CGXU ETF

CGXU ETF
$35.34
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Fund Essentials - as of Jul 27, 2026

Net Assets
$6.6B
Expense Ratio
0.54%
Dividend Yield (Current)
5.10%
Holdings
73
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+15.50%
1 Year+33.12%
3 Year+14.46%

Asset Allocation

Stocks: 96.32%
Cash: 3.69%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.6.84%
FM:CAFirst Quantum Minerals Ltd4.76%
9984:JPSoftbank Group Corp4.58%
CMQXXCapital Group Central Cash Fund4.00%
NOVO.B:CONovo Nordisk A/S B Common Stock Dkk.12.89%
Top 10 Concentration: 34.98%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
5.10%
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 $6.61B in net assets. CGXU expense ratio is 0.54%, holding 73 positions across sectors including Materials, Information Technology, Energy. Inception date: 2022-02-22.

CGXU performance shows a YTD return of 15.50%. The 1-year return is 33.12%. CGXU dividend yield stands at 5.10%, paid monthly.

CGXU top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (6.8%), First Quantum Minerals Ltd (4.8%), Softbank Group Corp (4.6%), Capital Group Central Cash Fund (4.0%), Novo Nordisk A/S B Common Stock Dkk.1 (2.9%). 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
-1.49%
YTD
+15.50%
1 Year
+33.12%
3 Year
+14.46%

Top 10 Holdings (35.0% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown6.84%
2FM:CAFirst Quantum Minerals LtdMaterials4.76%
39984:JPSoftbank Group CorpUnknown4.58%
4CMQXXCapital Group Central Cash FundUnknown4.00%
5NOVO.B:CONovo Nordisk A/S B Common Stock Dkk.1Health Care2.89%
6000660:KRSk Hynix Inc Common Stock KRW 5000Unknown2.65%
7AIR:ASAirbus SeUnknown2.48%
8CVE:CACenovus Energy, Inc.Energy2.37%
96098:JPRecruit Holdings Co. Ltd. Com StkUnknown2.21%
10005930:KRSamsung Electronics Ltd.Information Technology2.20%