Capital Group International Focus Equity ETF CGXU
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.54%
- Net assets
- $6.2B
- Holdings
- 73
- 12-month distribution yield
- 5.16%
- Asset class
- Equity
Capital Group International Focus Equity ETF (CGXU) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Capital Group. Its category is Equity · International (equity). Its last price was US$32.63 on 20 Oct 2026. Its expense ratio is 0.54% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$6.22 billion as of 31 May 2026. Its latest holdings report lists 73 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.69 a unit, a 12-month distribution yield of 5.16%, paid twice a year.
Fees
- Total annual operating expenses (gross)
- 0.54%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.54%
- Prospectus date
- 1 Aug 2025
- Filed with the SEC
- 7 Aug 2025
Size and reporting
- Net assets
- $6,220,561,765
- Total assets
- $6,277,957,309
- Holdings as of
- 31 May 2026
- Report made public
- 21 Jul 2026 (51 days after the month end)
Top holdings
Largest 25 of 73 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 6.83% | $425.1M | Equity (common) | Taiwan | TWD |
| 2 | SoftBank Group Corp | JP3436100006 | 6.36% | $395.7M | Equity (common) | Japan | JPY |
| 3 | First Quantum Minerals Ltd | CA3359341052 | 5.12% | $318.4M | Equity (common) | Canada | CAD |
| 4 | Capital Group Central Cash Fund | US14020B1026 | 3.54% | $220.1M | Equity (common) | United States | USD |
| 5 | SK hynix Inc | KR7000660001 | 3.27% | $203.5M | Equity (common) | South Korea | KRW |
| 6 | Samsung Electronics Co Ltd | KR7005930003 | 3.10% | $193.1M | Equity (common) | South Korea | KRW |
| 7 | Canadian Natural Resources Ltd | CA1363851017 | 3.00% | $186.7M | Equity (common) | Canada | CAD |
| 8 | Novo Nordisk A/S | DK0062498333 | 2.46% | $152.8M | Equity (common) | Denmark | DKK |
| 9 | ASML Holding NV | NL0010273215 | 2.43% | $151.5M | Equity (common) | Netherlands | EUR |
| 10 | Tokyo Electron Ltd | JP3571400005 | 2.29% | $142.2M | Equity (common) | Japan | JPY |
| 11 | Cenovus Energy Inc | CA15135U1093 | 2.24% | $139.5M | Equity (common) | Canada | CAD |
| 12 | Airbus SE | NL0000235190 | 2.11% | $131.1M | Equity (common) | Netherlands | EUR |
| 13 | Grupo Mexico SAB de CV | MXP370841019 | 1.81% | $112.7M | Equity (common) | Mexico | MXN |
| 14 | Anglo American PLC | GB00BTK05J60 | 1.68% | $104.7M | Equity (common) | United Kingdom | GBP |
| 15 | Hitachi Ltd | JP3788600009 | 1.62% | $101.0M | Equity (common) | Japan | JPY |
| 16 | Lundin Mining Corp | CA5503721063 | 1.59% | $99.1M | Equity (common) | Canada | CAD |
| 17 | ARM Holdings PLC | US0420682058 | 1.57% | $97.5M | Equity (common) | United Kingdom | USD |
| 18 | Recruit Holdings Co Ltd | JP3970300004 | 1.50% | $93.2M | Equity (common) | Japan | JPY |
| 19 | Mizuho Financial Group Inc | JP3885780001 | 1.46% | $90.9M | Equity (common) | Japan | JPY |
| 20 | British American Tobacco PLC | US1104481072 | 1.44% | $89.7M | Equity (common) | United Kingdom | USD |
| 21 | Banco Bilbao Vizcaya Argentaria SA | ES0113211835 | 1.43% | $88.9M | Equity (common) | Spain | EUR |
| 22 | Tencent Holdings Ltd | KYG875721634 | 1.27% | $79.2M | Equity (common) | Cayman Islands | HKD |
| 23 | Reliance Industries Ltd | INE002A01018 | 1.25% | $77.8M | Equity (common) | India | INR |
| 24 | KB Financial Group Inc | KR7105560007 | 1.24% | $76.9M | Equity (common) | South Korea | KRW |
| 25 | 3i Group PLC | GB00B1YW4409 | 1.21% | $75.2M | Equity (common) | United Kingdom | GBP |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.09% | |
| Equity (preferred) | 0.71% |
Country
| Country | Weight | Bar |
|---|---|---|
| Japan | 19.42% | |
| Canada | 13.68% | |
| United Kingdom | 10.80% | |
| South Korea | 8.28% | |
| Taiwan | 6.83% | |
| Netherlands | 6.14% | |
| United States | 4.23% | |
| Denmark | 3.54% | |
| France | 3.32% | |
| Germany | 3.20% | |
| India | 3.09% | |
| Cayman Islands | 3.04% | |
| Other (10) | 14.23% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| Japanese yen (JPY) | 19.42% | |
| Euro (EUR) | 15.83% | |
| Canadian dollar (CAD) | 13.68% | |
| US dollar (USD) | 9.00% | |
| British pound (GBP) | 8.49% | |
| South Korean won (KRW) | 8.28% | |
| New Taiwan dollar (TWD) | 6.83% | |
| Danish krone (DKK) | 3.54% | |
| Hong Kong dollar (HKD) | 3.53% | |
| Indian rupee (INR) | 3.09% | |
| Swiss franc (CHF) | 2.22% | |
| Brazilian real (BRL) | 2.19% | |
| Other (4) | 3.71% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Energy | 5.24% | |
| Technology | 1.57% | |
| Health Care | 1.44% | |
| Consumer Discretionary | 1.30% | |
| Real Estate | 0.53% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.6850
- 12-month yield
- 5.16%
- Frequency
- Twice a year
- Latest ex-date
- 30 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.6850) ÷ latest price ($32.63) × 100 = 5.16%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (9 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Jun 2026 | $0.4120 |
| 26 Dec 2025 | $1.2730 |
| 30 Jun 2025 | $0.2940 |
| 26 Dec 2024 | $0.0950 |
| 28 Jun 2024 | $0.1540 |
| 27 Dec 2023 | $0.0960 |
| 29 Jun 2023 | $0.1410 |
| 23 Dec 2022 | $0.1220 |
| 29 Jun 2022 | $0.0770 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000074248) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- CGXU and VXUS Vanguard Total International Stock ETF
- CGXU and VEA Vanguard FTSE Developed Markets ETF
- CGXU and IEFA iShares Core MSCI EAFE ETF
- CGXU and VWO Vanguard FTSE Emerging Markets ETF