CGXU ETF: Capital Group International Focus Equity ETF - Price, Holdings & Analysis
Capital Group International Focus Equity ETF Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Capital Group International Focus Equity ETF
What is the current price of CGXU?
The latest CGXU price is $35.62. The 52-week range is $28.14–$36.27. CGXU has returned 25.1% over the past 52 weeks.
What is the expense ratio for CGXU?
CGXU's annual expense ratio is 0.54%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does CGXU pay dividends?
Yes, CGXU pays a 5.56% dividend yield. The last ex-dividend date was 2026-12-29. View full dividend history in the Dividends section.
What are the top holdings of CGXU?
CGXU's largest holdings are Taiwan Semicon (6.9%), Taiwan Semiconductor Manufacturing Company Limited (6.8%), Softbank Group Corp. (5.0%) (combined weight: 18.7%). The fund holds 89 total positions. View the complete portfolio breakdown in the Holdings section.
How does CGXU compare to similar ETFs?
Compare CGXU (0.54% expense ratio, $6.10B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.