CGXU ETF

CGXU ETF
$33.68
See how much of CGXU you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 11, 2026

Net Assets
$6.8B
Expense Ratio
0.54%
Dividend Yield (Current)
4.82%
Holdings
78
Inception Date
Feb 22, 2022
Fund Family
Capital Group (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+19.64%
1 Year+31.00%
3 Year+18.16%

Asset Allocation

Stocks: 98.62%
Cash: 1.37%
See how much of CGXU you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
2330:TWTsmc6.47%
9984:JPSoftbank Corp6.27%
FM:CAFirst Quantum Minerals Ltd5.09%
005930:KRSamsung Electronics Ltd.2.92%
000660:KRSk Hynix Inc Common Stock KRW 50002.80%
Top 10 Concentration: 35.44%Report Date: Sep 11, 2026
Download all 78 holdings for CGXU
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.82%
Frequency
Monthly
Latest Distribution
$0.41
Jun 30, 2026
12M Distributions
2 payments
Total: $1.69

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CGXU ETF Overview

CGXU ETF (Capital Group International Focus Equity ETF) is managed by Capital Group (US) with $6.83B in net assets. CGXU expense ratio is 0.54%, holding 78 positions across sectors including Materials, Information Technology, Financials. Inception date: 2022-02-22.

CGXU performance shows a YTD return of 19.64%. The 1-year return is 31.00%. CGXU dividend yield stands at 4.82%, paid monthly.

CGXU top holdings include Tsmc (6.5%), Softbank Corp (6.3%), First Quantum Minerals Ltd (5.1%), Samsung Electronics Ltd. (2.9%), Sk Hynix Inc Common Stock KRW 5000 (2.8%). Go to all CGXU holdings, CGXU sectors, or CGXU dividends.

CGXU can be compared against other funds. Use CGXU overlap to find shared positions, or CGXU vs another fund for a side-by-side view. CGXU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.58%
YTD
+19.64%
1 Year
+31.00%
3 Year
+18.16%

Top 10 Holdings (35.4% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown6.47%
29984:JPSoftbank CorpUnknown6.27%
3FM:CAFirst Quantum Minerals LtdMaterials5.09%
4005930:KRSamsung Electronics Ltd.Information Technology2.92%
5000660:KRSk Hynix Inc Common Stock KRW 5000Unknown2.80%
6CVE:CACenovus Energy, Inc.Energy2.66%
76098:JPRecruit Holdings Co. Ltd. Com StkUnknown2.64%
8AIR:ASAirbus SeUnknown2.24%
9SKHYSk Hynix Inc Adr AdrUnknown2.20%
10GMEXICOB:MXGrupo Mexico Sab De CvUnknown2.15%