CGXU ETF

Profile

Name:

Capital Group International Focus Equity ETF

Assets under management:

$3 B

Expense ratio:

0.54%

Inception date:

24 February 2022

Website:

-

Last ex-dividend date:

28 June 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
DAIICHI SANKYO CO LTD COMMON STOCK(4568.T)
4.23 %
NOVO NORDISK A/S B COMMON STOCK DKK.1(NOVO-B.CO)
4.20 %
RECRUIT HOLDINGS CO LTD COMMON STOCK(6098.T)
3.90 %
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M(CMQXX)
3.42 %
RELIANCE INDUSTRIES LTD COMMON STOCK INR10.0(RELIANCE.BO)
3.02 %
NU logo
Nu Holdings(NU)
2.97 %
AIRBUS SE COMMON STOCK EUR1.0(EADSF)
2.93 %
SHOPIFY INC CLASS A COMMON STOCK(SHOP.TO)
2.90 %
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0(2330.TW)
2.87 %
GLENCORE PLC COMMON STOCK USD.01(GLCNF)
2.76 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price

$26.25
CGXU price is $26.25

Price YTD Change

+9.97%
CGXU price is up +9.97% since January 1st

Price All-time High

$29.19
CGXU price is currently -10.07% below its historical high of $29.19

200-day SMA

$25.90
CGXU 200-day simple moving average is currently +1.35% above its 200-day simple moving average

50-day SMA

$26.28
CGXU 50-day simple moving average is currently -0.11% below its 50-day simple moving average

14-day RSI

57.85
CGXU 14-day relative strength index is 57.85

ATR

$0.26
CGXU average true range is $0.26

Beta

0.91
CGXU beta is 0.91

Dividend

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Last Paid Dividend

$0.15
CGXU dividend per share is $0.15

TTM Dividend Per Share

$0.25
CGXU TTM dividend per share is $0.25

TTM Dividend Per Share 1-Year Change

-4.69%
CGXU TTM dividend per share is down -4.69% year-on-year

TTM Dividend Yield

0.95%
CGXU TTM dividend yield is 0.95%

TTM Dividend Yield 1-Year Change

-16.67%
CGXU TTM dividend yield is down -16.67% year-on-year

FAQ

  • What is CGXU ETF?
  • Does CGXU pay dividends?
  • What stocks are in CGXU ETF?
  • 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 ETF?

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 $0.15 per share. The last ex-dividend date was on 28 June 2024, and the next ex-dividend date has not been announced yet

What stocks are in CGXU ETF?

As of today, Capital Group International Focus Equity ETF inlcudes 85 holdings, with 5 of them being companies from 23 different countries and 2 sectors. The most weighted holdings are DAIICHI SANKYO CO LTD COMMON STOCK (4.23%), NOVO NORDISK A/S B COMMON STOCK DKK.1 (4.2%) and RECRUIT HOLDINGS CO LTD COMMON STOCK (3.9%)

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 24 February 2022