NYSEArca - Delayed Quote • USD
Capital Group International Focus Equity ETF (CGXU)
At close: 4:00 PM EDT
Loading Chart for CGXU
DELL
- Previous Close
25.72 - Open
25.79 - Bid 25.50 x 3000
- Ask 26.53 x 1200
- Day's Range
25.62 - 25.81 - 52 Week Range
20.80 - 26.78 - Volume
401,031 - Avg. Volume
542,941 - Net Assets 2.59B
- NAV 25.65
- PE Ratio (TTM) 19.12
- Yield 0.91%
- YTD Daily Total Return 8.39%
- 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 6/30/2024. Category is Foreign Large Growth.
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CGDV Capital Group Dividend Value ETF
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CGCP Capital Group Core Plus Income ETF
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CGMS Capital Group U.S. Multi-Sector Income ETF
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CGSD Capital Group Short Duration Income ETF
25.39
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CGMU Capital Group Municipal Income ETF
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CGDG Capital Group Dividend Growers ETF
28.46
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CGIE Capital Group International Equity ETF
28.73
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CGBL Capital Group Core Balanced ETF
29.70
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CGCB Capital Group Core Bond ETF
25.68
-0.54%
DFIC Dimensional International Core Equity 2 ETF
26.29
0.00%
DFAI Dimensional International Core Equity Market ETF
29.72
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DFAE Dimensional Emerging Core Equity Market ETF
25.91
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DFIV Dimensional International Value ETF
36.10
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Holdings: CGXU
View MoreTop 10 Holdings (33.89% of Total 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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