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Capital Group International Focus Equity ETF

CGXU

NYSE ARCA
$29.531.12% (-0.33)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Foreign Large Growth

Large Cap

With an average market-cap of $108.8B ETF is ranked 1310

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.54%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$4.93B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.08
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

14.49%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

16.94
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

18.88

ETF Profile

Peers

Peers

Exp. Ratio
0.36%
0.36%
PE
22.39
22.39
1Y Return
13.24%
13.24%
Exp. Ratio
0.15%
0.15%
PE
17.86
17.86
1Y Return
8.71%
8.71%
Exp. Ratio
0.58%
0.58%
PE
16.39
16.39
1Y Return
14.61%
14.61%
Exp. Ratio
0.54%
0.54%
PE
18.71
18.71
1Y Return
16.66%
16.66%
Exp. Ratio
0.8%
0.8%
PE
12.72
12.72
1Y Return
31.94%
31.94%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFForeign Large Growth
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Capital Group International Focus Equity ETF $4.93B0.54%20.74%
iShares MSCI EAFE Growth ETF$14.16B0.36%13.24%
Vanguard International Dividend Appreciation Index Fund ETF Shares$8.40B0.15%8.71%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Taiwan Semiconductor Manufacturing Co. Ltd.
    Sector: Technology
    Holdings6.61 %
    Taiwan Semiconductor Manufacturing Co. Ltd.

    Holdings

    6.61 %

    Technology
  • Tokyo Electron Limited
    Sector: Technology
    Holdings2.39 %
    Tokyo Electron Limited

    Holdings

    2.39 %

    Technology
  • Softbank Group Corp.
    Sector: Communication Services
    Holdings3.57 %
    Softbank Group Corp.

    Holdings

    3.57 %

    Communication Services
  • First Quantum Minerals Ltd
    Sector: Basic Materials
    Holdings3.80 %
    First Quantum Minerals Ltd

    Holdings

    3.80 %

    Basic Materials
  • Standard Chartered PLC
    Sector: Financial Services
    Holdings3.59 %
    Standard Chartered PLC

    Holdings

    3.59 %

    Financial Services
  • Canadian Natural Resources Ltd
    Sector: Energy
    Holdings3.53 %
    Canadian Natural Resources Ltd

    Holdings

    3.53 %

    Energy
  • Samsung Electronics Co Ltd
    Sector: Technology
    Holdings3.18 %
    Samsung Electronics Co Ltd
    SSNLF

    Holdings

    3.18 %

    Technology
  • Airbus Group SE
    Sector: Industrials
    Holdings3.02 %
    Airbus Group SE

    Holdings

    3.02 %

    Industrials
  • SK Hynix Inc
    Sector: Technology
    Holdings2.91 %
    SK Hynix Inc

    Holdings

    2.91 %

    Technology
  • Novo Nordisk A/S Class B
    Holdings2.34 %
    Novo Nordisk A/S Class B

    Holdings

    2.34 %

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