CGXU Capital Group International Focus Eq ETF

NAV as of 24-Mar-2023

22.1400

4 Week: 21.28 - 22.63

52 Week: 18.56 - 25.05

Latest Closing Price

22.22

Premium / Discount

-0.05

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

Fund Manager:
Capital Group
Asset Under Management:
1,075,558,483
Launch Date:
21/02/2022
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
69
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD7.391.116.67
1 Day0.680.000.00
1 Week2.381.721.38
1 Month1.645.950.28
3 Months6.939.010.77
6 Months20.5315.361.34
1 Year-7.9023.12-0.34
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 69

Number of Bond Holdings: 0

Number of Equity Holdings: 64

Total Market Value: 1,075,558,483

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Daiichi Sankyo Co Ltd4.63901,585,300150,40049,868,458
2Reliance Industries Ltd3.92321,501,119148,83542,174,058
3First Quantum Minerals Ltd3.49401,719,250388,49437,560,163
4SK Hynix Inc3.4837554,30942,48837,449,631
5Sea Ltd ADR3.4240589,01245,12036,807,360
6Airbus SE3.3090271,17422,43135,571,496
7Recruit Holdings Co Ltd3.12921,236,500113,70033,638,104
8Novo Nordisk A/S ADR2.8765218,42716,73230,921,619

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant60.24
Large27.17
Medium9.06
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.2145

Price/Book*

2.4080

Price/Sales*

1.8961

Price/Cash Flow*

7.3682

Dividend Yield*

2.3455

Growth Measures

Long-Term Earnings

9.8667

Historical Earnings

28.8367

Sales Growth

13.4446

Cash-Flow Growth

9.7768

Book-Value Growth

7.4557

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.