NYSEArca - Delayed Quote • USD
Capital Group International Focus Equity ETF (CGXU)
At close: 1:00 PM EDT
After hours: 4:48 PM EDT
Loading Chart for CGXU
DELL
- Previous Close
25.83 - Open
26.02 - Bid 25.50 x 3100
- Ask 28.17 x 900
- Day's Range
26.02 - 26.18 - 52 Week Range
20.80 - 26.78 - Volume
289,367 - Avg. Volume
541,791 - Net Assets 2.59B
- NAV 25.70
- PE Ratio (TTM) 19.47
- Yield 0.91%
- YTD Daily Total Return 8.86%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.54%
The fund invests primarily in common stocks of companies domiciled outside the United States, including companies domiciled in emerging markets (but in no fewer than three countries), that the investment adviser believes have the potential for growth. It normally invests at least 80% of its assets in equity securities. The fund is non-diversified.
Capital Group
Fund Family
Foreign Large Growth
Fund Category
2.59B
Net Assets
2022-02-22
Inception Date
Performance Overview: CGXU
View MoreTrailing returns as of 7/2/2024. Category is Foreign Large Growth.
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CGIE Capital Group International Equity ETF
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DFIC Dimensional International Core Equity 2 ETF
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DFAI Dimensional International Core Equity Market ETF
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DFAE Dimensional Emerging Core Equity Market ETF
26.33
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DFIV Dimensional International Value ETF
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Holdings: CGXU
View MoreTop 10 Holdings (33.89% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCGXU
Technology 14.32%
Industrials 14.26%
Healthcare 14.18%
Basic Materials 13.38%
Consumer Cyclical 11.63%
Financial Services 9.57%
Communication Services 8.15%
Energy 7.86%
Consumer Defensive 5.25%
Utilities 0.89%
Real Estate 0.50%
Recent News: CGXU
View MoreResearch Reports: CGXU
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