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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$ 58.61 T | 6,17% |
|
Softbank Group Corp.
|
9984 | - | Communication Services | - | 4,54% |
First Quantum Minerals Ltd
|
FM | Stock | Basic Materials | US$ 26.79 B | 4,19% |
| SSNLF | Stock | Technology | US$ 424.64 B | 2,94% | |
|
Recruit Holdings Co Ltd
|
6098 | Stock | Communication Services | US$ 16.71 B | 2,87% |
| CVE | Stock | Energy | US$ 56.69 B | 2,85% | |
| AIR | Stock | Industrials | US$ 4.37 B | 2,37% | |
Grupo México S.A.B. de C.V
|
GMEXICOB | Stock | Basic Materials | US$ 1.75 T | 2,29% |
| ASML | Stock | Technology | US$ 598.22 B | 2,16% | |
SK Hynix Inc
|
000660 | Stock | Technology | US$ 984.42 T | 2,06% |
| SKHY | Stock | Technology | US$ 1.06 T | 2,05% | |
|
Hitachi Ltd
|
6501 | - | Industrials | - | 2,04% |
| ARM | Stock | Technology | US$ 216.26 B | 1,91% | |
| BTI | Stock | Services | US$ 130.85 B | 1,78% | |
| BBVA | Stock | Financial | US$ 132.00 B | 1,69% | |
KB Financial Group
|
105560 | Stock | Financial | US$ 52.59 T | 1,60% |
|
Mizuho Financial Group Inc
|
8411 | - | Financial | - | 1,59% |
| CNQ | Stock | Energy | US$ 145.21 B | 1,58% | |
Engie S.A.
|
ENGI | Stock | Utilities | US$ 60.82 B | 1,50% |
Vestas Wind Systems A/S
|
VWS | Stock | Industrials | US$ 197.37 B | 1,48% |
| NU | Stock | Financial | US$ 56.08 B | 1,48% | |
| AAL | Stock | Basic Materials | US$ 9.03 B | 1,37% | |
Nestle S.A.
|
NESN | Stock | Services | US$ 220.95 B | 1,36% |
Bharti Airtel Limited
|
BHARTIARTL | Stock | Communication Services | US$ 12.90 T | 1,33% |
Tencent Holdings Ltd
|
0700 | Stock | Communication Services | US$ 3.81 T | 1,31% |
|
Fujitsu Ltd.
|
6702 | - | Technology | - | 1,27% |
Lundin Mining Corporation
|
LUN | Stock | Basic Materials | US$ 25.46 B | 1,27% |
Techtronic Industries Co Ltd
|
0669 | Stock | Industrials | US$ 251.77 B | 1,23% |
MTU Aero Engines AG
|
MTX | Stock | Industrials | US$ 2.05 B | 1,19% |
Moncler SpA
|
MONC | Stock | Consumer Cyclical | US$ 12.53 B | 1,17% |
| OR | Stock | Services | US$ 6.03 B | 1,17% | |
Standard Chartered PLC
|
STAN | Stock | Financial | US$ 46.20 B | 1,15% |
Diploma PLC
|
DPLM | Stock | Industrials | US$ 9.55 B | 1,03% |
| ARGX | Stock | Healthcare | US$ 56.67 B | 1,02% | |
|
Fast Retailing Co. Ltd.
|
9983 | - | Consumer Cyclical | - | 1,02% |
| III | Stock | Financial | US$ 290.96 M | 0,99% | |
| MELI | Stock | Consumer Cyclical | US$ 84.27 B | 0,97% | |
|
Keyence
|
6861 | - | Technology | - | 0,91% |
| RR | Stock | Industrials | US$ 209.19 M | 0,89% | |
|
Japan Post Bank Co Ltd
|
7182 | - | Financial | - | 0,89% |
|
Tokyo Electron Limited
|
8035 | - | Technology | - | 0,89% |
Ryanair Holdings plc
|
RYA | Stock | Industrials | US$ 26.24 B | 0,84% |
| SPCX | Stock | Industrials | US$ 1.92 T | 0,82% | |
UniCredit S.p.A.
|
UCG | Stock | Financial | US$ 117.35 B | 0,81% |
Itaú Unibanco Holding S.A
|
ITUB4 | Ação | Financial | US$ 448.81 B | 0,81% |
|
Tokio Marine Holdings Inc.
|
8766 | - | Financial | - | 0,79% |
Ivanhoe Mines Ltd.
|
IVN | Stock | Basic Materials | US$ 12.05 B | 0,79% |
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% |
|
Melrose Industries PLC
|
27M | Stock | Industrials | US$ 7.08 B | 0,76% |
SSE PLC
|
SSE | Stock | Utilities | US$ 31.80 B | 0,75% |
| SAP | Stock | Technology | US$ 265.82 B | 0,75% | |
Industria de Diseno Textil SA ADR
|
IDEXY | Stock | Consumer Cyclical | US$ 195.25 B | 0,70% |
AIA Group Ltd
|
1299 | Stock | Financial | US$ 792.83 B | 0,70% |
Maruti Suzuki India Limited
|
MARUTI | Stock | Consumer Cyclical | US$ 3.77 T | 0,62% |
Reliance Industries Limited
|
RELIANCE | Stock | Energy | US$ 17.74 T | 0,62% |
Glencore PLC
|
GLEN | Stock | Basic Materials | US$ 58.68 B | 0,61% |
WEG S.A.
|
WEGE3 | Ação | Industrials | US$ 206.38 B | 0,59% |
Publicis Groupe SA
|
PUB | Stock | Communication Services | US$ 25.26 B | 0,57% |
Singapore Telecommunications Limited
|
Z74 | Stock | Communication Services | US$ 67.89 B | 0,57% |
Buzzi Unicem S.p.A.
|
BZU | Stock | Basic Materials | US$ 7.61 B | 0,53% |
| SE | Stock | Consumer Cyclical | US$ 47.02 B | 0,51% | |
WuXi AppTec Co Ltd H
|
2359 | Stock | Healthcare | US$ 611.23 B | 0,50% |
|
Kioxia Holdings Corporation
|
KI5 | Stock | Technology | US$ 96.61 B | 0,46% |
|
IHI Corp.
|
7013 | - | Industrials | - | 0,45% |
Hyundai Motor Co. Ltd.
|
005380 | Stock | Consumer Cyclical | US$ 78.28 T | 0,41% |
Bank Central Asia Tbk
|
BBCA | Stock | Financial | US$ 605.61 T | 0,37% |
|
eMemory Technology
|
3529 | Stock | Technology | US$ 198.29 B | 0,37% |
|
Disco Corporation
|
6146 | Stock | Technology | US$ 19.41 B | 0,36% |
Shandong Zhongji Electrical Equipment Co Ltd
|
300308 | Stock | Technology | US$ 628.27 B | 0,29% |
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 $6.40 billion.
Over the past 12 months, Capital Group International Focus Equity ETF recorded a return of 6.64%, 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 $30.28. 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 $30.28, with a market capitalization of approximately $6.40 billion. Over the past year, the ETF has delivered a 6.64% 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 -11.77%, and 6.64% over the past year.
If you were to purchase 100 shares of CGXU at the current price of $30.28, your total investment would be $3,028.00.
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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