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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(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.
