NORDISK A/S-B 3.5 %
RECRUIT HOLDINGS CO LTD 3.2 %
TAIWAN SEMICONDUCTOR MANUFAC 3.1 %
DAIICHI SANKYO CO LTD 2.9 %
BANCO BILBAO VIZCAYA ARGENTA 2.8 %
GLENCORE INTERNATIONAL PLC 2.6 %
SAP AG 2.5 %
MERCADOLIBRE INC 2.4 %
Total 36.3 %

TOP COUNTRY EXPOSURE
INDIA 13.2 %
BRITAIN 13.1 %
JAPAN 10.9 %
NETHERLANDS 9.1 %
CANADA 8.4 %
GERMANY 8.3 %
FRANCE 5.7 %
DENMARK 4.0 %
SPAIN 3.2 %
TAIWAN 3.1 %