type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 06/29/2026 | 07/01/2026 | 0.41235000 |
| Dividends | 12/26/2025 | 12/29/2025 | 1.27300000 |
| Dividends | 06/30/2025 | 07/01/2025 | 0.29400000 |
| Dividends | 12/26/2024 | 12/27/2024 | 0.09500000 |
| Dividends | 06/28/2024 | 07/01/2024 | 0.15350000 |
| Dividends | 12/28/2023 | 12/29/2023 | 0.09630000 |
| Dividends | 06/30/2023 | 07/03/2023 | 0.14060000 |
| Dividends | 12/27/2022 | 12/28/2022 | 0.12150000 |
| Dividends | 06/30/2022 | 07/01/2022 | 0.07710000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
2330 | Stock | Technology | US$ 62.50 T | 6,52% |
First Quantum Minerals Ltd
|
FM | Stock | Basic Materials | US$ 37.57 B | 5,53% |
|
Softbank Group Corp.
|
9984 | - | Communication Services | - | 4,34% |
|
Recruit Holdings Co Ltd
|
6098 | Stock | Communication Services | US$ 18.78 B | 3,02% |
| CVE | Stock | Energy | US$ 82.68 B | 2,59% | |
| SSNLF | Stock | Technology | US$ 428.21 B | 2,58% | |
SK Hynix Inc
|
000660 | Stock | Technology | US$ 1,169.13 T | 2,50% |
Grupo México S.A.B. de C.V
|
GMEXICOB | Stock | Basic Materials | US$ 1.77 T | 2,33% |
| AIR | Stock | Industrials | US$ 5.09 B | 2,32% | |
| ASML | Stock | Technology | US$ 563.63 B | 2,13% | |
|
Hitachi Ltd
|
6501 | - | Industrials | - | 1,98% |
| ARM | Stock | Technology | US$ 269.23 B | 1,88% | |
| BBVA | Stock | Financial | US$ 140.29 B | 1,82% | |
|
Mizuho Financial Group Inc
|
8411 | - | Financial | - | 1,65% |
KB Financial Group
|
105560 | Stock | Financial | US$ 60.39 T | 1,64% |
| NU | Stock | Financial | US$ 75.75 B | 1,61% | |
| CNQ | Stock | Energy | US$ 145.21 B | 1,58% | |
Vestas Wind Systems A/S
|
VWS | Stock | Industrials | US$ 208.82 B | 1,56% |
| AAL | Stock | Basic Materials | US$ 8.69 B | 1,55% | |
Tencent Holdings Ltd
|
0700 | Stock | Communication Services | US$ 3.99 T | 1,53% |
| BTI | Stock | Services | US$ 119.20 B | 1,45% | |
Lundin Mining Corporation
|
LUN | Stock | Basic Materials | US$ 30.60 B | 1,40% |
Engie S.A.
|
ENGI | Stock | Utilities | US$ 60.62 B | 1,36% |
Techtronic Industries Co Ltd
|
0669 | Stock | Industrials | US$ 246.30 B | 1,29% |
| ARGX | Stock | Healthcare | US$ 65.51 B | 1,24% | |
MTU Aero Engines AG
|
MTX | Stock | Industrials | US$ 2.23 B | 1,18% |
Ivanhoe Mines Ltd.
|
IVN | Stock | Basic Materials | US$ 16.80 B | 1,16% |
Nestle S.A.
|
NESN | Stock | Services | US$ 201.43 B | 1,15% |
| III | Stock | Financial | US$ 28.51 B | 1,15% | |
Standard Chartered PLC
|
STAN | Stock | Financial | US$ 48.98 B | 1,15% |
Bharti Airtel Limited
|
BHARTIARTL | Stock | Communication Services | US$ 11.48 T | 1,12% |
Moncler SpA
|
MONC | Stock | Consumer Cyclical | US$ 12.51 B | 1,11% |
| SKHY | Stock | Technology | US$ 1.16 T | 1,10% | |
| MELI | Stock | Consumer Cyclical | US$ 100.94 B | 1,07% | |
| RR | Stock | Industrials | US$ 122.60 B | 1,01% | |
|
Fujitsu Ltd.
|
6702 | - | Technology | - | 0,98% |
Diploma PLC
|
DPLM | Stock | Industrials | US$ 9.56 B | 0,97% |
|
Fast Retailing Co. Ltd.
|
9983 | - | Consumer Cyclical | - | 0,92% |
|
Japan Post Bank Co Ltd
|
7182 | - | Financial | - | 0,88% |
|
Tokyo Electron Limited
|
8035 | - | Technology | - | 0,86% |
AIA Group Ltd
|
1299 | Stock | Financial | US$ 798.49 B | 0,85% |
| SE | Stock | Consumer Cyclical | US$ 69.09 B | 0,85% | |
|
Keyence
|
6861 | - | Technology | - | 0,81% |
Kering SA
|
KER | Stock | Consumer Cyclical | US$ 31.18 B | 0,78% |
|
INNIO N.V. Ordinary Shares
|
INIO | Stock | Industrials | US$ 16.60 B | 0,78% |
|
Marubeni Corp.
|
8002 | - | Industrials | - | 0,78% |
Shandong Zhongji Electrical Equipment Co Ltd
|
300308 | Stock | Technology | US$ 1.10 T | 0,77% |
|
Melrose Industries PLC
|
27M | Stock | Industrials | US$ 7.18 B | 0,76% |
Itaú Unibanco Holding S.A
|
ITUB4 | Stock | Financial | US$ 423.02 B | 0,76% |
| SPCX | Stock | Industrials | US$ 1.97 T | 0,76% | |
|
Tokio Marine Holdings Inc.
|
8766 | - | Financial | - | 0,74% |
Average Investor10 user rating
4.0
(1 people)
Capital Group International Focus Equity ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $6.85 billion.
Over the past 12 months, Capital Group International Focus Equity ETF recorded a return of 25.05%, with its price trading between $28.28 and $36.10 during the same period.
The ETF is traded under the ticker CGXU.
The current price of CGXU is $34.75. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
CGXU is currently trading at $34.75, with a market capitalization of approximately $6.85 billion. Over the past year, the ETF has delivered a 25.05% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in CGXU through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol CGXU, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, CGXU has returned -1.11%, and 25.05% over the past year.
If you were to purchase 100 shares of CGXU at the current price of $34.75, your total investment would be $3,475.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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