ARCA:CGXU

Capital Group International Focus Equity ETF

$ 27.77 0.55 ( +2.02%) 04:00 PM EST
PE Ratio:
26.29
PB Ratio:
0.97
Volume:
646.37K
Dividend Yield %:
1.4
Last Holding update 2025-07-16 70 Stocks (13 new)
Value $3.48 Bil Turnover 21 %
Top Holdings: TPE:2330(3.80%) XPAR:AIR(3.64%) XMAD:BBVA(3.02%) OCSE:NOVO B(2.98%) TSE:4568(2.96%)
Portfolio Report
Registrant: Capital Group International Focus Equity ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Capital Group International Focus Equity ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Capital Group International Focus Equity ETF Key Statistics

Name Value
Day's Open ($) 27.54
Day's Range ($) 27.505 - 27.8
Day's Volume 646,371
52-Week Range ($) 21.17 - 27.8
Beta 0.91
3-Year Sharpe Ratio 0.38
3-Year Sortino Ratio 0.61
Volatility 12.36
14-Day RSI 58.11
14-Day ATR ($) 0.250197
20-Day SMA ($) 27.0975

Fundamental Data

Name Value
Market Cap (Mil $) 3,846.038
Shares Outstanding (Mil) 138.5
PE Ratio 26.29
PE Ratio (10y Range) 10.12 - 45.02
PE Ratio (10y Median) 29.17
PB Ratio 0.97
PB Ratio (10y Range) 0.97 - 3.68
PB Ratio (10y Median) 2.52

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.39
Dividend Yield % 1.4
Dividend Yield % (10y Range) 0.35 - 1.44
Dividend Yield % (10y Median) 0.92
Next Dividend Payment Date
Dividend Frequency Semi-annually

CGXU Capital Group International Focus Equity ETF Fundamental Charts

Historical TTM Price-to-Earnings for CGXU Capital Group International Focus Equity ETF

Historical TTM Price-to-Earnings without NRI for CGXU Capital Group International Focus Equity ETF

Historical Price-to-Book Ratio for CGXU Capital Group International Focus Equity ETF

Historical Dividend Yields for CGXU Capital Group International Focus Equity ETF

Capital Group International Focus Equity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:CGXU

No Available Data

ARCA:CGXU is held by these investors

No Available Data
Capital Group International Fo... Top Holdings of 2025-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
4,093,000
132,069.7
+17.55%
3.800
+0.57%
0.020
+31.71%
+7.46%
29,692,844.8
Semiconductors
XPAR:AIR
Airbus SE
687,251
126,477.4
-0.87%
3.640
-0.03%
0.090
+36.27%
+19.78%
142,758.6
Aerospace & Defense
XMAD:BBVA
Banco Bilbao Vizcaya Argentaria SA
7,002,716
105,035.8
+3.62%
3.020
+0.11%
0.120
+5.96%
+38.84%
73,972.5
Banks
OCSE:NOVO B
Novo Nordisk AS
1,502,628
103,754.5
+8.47%
2.980
+0.23%
0.030
+8.69%
-30.95%
1,967,527.0
Drug Manufacturers
TSE:4568
Daiichi Sankyo Co Ltd
3,850,300
102,803.1
-10.48%
2.960
-0.32%
0.210
+10.83%
-15.59%
6,787,561.9
Drug Manufacturers
TSX:FM
First Quantum Minerals Ltd
6,678,778
98,939.4
0%
2.850
0%
0.800
+33.52%
+31.35%
20,304.6
Metals & Mining
TSX:CNQ
Canadian Natural Resources Ltd
3,011,467
91,440.1
+147.75%
2.630
+1.57%
0.140
+7.52%
-1.25%
89,341.0
Oil & Gas
NSE:RELIANCE
Reliance Industries Ltd
5,505,706
91,417.6
-6.59%
2.630
-0.16%
0.040
+9.42%
+16.24%
19,279,070.8
Oil & Gas
XTER:SAP
SAP SE
301,406
90,999.4
-9.90%
2.620
-0.28%
0.030
+19.84%
+10.81%
302,730.0
Software
LSE:STAN
Standard Chartered PLC
5,733,832
89,461.0
+110.87%
2.570
+1.35%
0.250
+30.12%
+37.09%
30,646.6
Banks

Capital Group International Focus Equity ETF's Historical Top Holdings Breakdowns

Capital Group International Focus Equity ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LSE:GLEN
Glencore PLC
2025-05-31
Sold Out
Sold Out
-2.65%
●
2.3 (£2.76) 3.28
£3.23
16.87%
Sold Out
0
-21,672,782
XTER:DTE
Deutsche Telekom AG
2025-05-31
New Buy
New Buy
+1.86%
●
30.68 (€32.85) 35.14
€30.42
-7.40%
New holding
1,709,128
1,709,128
BTI
British American Tobacco PLC
2025-05-31
New Buy
New Buy
+1.84%
●
39.43 ($42.02) 45.26
$52.37
24.63%
New holding
1,418,300
1,418,300
SHOP
Shopify Inc
2025-05-31
Reduce
Reduce
-1.74%
●
76.89 ($96.93) 111.45
$122.21
26.08%
Reduce -69.11%
227,334
-508,638
XSWX:NESN
Nestle SA
2025-05-31
New Buy
New Buy
+1.59%
●
83.25 (CHF87.92) 91.68
CHF77.75
-11.57%
New holding
517,258
517,258
TSX:CNQ
Canadian Natural Resources Ltd
2025-05-31
Add
Add
+1.57%
●
35.85 (C$41.45) 45.06
C$42.68
2.97%
Add 147.75%
3,011,467
1,795,931
XPAR:SAN
Sanofi SA
2025-05-31
Add
Add
+1.55%
●
86.76 (€97.01) 109.62
€82.55
-14.91%
Add 169.92%
860,715
541,836
XPAR:MC
Lvmh Moet Hennessy Louis Vuitton SE
2025-05-31
Sold Out
Sold Out
-1.45%
●
478.25 (€538.22) 667.4
€465.55
-13.50%
Sold Out
0
-65,745
HKSE:09961
Trip.com Group Ltd
2025-05-31
New Buy
New Buy
+1.36%
●
410 (HK$480.74) 520
HK$504.00
4.84%
New holding
751,679
751,679
LSE:STAN
Standard Chartered PLC
2025-05-31
Add
Add
+1.35%
●
8.79 (£11.09) 12.43
£13.30
19.97%
Add 110.87%
5,733,832
3,014,724

Capital Group International Focus Equity ETF Total Holding History ($B)

To

Capital Group International Focus Equity ETF's Asset Allocation

To

Capital Group International Focus Equity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Capital Group International Focus Equity ETF's Hypothetical Growth since 2025-05-31

Capital Group International Focus Equity ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Capital Group International Focus Equity ETF's Holdings Heat Map

Size field:

Capital Group International Focus Equity ETF's Holdings Bubble Chart

Capital Group International Focus Equity ETF News

  • 1

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