US
Capital Group International Focus Equity ETF
CGXU · Equity
$33.04
-1.11%
Assets
n/a
Expense ratio
0.54%
Holdings
87
1Y return
+36.7%
Forward P/E
n/a
Top 10 holdings
+38.4%
Return and risk
| 1Y total return | +36.7% |
| 3Y total return | +53.0% |
| 5Y total return | n/a |
| 3Y CAGR | +15.2% |
| 5Y CAGR | n/a |
| Beta | 0.94 |
| RSI | 58.5 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 87 |
| Expense ratio | 0.54% |
| Dividend yield | +4.7% |
| Top 10 holdings | +38.4% |
| Volume | 812.7K |
All ETF indicators
| All Time High | 33.75 |
| All Time High Change | -2.1 |
| All Time High Date | 2026-05-07 |
| All Time Low | 18.28 |
| All Time Low Change | 80.74 |
| All Time Low Date | 2022-10-13 |
| Atr | 0.63 |
| Beta | 0.94 |
| Cagr1y | 36.77 |
| Cagr3y | 15.22 |
| Ch1m | 5.49 |
| Ch1w | 1.57 |
| Ch1y | 29.67 |
| Ch3m | 1.69 |
| Ch3y | 42.23 |
| Ch6m | 7.62 |
| Ch YTD | 11.81 |
| Close | 33.41 |
| Div CAGR3 | 99.11 |
| Dividend Growth | 530.4 |
| Dividend Growth Years | 4 |
| Dividend Years | 4 |
| Dividend Yield | 4.75 |
| Dps | 1.57 |
| Ex Div Date | 2025-12-26 |
| High52 | 33.75 |
| High52ch | -2.1 |
| High52 Date | 2026-05-08 |
| Inception Date | 2022-02-22 |
| Isin | US14019W1099 |
| Last Dividend | 1.27 |
| Low52 | 25.67 |
| Low52ch | 28.71 |
| Low52 Date | 2025-05-12 |
| Ma150 | 30.72 |
| Ma150ch | 7.54 |
| Ma20 | 32.37 |
| Ma200 | 30.14 |
| Ma200ch | 9.62 |
| Ma20ch | 2.08 |
| Ma50 | 30.87 |
| Ma50ch | 7.04 |
| Payment Date | 2025-12-29 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 80.52 |
| Price Date | 2026-05-12 |
| Rsi | 58.5 |
| Rsi Monthly | 66.03 |
| Rsi Weekly | 61.63 |
| Sharpe Ratio | 1.52 |
| Sortino Ratio | 2.65 |
| Top10holdings | 38.4 |
| Tr1m | 5.49 |
| Tr1y | 36.74 |
| Tr3m | 1.69 |
| Tr3y | 52.97 |
| Tr6m | 12.27 |
| Tr YTD | 11.81 |