CGXU

Capital Group International Focus Equity ETF CGXU

30.00 $ -0.43 %

Market capitalization

$ 4.270 B

Ratio P/E

18.78

Volume

506.514 K

Beta

1.12

EPS

1.60

Dividend

$ 0.38959

Price History

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Inside Capital Group International Focus Equity ETF

Symbol Name Share number Weight Value
2330.TW TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 5909000 6.203 % 275.945 M $
9984.T SOFTBANK GROUP CORP COMMON STOCK 1659200 4.632 % 206.044 M $
FM.TO FIRST QUANTUM MINERALS LTD COMMON STOCK 6678778 3.617 % 160.901 M $
EADSF AIRBUS SE COMMON STOCK EUR1.0 690584 3.556 % 158.176 M $
2888.HK STANDARD CHARTERED PLC COMMON STOCK USD.5 6851261 3.357 % 149.325 M $
RELIANCE.NS RELIANCE INDUSTRIES LIMITED COMMON STOCK INR10.0 6545956 2.519 % 112.057 M $
CNQ.TO CANADIAN NATURAL RESOURCES COMMON STOCK 3148788 2.455 % 109.222 M $
BTI BRITISH AMERICAN TOB SP ADR ADR 1832951 2.349 % 104.497 M $
4568.T DAIICHI SANKYO CO LTD COMMON STOCK 4396300 2.199 % 97.837 M $
BBVXF BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 4205192 2.078 % 92.426 M $
000660.KS SK HYNIX INC COMMON STOCK KRW5000.0 249535 2.077 % 92.405 M $
ASML.WA ASML HOLDING NV COMMON STOCK EUR.09 81817 2.038 % 90.661 M $
NU NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.000006667 5269448 1.978 % 88.000 M $
8035.T TOKYO ELECTRON LTD COMMON STOCK 404100 1.938 % 86.235 M $
IVN.TO IVANHOE MINES LTD CL A COMMON STOCK 7852920 1.879 % 83.604 M $
0700.HK TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 1065100 1.876 % 83.464 M $
RYCEF ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 5535641 1.799 % 80.052 M $
BHARTIARTL.NS BHARTI AIRTEL LTD COMMON STOCK INR5.0 3317059 1.747 % 77.726 M $
SNYNF SANOFI COMMON STOCK EUR2.0 706811 1.573 % 69.959 M $
8411.T MIZUHO FINANCIAL GROUP INC COMMON STOCK 1913800 1.569 % 69.789 M $
CMQXX CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M 1414997.48 1.554 % 69.143 M $
SMAWF SIEMENS AG REG COMMON STOCK 243709 1.489 % 66.250 M $
105560.KS KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0 743689 1.487 % 66.165 M $
6098.T RECRUIT HOLDINGS CO LTD COMMON STOCK 1212500 1.448 % 64.406 M $
NOVO-B.CO NOVO NORDISK A/S B COMMON STOCK DKK.1 1289404 1.399 % 62.234 M $
GMEXICOB.MX GRUPO MEXICO SAB DE CV SER B COMMON STOCK 6784549 1.394 % 62.003 M $
VOLVB.PR VOLVO AB B SHS COMMON STOCK SEK1.26 1839311 1.304 % 58.009 M $
INGVF ING GROEP NV COMMON STOCK EUR.01 2140162 1.268 % 56.421 M $
0669.HK TECHTRONIC INDUSTRIES CO LTD COMMON STOCK 4467000 1.238 % 55.089 M $
GPDNF DANONE COMMON STOCK EUR.25 618874 1.234 % 54.899 M $
MTUAF MTU AERO ENGINES AG COMMON STOCK 124682 1.146 % 50.960 M $
6988.T NITTO DENKO CORP COMMON STOCK 2065800 1.141 % 50.749 M $
CFRHF CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 234351 1.136 % 50.542 M $
SAN.WA BANCO SANTANDER SA COMMON STOCK EUR.5 4473735 1.108 % 49.281 M $
NET OTHER ASSETS 0 1.101 % 48.960 M $
AAUKF ANGLO AMERICAN PLC COMMON STOCK 1180468 1.054 % 46.908 M $
1299.HK AIA GROUP LTD COMMON STOCK 4643800 1.05 % 46.711 M $
MLSPF MELROSE INDUSTRIES PLC COMMON STOCK GBP.001 5961725 1.049 % 46.649 M $
MELI MERCADOLIBRE INC COMMON STOCK USD.001 22484 1.044 % 46.461 M $
CVE.TO CENOVUS ENERGY INC COMMON STOCK 2421448 0.998 % 44.396 M $
MARUTI.NS MARUTI SUZUKI INDIA LTD COMMON STOCK INR5.0 242966 0.988 % 43.957 M $
TGOPF 3I GROUP PLC COMMON STOCK GBP.738636 1004675 0.973 % 43.285 M $
SAPGF SAP SE COMMON STOCK 172069 0.96 % 42.728 M $
9961.HK TRIP.COM GROUP LTD COMMON STOCK USD.00125 591379 0.947 % 42.126 M $
DTEGF DEUTSCHE TELEKOM AG REG COMMON STOCK 1292137 0.932 % 41.468 M $
DPLM.L DIPLOMA PLC COMMON STOCK GBP.05 561016 0.922 % 41.033 M $
005930.KS SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 540433 0.896 % 39.878 M $
PPRUF KERING COMMON STOCK EUR4.0 110892 0.858 % 38.157 M $
2802.T AJINOMOTO CO INC COMMON STOCK 1657800 0.858 % 38.164 M $
LRLCF L OREAL COMMON STOCK EUR.2 85868 0.838 % 37.271 M $
RENT3.SA LOCALIZA RENT A CAR COMMON STOCK 4135979 0.784 % 34.859 M $
MONRF MONCLER SPA COMMON STOCK 515392 0.783 % 34.833 M $
4063.T SHIN ETSU CHEMICAL CO LTD COMMON STOCK 1060900 0.738 % 32.846 M $
BNCZF BANCO BPM SPA COMMON STOCK 2327139 0.73 % 32.491 M $
GULF/F GULF DEVELOPMENT PCL FOREIGN FOREIGN SH. A 25580867 0.727 % 32.338 M $
FLUT FLUTTER ENTERTAINMENT PLC DI COMMON STOCK EUR.09 151377 0.709 % 31.562 M $
0R1E.L NINTENDO CO LTD COMMON STOCK 388500 0.703 % 31.271 M $
ENGQF ENGIE COMMON STOCK EUR1.0 1224080 0.686 % 30.517 M $
6501.T HITACHI LTD COMMON STOCK 945800 0.668 % 29.739 M $
RACE FERRARI NV COMMON STOCK EUR.01 72270 0.644 % 28.646 M $
AZN.ST ASTRAZENECA PLC COMMON STOCK USD.25 157099 0.64 % 28.473 M $
SE SEA LTD ADR ADR USD.0005 209622 0.631 % 28.087 M $
JBSS32 JBS NV BDR 1895309 0.611 % 27.198 M $
SBGSF SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 98369 0.606 % 26.976 M $
ERFSF EUROFINS SCIENTIFIC COMMON STOCK EUR.1 375188 0.578 % 25.698 M $
8766.T TOKIO MARINE HOLDINGS INC COMMON STOCK 721000 0.577 % 25.670 M $
Z74.SI SINGAPORE TELECOMMUNICATIONS COMMON STOCK 7031100 0.559 % 24.851 M $
BBCA.JK BANK CENTRAL ASIA TBK PT COMMON STOCK IDR12.5 47765400 0.536 % 23.825 M $
UMGNF UNIVERSAL MUSIC GROUP NV COMMON STOCK EUR10.0 928849 0.53 % 23.579 M $
ZEAL.CO ZEALAND PHARMA A/S COMMON STOCK DKK1.0 281782 0.502 % 22.316 M $
SAFRF SAFRAN SA COMMON STOCK EUR.2 63481 0.487 % 21.651 M $
SBSP3.SA CIA SANEAMENTO BASICO DE SP COMMON STOCK 842977 0.478 % 21.257 M $
YDEX.ME NEBIUS GROUP NV COMMON STOCK EUR.01 183536 0.404 % 17.994 M $
US DOLLAR 0 0.392 % -17.439 M $
NEW TAIWAN DOLLAR 0 0.027 % 1.215 M $
BRAZILIAN REAL 0 0.017 % -746.306 K $
EURO CURRENCY 0 0 % 4.787 K $
SOUTH KOREAN WON 0 0 % 0.200 $
GBP Spot FX -10012407.31 0 % 8.371 K $
INDIAN RUPEE 0 0 % 58.470 $
JPY Spot FX -87578707 0 % 1.391 K $
CANADIAN DOLLAR 0 0 % 33.400 $
POUND STERLING 0 0 % 1.243 K $
AUSTRALIAN DOLLAR 0 0 % 446.950 $
EUR Spot FX -6007489.13 0 % -897.290 $
HONG KONG DOLLAR 0 0 % 0.000 $
HKD Spot FX -18454588.7 0 % -313.980 $