CGXU ETF

$31.28

Fund Essentials - as of Jan 30, 2026

Net Assets
$4.9B
Expense Ratio
0.54%
Dividend Yield (Current)
4.84%
Holdings
85
Inception Date
Feb 22, 2022
Fund Family
Capital Group (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+4.61%
1 Year+23.08%
3 Year+12.40%

Asset Allocation

Stocks: 98.44%
Cash: 2.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.6.86%
9984:JPSoftbank Corp4.28%
FM:CAFirst Quantum Minerals Ltd3.56%
STAN:LNStandard Chartered Plc3.47%
AIR:ASAirbus Se3.17%
Top 10 Concentration: 34.87%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.84%
Frequency
Semi-Annually
Latest Distribution
$0.29
Jun 30, 2025
12M Distributions
1 payment
Total: $0.29

Peer Comparison

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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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CGXU ETF Overview

CGXU ETF (Capital Group International Focus Equity ETF) is managed by Capital Group (US) with $4.90B in net assets. CGXU expense ratio is 0.54%, holding 85 positions across sectors including Unknown, Materials, Energy. Inception date: 2022-02-22.

CGXU performance shows a YTD return of 4.61%. The 1-year return is 23.08%. CGXU dividend yield stands at 4.84%, paid semi-annually.

CGXU top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (6.9%), Softbank Corp (4.3%), First Quantum Minerals Ltd (3.6%), Standard Chartered Plc (3.5%), Airbus Se (3.2%). View all CGXU holdings, sector breakdown, or dividend history.

CGXU can be compared against other funds using the overlap calculator or side-by-side comparison tool. CGXU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.91%
YTD
+4.61%
1 Year
+23.08%
3 Year
+12.40%

Top 10 Holdings (34.9% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown6.86%
29984:JPSoftbank CorpUnknown4.28%
3FM:CAFirst Quantum Minerals LtdMaterials3.56%
4STAN:LNStandard Chartered PlcUnknown3.47%
5AIR:ASAirbus SeUnknown3.17%
6CNQ:CACanadian Natural Resources LtdEnergy3.12%
7NOVO.B:CONovo Nordisk A/S B Common Stock Dkk.1Health Care2.93%
8005930:KRSamsung Electronics Ltd.Information Technology2.58%
9000660:KRSk Hynix Inc Common Stock KRW 5000Unknown2.47%
10RELIANCE:MBReliance Industries LtdUnknown2.43%