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Capital Group International Focus Equity ETF (CGXU)

Foreign Large Growth · Capital Group · NYSE

Foreign Large GrowthETF
Capital Group International Focus Equity ETF (CGXU) is an exchange-traded fund in the Foreign Large Growth category. It has $6.23B in assets, an expense ratio of 0.54% and a 4.92% dividend yield. 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.
Assets under management$6.23B
Expense ratio0.54%
CategoryForeign Large Growth
Dividend yield4.92%
NAV$33.76
Fund familyCapital Group
ExchangeNYSE

Top holdings

The largest positions Capital Group International Focus Equity ETF reports, by weight.

HoldingNameWeight
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 6.91%
9984.T SoftBank Group Corp 4.99%
FM.TO First Quantum Minerals Ltd 4.52%
000660.KS SK Hynix Inc 3.55%
ASML.AS ASML Holding NV 2.78%
005930.KS Samsung Electronics Co Ltd 2.76%
8035.T Tokyo Electron Ltd 2.71%
NOVO-B.CO Novo Nordisk AS Class B 2.70%
AIR.PA Airbus SE 2.25%

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