Capital Group International Focus Equity ETF
The Capital Group Cos., Inc. CGXU ETF
| CGXU Price | $33.41 |
Market Cap | $5.85B |
| Annual Dividend Yield | 4.65% |
Annual Dividend | $1.57 |
| Yearly Management Fee | 0.54% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $704.52K |
| Portfolio Management Company | The Capital Group Cos., Inc. |
Discount/Premium to NAV | 1.16% |
| Inception Date | Feb 22, 2022 |
Market Cap Rank | 360 |
| Monthly AUM Growth | 10.64% |
Holdings Region | Global Ex-U.S. |
| Management Style | Active |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in international-focused equities. |
Growth in international stock markets, global economic recovery |
Moderate return potential, moderate risk. |
Capital Group International Focus Equity ETF is an ETF issued by The Capital Group Cos., Inc. on Feb 22 2022.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of CGXU ETF according to its net asset value is premiumed at 1.16%.
While the total value of the fund shows $562.41M increase compared to the previous month, its price is traded daily at a decrease of -0.98%.
The annual dividend yield of CGXU ETF is 4.65%, whereas its main asset area is Global Ex-U.S..
CGXU ETF, whose 24-hour total volume is $704.52K, has experienced a $152.2M cash inflow in the last month.
In addition, Capital Group International Focus Equity ETF's one-year net asset value total return is 38.99%.
CGXU ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.98% |
3.56% |
6.57% |
3.40% |
8.83% |
11.03% |
30.61% |
CGXU ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 7.31% |
7.33% |
12.72% |
38.99% |
42.18% |
42.18% |
CGXU ETF Fund Flows Chart
CGXU ETF Market Cap Chart
CGXU ETF NAV Growth Chart
CGXU ETF Comments
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