CGXU
Capital Group International Focus Eq ETF
NAV as of
4 Week: 20.91 - 22.80
52 Week: 20.69 - 24.41
Latest Closing Price
22.75
Premium / Discount
0.53
Expense Ratio
0.54%
Investment Objective
The investment seeks to provide long-term growth of capital. The fund invests primarily in common stocks of companies domiciled outside the United States, including companies domiciled in emerging markets (but in no fewer than three countries), that the investment adviser believes have the potential for growth. It normally invests at least 80% of its assets in equity securities. The fund is non-diversified.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 9.22 | 1.01 | 9.16 |
1 Day | -0.22 | 0.00 | 0.00 |
1 Week | -0.22 | 0.70 | -0.31 |
1 Month | 8.38 | 4.42 | 1.90 |
3 Months | 1.79 | 7.46 | 0.24 |
6 Months | -1.13 | 11.02 | -0.10 |
1 Year | 6.36 | 16.28 | 0.39 |
2 Years | 0.00 | 0.00 | 0.00 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 74
Number of Bond Holdings: 0
Number of Equity Holdings: 66
Total Market Value: 1,515,336,692
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Cap Grp Cent Fd Ser | 5.4316 | 823,066 | -168,810 | 82,306,599 |
2 | Novo Nordisk A/S Class B | 4.4591 | 704,021 | 34,830 | 67,570,047 |
3 | Daiichi Sankyo Co Ltd | 4.2770 | 2,546,300 | 152,000 | 64,810,328 |
4 | Airbus SE | 3.8223 | 433,486 | 35,867 | 57,921,057 |
5 | Reliance Industries Ltd | 3.5257 | 1,944,237 | 82,856 | 53,426,455 |
6 | Fortescue Metals Group Ltd | 2.9684 | 3,179,822 | 157,140 | 44,981,772 |
7 | Shopify Inc Registered Shs -A- Subord Vtg | 2.9029 | 932,159 | 51,821 | 43,988,583 |
8 | Bharti Airtel Ltd | 2.7961 | 3,857,908 | 130,146 | 42,369,974 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 62.52 |
Large | 20.55 |
Medium | 10.06 |
Small | 0.00 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
16.0959
Price/Book*
2.5315
Price/Sales*
1.5885
Price/Cash Flow*
9.7497
Dividend Yield*
2.5094
Growth Measures
Long-Term Earnings
14.9067
Historical Earnings
17.3045
Sales Growth
14.6865
Cash-Flow Growth
12.0291
Book-Value Growth
6.3144
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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