$25.95
0.10.39%
At close: -
$25.49
-0.46-1.77%
After Hours: Mar 4, 4:13 PM EDT
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Number of Stock Holdings
69
Number of Bond Holdings
1
Total Holdings
71
Number of ETFs
-
Capital Group International Focus Equity ETF (ARCA:CGXU), Top Holdings
Capital Group International Focus Equity ETF (ARCA: CGXU)
| Ticker | Name | Share % | |
|---|---|---|---|
| CO | Novo Nordisk A/S B Common Stock Dkk.1 | 5.76% | |
| JP | Daiichi Sankyo Co Ltd | 4.60% | |
| MB | Reliance Industries, Ltd. | 3.82% | |
| LN | Glencore International Plc | 3.27% | |
| AS | Airbus Se | 2.81% | |
| TW | Taiwan Semiconductor Manufacturing Co. Ltd. | 2.72% | |
| CMQXX | Capital Group Central Cash Fund | 2.69% | |
| CA | First Quantum Minerals Ltd | 2.68% | |
| MELI | Mercadolibre Inc | 2.58% | |
FAQ
How has CGXU ETF performed?
The CGXU ETF is currently trading at $25.49, which represents a -1.39% change. Over the past 52 weeks, the ETF has traded as high as $27.52 and as low as $23.56.
What is the expense ratio for CGXU?
The expense ratio of CGXU is 0.54%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for CGXU?
The total Assets Under Management (AUM) for CGXU is 2.68B. This represents the total market value of the assets managed by the ETF.
What is the investment style for CGXU?
CGXU follows a Large Cap Blend investment style.
What are the top holdings for CGXU?
The top holdings of CGXU include: CO (5.76%), JP (4.6%), MB (3.82%), LN (3.27%), AS (2.81%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for CGXU?
Average daily volume data for CGXU is currently not available.