NYSEArca - Delayed Quote USD

Capital Group International Focus Equity ETF (CGXU)

26.15 +0.32 (+1.24%)
At close: 1:00 PM EDT
27.45 +1.30 (+4.97%)
After hours: 4:48 PM EDT

Top 10 Holdings (33.89% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 5.35%
4568.T
Daiichi Sankyo Company, Limited 4.72%
GLEN.L
Glencore plc 3.49%
AIR.PA
Airbus SE 3.45%
RELIANCE.NS
Reliance Industries Limited 3.40%
FMG.AX
Fortescue Ltd 3.07%
6098.T
Recruit Holdings Co., Ltd. 2.83%
MELI
MercadoLibre, Inc. 2.69%
FM.TO
First Quantum Minerals Ltd. 2.59%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 2.29%

Sector Weightings

SectorCGXU
Technology   14.32%
Industrials   14.26%
Healthcare   14.18%
Energy   7.86%
Utilities   0.89%
Real Estate   0.50%

Overall Portfolio Composition (%)

Stocks 97.36%
Bonds 1.12%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.33
Price/Sales 0.52
Price/Cashflow 0.08
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Foreign Large Growth
Fund Family Capital Group
Net Assets 2.59B
YTD Daily Total Return 8.86%
Yield 0.91%
Legal Type Exchange Traded Fund

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