CGXU ETF

CGXU ETF
$34.75
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Fund Essentials - as of Sep 1, 2026

Net Assets
$6.7B
Expense Ratio
0.54%
Dividend Yield (Current)
5.10%
Holdings
181
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+14.47%

Asset Allocation

Stocks: 97.99%
Cash: 2.42%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.6.52%
FM:CAFirst Quantum Minerals Ltd5.53%
9984:JPSoftbank Corp4.34%
6098:JPRecruit Holdings Co. Ltd. Com Stk3.02%
CVE:CACenovus Energy, Inc.2.59%
Top 10 Concentration: 33.99%Report Date: Sep 1, 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 $6.70B in net assets. CGXU expense ratio is 0.54%, holding 181 positions across sectors including Materials, Information Technology, Financials. 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. (6.5%), First Quantum Minerals Ltd (5.5%), Softbank Corp (4.3%), Recruit Holdings Co. Ltd. Com Stk (3.0%), Cenovus Energy, Inc. (2.6%). 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
+14.47%

Top 10 Holdings (34.0% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown6.52%
2FM:CAFirst Quantum Minerals LtdMaterials5.53%
39984:JPSoftbank CorpUnknown4.34%
46098:JPRecruit Holdings Co. Ltd. Com StkUnknown3.02%
5CVE:CACenovus Energy, Inc.Energy2.59%
6005930:KRSamsung Electronics Ltd.Information Technology2.58%
7000660:KRSk Hynix Inc Common Stock KRW 5000Unknown2.50%
8GMEXICOB:MXGrupo Mexico Sab De CvUnknown2.33%
9AIR:ASAirbus SeUnknown2.32%
10CMQXXCapital Group Central Cash FundUnknown2.26%