CGXU

Capital Group International Focus Equity ETF CGXU

30.06 $ -1.05 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 4.068 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 19.91

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 824.178 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 1.11

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 1.51

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 0.38959

    Price History

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    Inside Capital Group International Focus Equity ETF

    Symbol Name Share number Weight Value
    0R15.L SOFTBANK GROUP CORP COMMON STOCK 1628500 6.174 % 269.994 M $
    2330.TW TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 5566000 6.153 % 269.073 M $
    EADSF AIRBUS SE COMMON STOCK EUR1.0 678176 3.677 % 160.807 M $
    FM.TO FIRST QUANTUM MINERALS LTD COMMON STOCK 6678778 3.375 % 147.592 M $
    2888.HK STANDARD CHARTERED PLC COMMON STOCK USD.5 6631001 2.826 % 123.569 M $
    4568.T DAIICHI SANKYO CO LTD COMMON STOCK 3997600 2.489 % 108.866 M $
    RELIANCE.BO RELIANCE INDUSTRIES LIMITED COMMON STOCK INR10.0 6390599 2.438 % 106.603 M $
    000660.KS SK HYNIX INC COMMON STOCK KRW5000.0 279587 2.187 % 95.655 M $
    CNQ.TO CANADIAN NATURAL RESOURCES COMMON STOCK 3074054 2.115 % 92.512 M $
    BTI BRITISH AMERICAN TOB SP ADR ADR 1789435 2.093 % 91.547 M $
    NU NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.000006667 5478450 1.93 % 84.423 M $
    8035.T TOKYO ELECTRON LTD COMMON STOCK 404700 1.929 % 84.351 M $
    BBVXF BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 4159055 1.915 % 83.731 M $
    ASML.WA ASML HOLDING NV COMMON STOCK EUR.09 79376 1.899 % 83.065 M $
    0700.HK TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 1022600 1.889 % 82.602 M $
    RYCEF ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 5404233 1.867 % 81.653 M $
    IVN.TO IVANHOE MINES LTD CL A COMMON STOCK 7420374 1.836 % 80.272 M $
    INGVF ING GROEP NV COMMON STOCK EUR.01 3230937 1.772 % 77.476 M $
    6098.T RECRUIT HOLDINGS CO LTD COMMON STOCK 1491700 1.766 % 77.218 M $
    BHARTIARTL.NS BHARTI AIRTEL LTD COMMON STOCK INR5.0 3238313 1.728 % 75.552 M $
    SAPGF SAP SE COMMON STOCK 271299 1.723 % 75.351 M $
    SNYNF SANOFI COMMON STOCK EUR2.0 700897 1.615 % 70.639 M $
    SMAWF SIEMENS AG REG COMMON STOCK 243826 1.578 % 69.026 M $
    NOVO-B.CO NOVO NORDISK A/S B COMMON STOCK DKK.1 1178461 1.511 % 66.086 M $
    DTEGF DEUTSCHE TELEKOM AG REG COMMON STOCK 1845808 1.474 % 64.480 M $
    105560.KS KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0 743689 1.416 % 61.946 M $
    8411.T MIZUHO FINANCIAL GROUP INC COMMON STOCK 1870800 1.377 % 60.233 M $
    TGOPF 3I GROUP PLC COMMON STOCK GBP.738636 980853 1.293 % 56.531 M $
    ADDDF ADIDAS AG COMMON STOCK 243998 1.266 % 55.357 M $
    GPDNF DANONE COMMON STOCK EUR.25 597598 1.236 % 54.051 M $
    0669.HK TECHTRONIC INDUSTRIES CO LTD COMMON STOCK 4417000 1.214 % 53.077 M $
    MTUAF MTU AERO ENGINES AG COMMON STOCK 121758 1.183 % 51.746 M $
    GMEXICOB.MX GRUPO MEXICO SAB DE CV SER B COMMON STOCK 6152848 1.165 % 50.961 M $
    VOLVB.PR VOLVO AB B SHS COMMON STOCK SEK1.26 1795623 1.115 % 48.747 M $
    CMQXX CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M 1414997.48 1.101 % 48.135 M $
    2802.T AJINOMOTO CO INC COMMON STOCK 1680000 1.097 % 47.959 M $
    MLSPF MELROSE INDUSTRIES PLC COMMON STOCK GBP.001 5820169 1.074 % 46.973 M $
    CFRHF CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 228761 1.06 % 46.361 M $
    0K0E.L MERCADOLIBRE INC COMMON STOCK USD.001 21685 1.042 % 45.584 M $
    MARUTI.NS MARUTI SUZUKI INDIA LTD COMMON STOCK INR5.0 237204 1.013 % 44.306 M $
    9961.HK TRIP.COM GROUP LTD COMMON STOCK USD.00125 623279 1.008 % 44.088 M $
    1299.HK AIA GROUP LTD COMMON STOCK 4540600 0.964 % 42.142 M $
    LRLCF L OREAL COMMON STOCK EUR.2 87739 0.923 % 40.378 M $
    CVE.TO CENOVUS ENERGY INC COMMON STOCK 2364000 0.918 % 40.129 M $
    DPLM.L DIPLOMA PLC COMMON STOCK GBP.05 547686 0.9 % 39.356 M $
    AAUKF ANGLO AMERICAN PLC COMMON STOCK 979906 0.87 % 38.032 M $
    FLUT FLUTTER ENTERTAINMENT PLC DI COMMON STOCK EUR.09 145653 0.834 % 36.485 M $
    SHOP.TO SHOPIFY INC CLASS A COMMON STOCK 220029 0.829 % 36.241 M $
    GULF/F GULF DEVELOPMENT PCL FOREIGN FOREIGN SH. A 25012867 0.791 % 34.607 M $
    PPRUF KERING COMMON STOCK EUR4.0 90971 0.786 % 34.363 M $
    4063.T SHIN ETSU CHEMICAL CO LTD COMMON STOCK 1035100 0.766 % 33.484 M $
    0R1E.L NINTENDO CO LTD COMMON STOCK 379900 0.742 % 32.431 M $
    SAN.WA BANCO SANTANDER SA COMMON STOCK EUR.5 3236250 0.727 % 31.795 M $
    BNCZF BANCO BPM SPA COMMON STOCK 2092873 0.686 % 30.002 M $
    ERFSF EUROFINS SCIENTIFIC COMMON STOCK EUR.1 389293 0.662 % 28.957 M $
    SBGSF SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 98279 0.649 % 28.400 M $
    6501.T HITACHI LTD COMMON STOCK 925400 0.643 % 28.100 M $
    RENT3.SA LOCALIZA RENT A CAR COMMON STOCK 4037767 0.636 % 27.795 M $
    8766.T TOKIO MARINE HOLDINGS INC COMMON STOCK 681300 0.631 % 27.582 M $
    UMGNF UNIVERSAL MUSIC GROUP NV COMMON STOCK EUR10.0 1008328 0.626 % 27.395 M $
    RACE FERRARI NV COMMON STOCK EUR.01 68350 0.619 % 27.051 M $
    AZN.ST ASTRAZENECA PLC COMMON STOCK USD.25 153401 0.591 % 25.839 M $
    JBSS32 JBS NV BDR 1900659 0.566 % 24.734 M $
    BBCA.JK BANK CENTRAL ASIA TBK PT COMMON STOCK IDR12.5 46630200 0.507 % 22.155 M $
    SAFRF SAFRAN SA COMMON STOCK EUR.2 62019 0.5 % 21.882 M $
    SE SEA LTD ADR ADR USD.0005 131880 0.5 % 21.853 M $
    Z74.SI SINGAPORE TELECOMMUNICATIONS COMMON STOCK 6639600 0.494 % 21.603 M $
    ZEAL.CO ZEALAND PHARMA A/S COMMON STOCK DKK1.0 275074 0.461 % 20.150 M $
    SBSP3.SA CIA SANEAMENTO BASICO DE SP COMMON STOCK 822939 0.457 % 19.964 M $
    9999.HK NETEASE INC COMMON STOCK USD.0001 629000 0.436 % 19.060 M $
    US DOLLAR 0 0.398 % -17.403 M $
    6988.T NITTO DENKO CORP COMMON STOCK 653600 0.37 % 16.182 M $
    ARM ARM HOLDINGS PLC ADR ADR USD.001 92316 0.363 % 15.864 M $
    ASHTF ASHTEAD GROUP PLC COMMON STOCK GBP.1 194957 0.321 % 14.025 M $
    NET OTHER ASSETS 0 0.198 % -8.648 M $
    MEXICAN PESO (NEW) 0 0.022 % 962.103 K $
    INDIAN RUPEE 0 0 % 59.840 $
    POUND STERLING 0 0 % 971.390 $
    AUSTRALIAN DOLLAR 0 0 % 438.470 $
    HONG KONG DOLLAR 0 0 % 0.000 $
    SOUTH KOREAN WON 0 0 % 0.200 $
    CANADIAN DOLLAR 0 0 % 32.910 $
    NEW TAIWAN DOLLAR 0 0 % 0.030 $