CGXU

$31.57

Fund Essentials - as of Sep 30, 2025

Net Assets
$4.4B
Expense Ratio
0.54%
Dividend Yield (Current)
1.30%
Holdings
81
Inception Date
Feb 22, 2022
Fund Family
Capital Group (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.25%
3 Year+0.40%
5 Year+0.32%
10 Year+0.32%

Asset Allocation

Stocks: 98.11%
Cash: 1.97%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.6.16%
9984:JPSoftbank Group Corp. Shs5.25%
AIR:ASAirbus Se3.76%
FM:CAFirst Quantum Minerals Ltd3.56%
STAN:LNStandard Chartered Plc3.02%
Top 10 Concentration: 32.99%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.30%
Frequency
Semi-Annually
Latest Distribution
$0.29
Jun 30, 2025
12M Distributions
1 payment
Total: $0.29

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.31%
YTD
+24.63%
1 Year
+24.63%
3 Year
+40.04%

Top 10 Holdings (33.0% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown6.16%
29984:JPSoftbank Group Corp. ShsUnknown5.25%
3AIR:ASAirbus SeUnknown3.76%
4FM:CAFirst Quantum Minerals LtdMaterials3.56%
5STAN:LNStandard Chartered PlcUnknown3.02%
6CNQ:CACanadian Natural Resources Common StockEnergy2.37%
7RELIANCE:MBReliance Industries LtdUnknown2.34%
84568:JPDaiichi Sankyo Co. Ltd. Com StkUnknown2.31%
9BTI:LNBritish American Tobacco PLC ADRConsumer Staples2.17%
100700:HKTencent Holdings LtdUnknown2.05%