CGXU Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 28 at 7:16 AM ET (Korea 10/28 20:16)
Full metrics table
| Category | Global or ExUS Equities - Broad / Regional | Expense | 0.54% | Return% 1Y | 10.9% | Total Holdings | 88 | Perf Week | -1.38% | Volume | 839,394 |
| Asset Type | Equities (Stocks) | AUM | $6.45B | Return% 3Y | 17.23% | NAV | $31.68 | Perf Month | -6.86% | Avg Volume | 1.02M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.68 (5.24%) | Return% 5Y | - | 52W High | -11.28% | Perf Quarter | -0.77% | Rel Volume | 0.83 |
| Active/Passive | Active | Div Gr. 3/5Y | 98.95% - | Return% 10Y | - | 52W Low | 14.36% | Perf Half Y | 2.09% | Prev Close | $31.82 |
| IPO | 2022/2/24 | Flows% 1M | 2.98% | Return% SI | 7.87% | RSI (14) | 35.77 | Perf YTD | 8.9% | Price | $32.18 |
| Beta | 0.96 | Flows% 3M | 10.18% | Flows% YTD | 39.03% | Flows% 1Y | 42.53% | Perf Year | 4.08% | Volatility(W/M) | 1.11% 1.18% |
| SMA20 | -3.43% | SMA50 | -6.17% | SMA200 | -2.4% | ATR | 0.51 | ||||
Capital Group International Focus Equity ETF 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.
The top 10 make up 38% of the fund
TSM Taiwan Semiconductor Manufacturing Co Ltd 6.83% 
FMN First Quantum Minerals Ltd 5.12% 4 
CGBL Capital Group Central Cash Fund 3.54% 5 
SKHY SK hynix Inc 3.27% 
CNQ Canadian Natural Resources Ltd 3.00% 8 
NVO Novo Nordisk A/S 2.46% 9 
ASML ASML Holding NV 2.43% Over the past 1 year, roughly in the middle
11% below its 1-year high.
Traded about as much as usual. That is 83% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +53.3%.
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The price swings a lot
At its worst (April 2022) it fell 26% and took 513 days to recover.
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Dividends are paid consistently
Pays 5.24% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 42.5% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.2B 
BRZU Direxion Daily Brazil Bull 2X ETF 90M 
INDL Direxion Daily MSCI India Bull 2X ETF 51M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 15M 
VEA Vanguard FTSE Developed Markets ETF 0.03% 
IEFA iShares Core MSCI EAFE ETF 0.07% 
VXUS Vanguard Total International Stock ETF 0.05% 
VT Vanguard Total World Stock ETF 0.06% 
EFA iShares MSCI EAFE ETF 0.32% 
SCHF Schwab International Equity ETF 0.03% 
SPDW State Street SPDR Portfolio Developed World ex-US ETF 0.03% 
FAQ
How many holdings does CGXU have?
CGXU holds a total of 88 securities, with an AUM of approximately $6.4B.
Does CGXU pay dividends (distributions)?
CGXU's distribution yield is approximately 5.24%.
What is the 52-week high and low for CGXU?
CGXU has recorded a 52-week high of $36.27 and a low of $28.14.
