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Critical Facts You Need to Know About Preferred Stocks
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Capital Group International Focus Equity ETF
Active ETF
CGXU
Payout Change
Pending
Price as of:
$26.1
+0.32
+1.24%
primary theme
N/A
CGXU (ETF)
Capital Group International Focus Equity ETF
Payout Change
Pending
Price as of:
$26.1
+0.32
+1.24%
primary theme
N/A
CGXU (ETF)
Capital Group International Focus Equity ETF
Payout Change
Pending
Price as of:
$26.1
+0.32
+1.24%
primary theme
N/A
Name
As of 11/29/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
10.0%
1 yr return
14.5%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$2.32 B
Holdings in Top 10
35.3%
52 WEEK LOW AND HIGH
$25.8
$22.66
$27.46
Expenses
OPERATING FEES
Expense Ratio 0.54%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 11/29/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
CGXU - Profile
Distributions
- YTD Total Return 10.0%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 1.2%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameCapital Group International Focus Equity ETF
-
Fund Family NameCapital Group Fund Group
-
Inception DateFeb 24, 2022
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSung Lee
Fund Description
The fund invests primarily in common stocks of companies domiciled outside the United States, including in emerging markets (but in no fewer than three countries), that the investment adviser believes have the potential for growth. The fund normally invests at least 80% of its assets in equity securities.
The fund is nondiversified, which means it may invest a greater portion of its assets in fewer issuers than would otherwise be the case.
The investment adviser uses a system of multiple portfolio managers in managing assets. Under this approach, a portfolio is divided into segments managed by individual managers. For more information regarding the investment process of the fund, see the “Management and organization” section of this prospectus.
The fund relies on the professional judgment of its investment adviser to make decisions about the fund’s portfolio investments. The basic investment philosophy of the investment adviser is to seek to invest in attractively valued companies that, in its opinion, represent good, long-term investment opportunities. Securities may be sold when the investment adviser believes that they no longer represent relatively attractive investment opportunities.
CGXU - Performance
Return Ranking - Trailing
| Period | CGXU Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 10.0% | -28.5% | 12.2% | N/A |
| 1 Yr | 14.5% | -31.2% | 121.5% | N/A |
| 3 Yr | N/A* | -52.6% | 123.6% | N/A |
| 5 Yr | N/A* | -11.3% | 58.0% | N/A |
| 10 Yr | N/A* | -5.9% | 10.0% | N/A |
* Annualized
Return Ranking - Calendar
| Period | CGXU Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 14.6% | -45.5% | 71.3% | N/A |
| 2022 | N/A | -15.4% | 11.9% | N/A |
| 2021 | N/A | -10.4% | 121.9% | N/A |
| 2020 | N/A | -33.7% | 8.5% | N/A |
| 2019 | N/A | -13.0% | 27.5% | N/A |
Total Return Ranking - Trailing
| Period | CGXU Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 10.0% | -28.5% | 12.2% | N/A |
| 1 Yr | 14.5% | -31.2% | 121.5% | N/A |
| 3 Yr | N/A* | -52.6% | 123.6% | N/A |
| 5 Yr | N/A* | -11.3% | 58.0% | N/A |
| 10 Yr | N/A* | -3.1% | 10.0% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | CGXU Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 15.8% | -45.5% | 71.3% | N/A |
| 2022 | N/A | -15.4% | 11.9% | N/A |
| 2021 | N/A | -10.4% | 121.9% | N/A |
| 2020 | N/A | -18.0% | 8.5% | N/A |
| 2019 | N/A | -13.0% | 29.4% | N/A |
CGXU - Holdings
Concentration Analysis
| CGXU | Category Low | Category High | CGXU % Rank | |
|---|---|---|---|---|
| Net Assets | 2.32 B | 1.02 M | 369 B | 74.57% |
| Number of Holdings | 71 | 1 | 10801 | 64.46% |
| Net Assets in Top 10 | 1.05 B | 0 | 34.5 B | 67.24% |
| Weighting of Top 10 | 35.29% | 1.6% | 100.0% | 15.70% |
Top 10 Holdings
- Novo Nordisk A/S 5.32%
- Daiichi Sankyo Co Ltd 5.19%
- Capital Group Central Cash Fund 3.62%
- Reliance Industries Ltd 3.60%
- Recruit Holdings Co Ltd 3.46%
- NU Holdings Ltd/Cayman Islands 3.10%
- MercadoLibre Inc 2.94%
- Glencore PLC 2.88%
- Taiwan Semiconductor Manufacturing Co Ltd 2.64%
- SAP SE 2.55%
Asset Allocation
| Weighting | Return Low | Return High | CGXU % Rank | |
|---|---|---|---|---|
| Stocks | 99.43% | 0.00% | 122.60% | 95.51% |
| Cash | 0.57% | -65.15% | 100.00% | 96.43% |
| Preferred Stocks | 0.00% | 0.00% | 1.87% | 56.01% |
| Other | 0.00% | -16.47% | 17.36% | 0.40% |
| Convertible Bonds | 0.00% | 0.00% | 4.18% | 51.92% |
| Bonds | 0.00% | -10.79% | 71.30% | 55.80% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | CGXU % Rank | |
|---|---|---|---|---|
| Utilities | 0.00% | 0.00% | 13.68% | 58.55% |
| Technology | 0.00% | 0.00% | 36.32% | 12.92% |
| Real Estate | 0.00% | 0.00% | 14.59% | 68.91% |
| Industrials | 0.00% | 5.17% | 99.49% | 34.32% |
| Healthcare | 0.00% | 0.00% | 21.35% | 40.65% |
| Financial Services | 0.00% | 0.00% | 47.75% | 88.29% |
| Energy | 0.00% | 0.00% | 16.89% | 1.35% |
| Communication Services | 0.00% | 0.00% | 21.69% | 87.35% |
| Consumer Defense | 0.00% | 0.00% | 32.29% | 96.37% |
| Consumer Cyclical | 0.00% | 0.00% | 36.36% | 77.52% |
| Basic Materials | 0.00% | 0.00% | 23.86% | 6.06% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | CGXU % Rank | |
|---|---|---|---|---|
| Non US | 86.22% | 0.00% | 125.24% | 86.13% |
| US | 13.21% | -7.78% | 68.98% | 82.83% |
CGXU - Expenses
Operational Fees
| CGXU Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.54% | 0.01% | 3.96% | 79.05% |
| Management Fee | 0.54% | 0.00% | 1.60% | 36.58% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 1.00% | N/A |
Sales Fees
| CGXU Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| CGXU Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| CGXU Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 0.00% | 247.00% | N/A |
CGXU - Distributions
Dividend Yield Analysis
| CGXU | Category Low | Category High | CGXU % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.18% | 0.00% | 13.65% | 53.99% |
Dividend Distribution Analysis
| CGXU | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | SemiAnnual | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| CGXU | Category Low | Category High | CGXU % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | -0.93% | 6.38% | N/A |
Capital Gain Distribution Analysis
| CGXU | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Jun 28, 2024 | $0.154 | OrdinaryDividend |
| Dec 27, 2023 | $0.096 | OrdinaryDividend |
| Jun 29, 2023 | $0.141 | OrdinaryDividend |
| Dec 23, 2022 | $0.122 | OrdinaryDividend |
| Jun 29, 2022 | $0.077 | OrdinaryDividend |
CGXU - Fund Manager Analysis
Managers
Sung Lee
Start Date
Tenure
Tenure Rank
Feb 22, 2022
0.27
0.3%
Sung Lee is an equity portfolio manager at Capital Group. He has 27 years of investment experience, all with Capital Group. Earlier in his career, as an equity investment analyst at Capital, he covered consumer & industrial electronics, telecom equipment, IT consulting & services, and Asian electronic components companies. He holds an MBA from Columbia Business School and a bachelor’s degree in marketing from Pennsylvania State University. He also studied abroad at Kansai Gaikokugo University in Osaka, Japan. Sung is based in Singapore.
Christopher Thomsen
Start Date
Tenure
Tenure Rank
Feb 22, 2022
0.27
0.3%
Christopher Thomsen is an equity portfolio manager at Capital Group. He has 24 years of investment experience, all with Capital Group. Earlier in his career at Capital, as an equity investment analyst, he covered European and Asian media companies, Hong Kong-based utilities, property companies, conglomerates, and small-cap companies along with generalist coverage of other companies domiciled in Hong Kong and the Philippines. Prior to joining Capital, Chris worked as a corporate finance analyst for Citibank NA. He holds an MBA from Columbia Business School and a bachelor’s degree in international economics from the School of Foreign Service at Georgetown University. Chris is based in London.
Renaud Samyn
Start Date
Tenure
Tenure Rank
Feb 22, 2022
0.27
0.3%
Renaud H. Samyn is an equity portfolio manager at Capital Group. He has 20 years of investment experience, all with Capital Group. Earlier in his career he was an equity investment analyst and covered U.S. chemical, oil & gas, capital goods and industrial conglomerate companies and Australia as a generalist. Prior to joining Capital, he was a financial analyst at Morgan Stanley in London. He holds an MBA from Columbia Business School and a bachelor' s degree from the Université libre de Bruxelles at the Solvay Business School. Renaud is based in Hong Kong.
Nicholas Grace
Start Date
Tenure
Tenure Rank
Feb 22, 2022
0.27
0.3%
Nicholas J. Grace Portfolio Manager London office Nick Grace is an equity portfolio manager at Capital Group. He has 31 years of investment experience and has been with Capital Group for 26 years. Earlier in his career, as an equity investment analyst at Capital, he covered global mining companies. Prior to joining Capital, he was manager of metals research for J.P. Morgan Investment Management in Australia. Nick holds an MBA from the University of Wisconsin-Madison, and a bachelor’s degree in finance and economics from the University of Waikato, New Zealand, graduating with honors. He also holds the Chartered Financial Analyst® designation. Nick is based in London.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 30.35 | 6.13 | 2.92 |
