ARCA:CGXU

Capital Group International Focus Equity ETF

$ 26.09 -0.44 ( -1.66%) 04:00 PM EST
PE Ratio:
10.18
PB Ratio:
1.19
Volume:
1.02M
Dividend Yield %:
1
Last Holding update 2024-10-28 70 Stocks (4 new)
Value $2.86 Bil Turnover 14 %
Top Holdings: OCSE:NOVO B(5.55%) TSE:4568(5.42%) NSE:RELIANCE(3.76%) TSE:6098(3.61%) NU(3.24%)
Portfolio Report
Registrant: Capital Group International Focus Equity ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 26.22
Day's Range ($) 25.92 - 26.22
Day's Volume 1,017,108
52-Week Range ($) 21.6 - 27.52
Beta -
Volatility 11.98
14-Day RSI 45.22
14-Day ATR ($) 0.328053
20-Day SMA ($) 26.3345

Fundamental Data

Name Value
Market Cap (Mil $) 2,431.588
Shares Outstanding (Mil) -
PE Ratio 10.18
PE Ratio (10y Range) 10.12 - 29.17
PE Ratio (10y Median) 29.17
PB Ratio 1.19
PB Ratio (10y Range) 1.19 - 3.68
PB Ratio (10y Median) 2.52

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.26
Dividend Yield % 1
Dividend Yield % (10y Range) 0.35 - 1.34
Dividend Yield % (10y Median) 0.92
Next Dividend Payment Date
Dividend Frequency Semi-annually

CGXU Capital Group International Focus Equity ETF Fundamental Charts

Historical TTM Price-to-Earnings for CGXU Capital Group International Focus Equity ETF

Historical TTM Price-to-Earnings without NRI for CGXU Capital Group International Focus Equity ETF

Historical Price-to-Book Ratio for CGXU Capital Group International Focus Equity ETF

Historical Dividend Yields for CGXU Capital Group International Focus Equity ETF

CGXU Capital Group International Focus Equity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:CGXU

No Available Data

ARCA:CGXU is held by these investors

No Available Data
Capital Group International Fo... Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
OCSE:NOVO B 		Novo Nordisk AS
1,142,887
158880.620
+13.12%
5.550
+0.64%
0.030
-13.36%
+8.00%
3318200.588
Drug Manufacturers
TSE:4568 		Daiichi Sankyo Co Ltd
3,711,500
155071.090
+9.47%
5.420
+0.47%
0.200
-11.28%
+27.29%
9207473.750
Drug Manufacturers
NSE:RELIANCE 		Reliance Industries Ltd
5,973,930
107526.640
+18.11%
3.760
+0.58%
0.020
-11.11%
-0.34%
17372823.773
Oil & Gas
TSE:6098 		Recruit Holdings Co Ltd
1,668,600
103261.670
+16.86%
3.610
+0.52%
0.110
+28.06%
+67.21%
14779457.823
Interactive Media
NU 		Nu Holdings Ltd
6,192,665
92704.200
+30.33%
3.240
+0.75%
0.130
+28.09%
+82.83%
72941.397
Banks
MELI 		MercadoLibre Inc
42,541
87705.080
+6.92%
3.070
+0.20%
0.080
+0.15%
+19.13%
94917.653
Retail - Cyclical
LSE:GLEN 		Glencore PLC
16,318,946
85898.100
+12.57%
3.000
+0.33%
0.130
-0.87%
-14.39%
47996.357
Metals & Mining
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd
2,667,000
78701.090
+15.81%
2.750
+0.38%
0.010
+22.19%
+86.21%
28264114.464
Semiconductors
XTER:SAP 		SAP SE
347,893
76035.380
+18.68%
2.660
+0.42%
0.030
+17.59%
+60.74%
258264.037
Software
XPAR:AIR 		Airbus SE
486,916
74718.040
-6.27%
2.610
-0.22%
0.060
+5.83%
+2.94%
112338.038
Aerospace & Defense

Capital Group International Focus Equity ETF's Historical Top Holdings Breakdowns

Capital Group International Focus Equity ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ASX:FMG 		Fortescue Ltd2024-08-31Reduce
-2.04%
●
16.82 (A$20.75) 24.78
A$19.55
-5.78%
Reduce -65.99%
1,617,136
-3,137,506
OSTO:VOLV B 		Volvo AB2024-08-31New Buy
+0.91%
●
250.2 (kr268.75) 287.2
kr283.60
5.53%
New holding
982,995
982,995
LSE:RR. 		Rolls-Royce Holdings PLC2024-08-31New Buy
+0.85%
●
4.31 (£4.66) 5.03
£5.53
18.71%
New holding
3,727,448
3,727,448
XPAR:TTE 		TotalEnergies SE2024-08-31Sold Out
-0.83%
●
59.23 (€62.71) 65.92
€56.84
-9.36%
Sold Out
0
-288,619
DUB:KRX 		Kingspan Group PLC2024-08-31New Buy
+0.77%
●
77.85 (€82.77) 88.8
€77.65
-6.19%
New holding
254,771
254,771
TSE:3382 		Seven & i Holdings Co Ltd2024-08-31Sold Out
-0.77%
●
1609 (円1909.73) 2161
円2,218.50
16.17%
Sold Out
0
-1,505,000
NU 		Nu Holdings Ltd2024-08-31Add
+0.75%
●
10.71 ($12.71) 14.97
$15.23
19.83%
Add 30.33%
6,192,665
1,441,257
LSE:AAL 		Anglo American PLC2024-08-31New Buy
+0.71%
●
21.85 (£23.33) 25.28
£23.72
1.67%
New holding
699,878
699,878
OCSE:NOVO B 		Novo Nordisk AS2024-08-31Add
+0.64%
●
828.4 (kr939.84) 1028
kr745.70
-20.66%
Add 13.12%
1,142,887
132,518
NXPI 		NXP Semiconductors NV2024-08-31Sold Out
-0.64%
●
229.29 ($262.35) 290.78
$233.89
-10.85%
Sold Out
0
-59,317

Capital Group International Focus Equity ETF Total Holding History ($B)

To

Capital Group International Focus Equity ETF's Asset Allocation

To

Capital Group International Focus Equity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Capital Group International Focus Equity ETF's Hypothetical Growth since 2024-08-31

Capital Group International Focus Equity ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Capital Group International Focus Equity ETF's Holdings Heat Map

Size field:

Capital Group International Focus Equity ETF's Holdings Bubble Chart

Capital Group International Focus Equity ETF News

  • 1

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