CGXU Overview

Profile

Name:

Capital Group International Focus Equity ETF

Assets under management:

$3 B

Expense ratio:

0.54%

Inception date:

February 24, 2022

Website:

-

Last ex-dividend date:

December 26, 2024

Next ex-dividend date:

N/A

Description:

CGXU ETF is an exchange-traded fund that focuses on companies involved in the cannabis industry. It aims to provide investors with exposure to the growth potential of cannabis-related businesses, including cultivation, distribution, and ancillary services, while offering diversification within this emerging market sector.

Top holdings

Name
Weight
AIRBUS SE COMMON STOCK EUR1.0(EADSF)
3.37 %
RECRUIT HOLDINGS CO LTD COMMON STOCK(6098.T)
3.36 %
NOVO NORDISK A/S B COMMON STOCK DKK.1(NOVO-B.CO)
3.26 %
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0(2330.TW)
3.22 %
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M(CMQXX)
3.00 %
NU logo
Nu Holdings(NU)
2.86 %
DAIICHI SANKYO CO LTD COMMON STOCK(4568.T)
2.76 %
SAP SE COMMON STOCK(SAPGF)
2.71 %
SHOPIFY INC CLASS A COMMON STOCK(SHOP.TO)
2.55 %
FIRST QUANTUM MINERALS LTD COMMON STOCK(FM.TO)
2.53 %
GLENCORE PLC COMMON STOCK USD.01(GLCNF)
2.51 %
MERCADOLIBRE INC COMMON STOCK USD.001(0K0E.L)
2.48 %
BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49(BBVXF)
2.42 %
RELIANCE INDUSTRIES LTD COMMON STOCK INR10.0(RELIANCE.NS)
2.35 %
SIEMENS AG REG COMMON STOCK(SMAWF)
2.14 %
ADIDAS AG COMMON STOCK(ADDDF)
2.00 %
BHARTI AIRTEL LTD COMMON STOCK INR5.0(BHARTIARTL.NS)
1.85 %
ANGLO AMERICAN PLC COMMON STOCK USD.54945(AAUKF)
1.77 %
ASML HOLDING NV COMMON STOCK EUR.09(ASML.WA)
1.76 %
SK HYNIX INC COMMON STOCK KRW5000.0(000660.KS)
1.73 %
TECHTRONIC INDUSTRIES CO LTD COMMON STOCK(0669.HK)
1.66 %
IVANHOE MINES LTD CL A COMMON STOCK(IVN.TO)
1.65 %
MELROSE INDUSTRIES PLC COMMON STOCK GBP.001(MLSPF)
1.54 %
NATWEST GROUP PLC COMMON STOCK GBP1.0769(RBSPF)
1.38 %
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3(LVMHF)
1.35 %
VOLVO AB B SHS COMMON STOCK SEK1.26(VOLVB.PR)
1.30 %
UNIVERSAL MUSIC GROUP NV COMMON STOCK EUR10.0(UMGNF)
1.30 %
DANONE COMMON STOCK EUR.25(GPDNF)
1.28 %
KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0(105560.KS)
1.26 %
SE logo
Sea Limited(SE)
1.23 %

Price

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Current Price

$25.48
CGXU price is $25.48

Price All-time High

$29.19
CGXU price is currently -12.71% below its historical high of $29.19

Price Most Recent Change

-1.47%
CGXU price was down -1.47% on Feb 27, 2025

Price YTD Change

+3.28%
CGXU price is up +3.28% since January 1st

Price 1-Year Change

+2.7%
CGXU price is up +2.7% year-on-year

Price 3-Year Change

+2.21%
CGXU price is up +2.21% over the past 3 years

Technical Analysis

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series name
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Beta

0.87
CGXU beta is 0.87

200-day SMA

$25.97
CGXU price is currently -1.89% below its 200-day simple moving average

14-day RSI

43.69
CGXU 14-day relative strength index is 43.69

30-day Relative Volume

1.47
CGXU 30-day relative volume is 1.47

Dividend

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Dividend per share

Last Paid Dividend

$0.10
CGXU last dividend was $0.10 per share, with an ex-dividend date of December 26, 2024

TTM Dividend Per Share

$0.25
CGXU TTM dividend per share is $0.25

TTM Dividend Per Share 1-Year Change

+4.98%
CGXU TTM dividend per share is up +4.98% year-on-year

TTM Dividend Per Share 3-Year Change

-
CGXU TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

0.98%
CGXU TTM dividend yield is 0.98%

TTM Dividend Yield 1-Year Change

+3.16%
CGXU TTM dividend yield is up +3.16% year-on-year

Top holdings

Name
Weight
AIRBUS SE COMMON STOCK EUR1.0(EADSF)
3.37 %
RECRUIT HOLDINGS CO LTD COMMON STOCK(6098.T)
3.36 %
NOVO NORDISK A/S B COMMON STOCK DKK.1(NOVO-B.CO)
3.26 %
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0(2330.TW)
3.22 %
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M(CMQXX)
3.00 %
NU logo
Nu Holdings(NU)
2.86 %
DAIICHI SANKYO CO LTD COMMON STOCK(4568.T)
2.76 %
SAP SE COMMON STOCK(SAPGF)
2.71 %
SHOPIFY INC CLASS A COMMON STOCK(SHOP.TO)
2.55 %
FIRST QUANTUM MINERALS LTD COMMON STOCK(FM.TO)
2.53 %
GLENCORE PLC COMMON STOCK USD.01(GLCNF)
2.51 %
MERCADOLIBRE INC COMMON STOCK USD.001(0K0E.L)
2.48 %
BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49(BBVXF)
2.42 %
RELIANCE INDUSTRIES LTD COMMON STOCK INR10.0(RELIANCE.NS)
2.35 %
SIEMENS AG REG COMMON STOCK(SMAWF)
2.14 %
ADIDAS AG COMMON STOCK(ADDDF)
2.00 %
BHARTI AIRTEL LTD COMMON STOCK INR5.0(BHARTIARTL.NS)
1.85 %
ANGLO AMERICAN PLC COMMON STOCK USD.54945(AAUKF)
1.77 %
ASML HOLDING NV COMMON STOCK EUR.09(ASML.WA)
1.76 %
SK HYNIX INC COMMON STOCK KRW5000.0(000660.KS)
1.73 %
TECHTRONIC INDUSTRIES CO LTD COMMON STOCK(0669.HK)
1.66 %
IVANHOE MINES LTD CL A COMMON STOCK(IVN.TO)
1.65 %
MELROSE INDUSTRIES PLC COMMON STOCK GBP.001(MLSPF)
1.54 %
NATWEST GROUP PLC COMMON STOCK GBP1.0769(RBSPF)
1.38 %
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3(LVMHF)
1.35 %
VOLVO AB B SHS COMMON STOCK SEK1.26(VOLVB.PR)
1.30 %
UNIVERSAL MUSIC GROUP NV COMMON STOCK EUR10.0(UMGNF)
1.30 %
DANONE COMMON STOCK EUR.25(GPDNF)
1.28 %
KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0(105560.KS)
1.26 %
SE logo
Sea Limited(SE)
1.23 %

Analyst ratings

FAQ

  • What is CGXU?
  • Does CGXU pay dividends?
  • What stocks are in CGXU?
  • What is the current assets under management for CGXU?
  • What is CGXU average volume?
  • What is CGXU expense ratio?
  • What is CGXU inception date?

What is CGXU?

CGXU ETF is an exchange-traded fund that focuses on companies involved in the cannabis industry. It aims to provide investors with exposure to the growth potential of cannabis-related businesses, including cultivation, distribution, and ancillary services, while offering diversification within this emerging market sector.

Does CGXU pay dividends?

Yes, the Capital Group International Focus Equity ETF does pays dividends, with the most recent payment being $0.10 per share. The last ex-dividend date was on December 26, 2024, and the next ex-dividend date has not been announced yet

What stocks are in CGXU?

As of today, Capital Group International Focus Equity ETF inlcudes 84 holdings, with 4 of them being companies from 23 different countries and 2 sectors. The most weighted holdings are AIRBUS SE COMMON STOCK EUR1.0 (3.37%), RECRUIT HOLDINGS CO LTD COMMON STOCK (3.36%) and NOVO NORDISK A/S B COMMON STOCK DKK.1 (3.26%)

What is the current assets under management for CGXU?

Assets under management of Capital Group International Focus Equity ETF is $3 B

What is CGXU average volume?

Average volume of Capital Group International Focus Equity ETF is $499 K

What is CGXU expense ratio?

Expense ratio of Capital Group International Focus Equity ETF is 0.54%

What is CGXU inception date?

Inception date of Capital Group International Focus Equity ETF is February 24, 2022