CGXU ETF

CGXU ETF
$32.97
See how much of CGXU you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 2, 2026

Net Assets
$6.7B
Expense Ratio
0.54%
Dividend Yield (Current)
4.91%
Holdings
78
Inception Date
Feb 22, 2022
Fund Family
Capital Group (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+15.96%
1 Year+22.69%
3 Year+18.16%

Asset Allocation

Stocks: 96.20%
Cash: 2.53%
Other: 1.28%
See how much of CGXU you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
2330:TWTsmc6.67%
9984:JPSoftbank Corp6.28%
FM:CAFirst Quantum Minerals Ltd4.59%
005930:KRSamsung Electronics Ltd.3.10%
6098:JPRecruit Holdings Co. Ltd. Com Stk2.83%
Top 10 Concentration: 36.32%Report Date: Oct 2, 2026
Download all 78 holdings for CGXU
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.91%
Frequency
Monthly
Latest Distribution
$0.41
Jun 30, 2026
12M Distributions
2 payments
Total: $1.69

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CGXU ETF Overview

CGXU ETF (Capital Group International Focus Equity ETF) is managed by Capital Group (US) with $6.70B in net assets. CGXU expense ratio is 0.54%, holding 78 positions across sectors including Information Technology, Materials, Financials. Inception date: 2022-02-22.

CGXU performance shows a YTD return of 15.96%. The 1-year return is 22.69%. CGXU dividend yield stands at 4.91%, paid monthly.

CGXU top holdings include Tsmc (6.7%), Softbank Corp (6.3%), First Quantum Minerals Ltd (4.6%), Samsung Electronics Ltd. (3.1%), Recruit Holdings Co. Ltd. Com Stk (2.8%). Go to all CGXU holdings, CGXU sectors, or CGXU dividends.

CGXU can be compared against other funds. Use CGXU overlap to find shared positions, or CGXU vs another fund for a side-by-side view. CGXU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.86%
YTD
+15.96%
1 Year
+22.69%
3 Year
+18.16%

Top 10 Holdings (36.3% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown6.67%
29984:JPSoftbank CorpUnknown6.28%
3FM:CAFirst Quantum Minerals LtdMaterials4.59%
4005930:KRSamsung Electronics Ltd.Information Technology3.10%
56098:JPRecruit Holdings Co. Ltd. Com StkUnknown2.83%
6000660:KRSk Hynix Inc Common Stock KRW 5000Unknown2.75%
7CVE:CACenovus Energy, Inc.Energy2.65%
8ARMArm Holdings Plc AdrInformation Technology2.56%
9ASML:ASAsml Holding NvUnknown2.49%
10CMQXXCapital Group Central Cash FundUnknown2.40%