Development
Capital Group International Focus Equity ETF
CGXU
NYSE Arca
| Weiss Ratings | CGXU - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | CGXU - NYSE Arca | Click to Compare |
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| Price | $21.63 | |||
| Company Info | CGXU - NYSE Arca | Click to Compare |
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| Provider | Capital Group | |||
| Manager/Tenure (Years) | Nicholas J. Grace (3), Sung Lee (3), Renaud H. Samyn (3), 1 other | |||
| Website | http://capitalgroup.com | |||
| Phone Number | 213-486-9257 | |||
| Fund Information | CGXU - NYSE Arca | Click to Compare |
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| Fund Name | Capital Group International Focus Equity ETF | |||
| Category | Foreign Large Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Feb 22, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CGXU - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.02% | |||
| Dividend | CGXU - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.07% | |||
| Asset Allocation | CGXU - NYSE Arca | Click to Compare |
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| Cash | -0.02% | |||
| Stock | 95.21% | |||
| U.S. Stock | 0.60% | |||
| Non-U.S. Stock | 94.61% | |||
| Bond | 1.10% | |||
| U.S. Bond | 1.10% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 3.70% | |||
| Price History | CGXU - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -15.11% | |||
| 30-Day Total Return | -15.34% | |||
| 60-Day Total Return | -16.07% | |||
| 90-Day Total Return | -12.92% | |||
| Year to Date Total Return | -12.67% | |||
| 1-Year Total Return | -14.87% | |||
| 2-Year Total Return | -5.10% | |||
| 3-Year Total Return | -9.46% | |||
| 5-Year Total Return | -- | |||
| Price | CGXU - NYSE Arca | Click to Compare |
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| Closing Price | $24.68 | |||
| 1-Month Low Price | $24.48 | |||
| 1-Month High Price | $26.26 | |||
| 52-Week Low Price | $24.27 | |||
| 52-Week Low Price (Date) | Aug 05, 2024 | |||
| 52-Week High Price | $27.46 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| NAV | CGXU - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $24.28 | |||
| 1-Month High NAV | $26.07 | |||
| 52-Week Low NAV | $24.21 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $27.41 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | CGXU - NYSE Arca | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 18.03 | |||
| Balance Sheet | CGXU - NYSE Arca | Click to Compare |
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| Total Assets | 3.29B | |||
| Operating Ratios | CGXU - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.54% | |||
| Turnover Ratio | 36.00% | |||
| Performance | CGXU - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 2.65% | |||
| Last Bear Market Total Return | -15.40% | |||