CGXU ETF

$34.81

Fund Essentials - as of May 31, 2026

Net Assets
$6.2B
Expense Ratio
0.54%
Dividend Yield (Current)
4.92%
Holdings
159
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+14.42%
1 Year+32.00%
3 Year+16.10%

Asset Allocation

Stocks: 96.45%
Cash: 3.55%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.6.83%
9984:JPSoftbank Group Corp.6.36%
FM:CAFirst Quantum Minerals Ltd5.12%
CMQXXCapital Group Central Cash Fund3.54%
000660:KRHynix Semiconductor Inc3.27%
Top 10 Concentration: 38.40%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.92%
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
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Category rank, peer-average returns and outperformance, updated daily.
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CGXU ETF Overview

CGXU ETF (Capital Group International Focus Equity ETF) is managed by Capital Group (US) with $6.20B in net assets. CGXU expense ratio is 0.54%, holding 159 positions across sectors including Unknown, Materials, Information Technology. Inception date: 2022-02-22.

CGXU performance shows a YTD return of 14.42%. The 1-year return is 32.00%. CGXU dividend yield stands at 4.92%, paid monthly.

CGXU top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (6.8%), Softbank Group Corp. (6.4%), First Quantum Minerals Ltd (5.1%), Capital Group Central Cash Fund (3.5%), Hynix Semiconductor Inc (3.3%). 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
-1.72%
YTD
+14.42%
1 Year
+32.00%
3 Year
+16.10%

Top 10 Holdings (38.4% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown6.83%
29984:JPSoftbank Group Corp.Unknown6.36%
3FM:CAFirst Quantum Minerals LtdMaterials5.12%
4CMQXXCapital Group Central Cash FundUnknown3.54%
5000660:KRHynix Semiconductor IncUnknown3.27%
6005930:KRSamsung Electronics Ltd.Information Technology3.10%
7CNQ:CACanadian Natural ResouEnergy3.00%
8NOVO.B:CONovo Nordisk A/S B Common Stock Dkk.1Health Care2.46%
9ASML:ASAsml Holding NvUnknown2.43%
108035:JPTokyo ElectronicsUnknown2.29%