Capital Group International Focus Equity ETF (CGXU)
$32.62
▲ +0.44 (+1.37%)
1-day change
$31.54 – $36.00
52-week range
Top 10 holdings weight33.95%
Effective number of positions46.8
Positions above 1%38
Net assets
$6.7B
Holdings
78
As of
Aug. 31, 2026
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Performance as of Oct. 28, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.59% | ▼ -5.59% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5.64% | ▼ -5.64% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Aug 2026)
+$196.4M
Quarter ending Aug 2026
+$492.5M
Trailing 12 months
+$1.7B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 78 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | · | $439.3M | 6.51 | 5,795,000 | EC | TW |
| First Quantum Minerals Ltd | 335934105 | $373.0M | 5.53 | 11,214,182 | EC | CA |
| SoftBank Group Corp | · | $292.4M | 4.33 | 8,983,100 | EC | JP |
| Recruit Holdings Co Ltd | · | $203.4M | 3.01 | 1,783,700 | EC | JP |
| Cenovus Energy Inc | 15135U109 | $174.8M | 2.59 | 5,440,218 | EC | CA |
| Samsung Electronics Co Ltd | · | $173.9M | 2.58 | 915,472 | EC | KR |
| SK hynix Inc | · | $168.6M | 2.50 | 137,842 | EC | KR |
| Grupo Mexico SAB de CV | · | $156.8M | 2.32 | 11,407,671 | EC | MX |
| Airbus SE | · | $156.3M | 2.32 | 682,222 | EC | NL |
| Capital Group Central Cash Fund | 14020B102 | $152.7M | 2.26 | 1,526,942 | EC | US |
| ASML Holding NV | · | $143.8M | 2.13 | 85,264 | EC | NL |
| Hitachi Ltd | · | $133.6M | 1.98 | 3,925,800 | EC | JP |
| ARM Holdings PLC | 042068205 | $127.0M | 1.88 | 524,804 | EC | GB |
| Novo Nordisk A/S | · | $126.2M | 1.87 | 2,778,288 | EC | DK |
| Banco Bilbao Vizcaya Argentaria SA | · | $122.5M | 1.82 | 4,213,554 | EC | ES |
| Mizuho Financial Group Inc | · | $111.0M | 1.64 | 2,055,900 | EC | JP |
| KB Financial Group Inc | · | $110.4M | 1.64 | 871,943 | EC | KR |
| NU Holdings Ltd/Cayman Islands | · | $108.4M | 1.61 | 7,452,460 | EC | KY |
| Vestas Wind Systems A/S | · | $105.5M | 1.56 | 3,176,110 | EC | DK |
| Anglo American PLC | · | $104.2M | 1.54 | 1,801,160 | EC | GB |
| Tencent Holdings Ltd | · | $103.1M | 1.53 | 1,784,300 | EC | KY |
| British American Tobacco PLC | 110448107 | $98.1M | 1.45 | 1,765,380 | EC | GB |
| Cie Financiere Richemont SA | · | $95.4M | 1.41 | 401,132 | EC | CH |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | · | $95.3M | 1.41 | 158,167 | EC | DE |
| Lundin Mining Corp | 550372106 | $94.2M | 1.40 | 3,517,746 | EC | CA |
| Engie SA | · | $92.0M | 1.36 | 3,218,557 | EC | FR |
| Techtronic Industries Co Ltd | · | $86.7M | 1.29 | 5,016,500 | EC | HK |
| Argenx SE | · | $83.9M | 1.24 | 82,505 | EC | NL |
| MTU Aero Engines AG | · | $79.6M | 1.18 | 194,706 | EC | DE |
| Ivanhoe Mines Ltd | 46579R104 | $78.4M | 1.16 | 8,975,511 | EC | CA |
| Nestle SA | · | $77.7M | 1.15 | 797,144 | EC | CH |
| 3i Group PLC | · | $77.6M | 1.15 | 2,024,811 | EC | GB |
| Standard Chartered PLC | · | $77.5M | 1.15 | 2,628,311 | EC | GB |
| Bharti Airtel Ltd | · | $75.5M | 1.12 | 3,967,730 | EC | IN |
| Moncler SpA | · | $74.8M | 1.11 | 1,367,238 | EC | IT |
| SK hynix Inc | 78392B206 | $74.5M | 1.10 | 452,373 | EC | KR |
| MercadoLibre Inc | 58733R102 | $71.9M | 1.07 | 37,156 | EC | US |
| Rolls-Royce Holdings PLC | · | $68.2M | 1.01 | 3,288,757 | EC | GB |
| Fujitsu Ltd | · | $65.8M | 0.97 | 2,715,800 | EC | JP |
| Diploma PLC | · | $65.4M | 0.97 | 658,119 | EC | GB |
| Fast Retailing Co Ltd | · | $61.8M | 0.92 | 136,300 | EC | JP |
| Japan Post Bank Co Ltd | · | $59.1M | 0.88 | 2,774,400 | EC | JP |
| Tokyo Electron Ltd | · | $57.7M | 0.85 | 163,200 | EC | JP |
| AIA Group Ltd | · | $57.5M | 0.85 | 5,915,400 | EC | HK |
| Sea Ltd | 81141R100 | $57.3M | 0.85 | 505,072 | EC | KY |
| Keyence Corp | · | $54.4M | 0.81 | 103,800 | EC | JP |
| Gulf Development PCL | · | $53.9M | 0.80 | 28,248,767 | EC | TH |
| Melrose Industries PLC | · | $51.5M | 0.76 | 7,383,832 | EC | GB |
| Space Exploration Technologies Corp | 84615Q103 | $51.1M | 0.76 | 355,721 | EC | US |
| Tokio Marine Holdings Inc | · | $50.1M | 0.74 | 1,038,300 | EC | JP |
Sector breakdown
Dividends 9 payments
5.17%TTM yield
$1.69TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 30, 2026 | $0.4120 |
| Dec. 26, 2025 | $1.2730 |
| June 30, 2025 | $0.2940 |
| Dec. 26, 2024 | $0.0950 |
| June 28, 2024 | $0.1540 |
| Dec. 27, 2023 | $0.0960 |
| June 29, 2023 | $0.1410 |
| Dec. 23, 2022 | $0.1220 |
| June 29, 2022 | $0.0770 |
Institutional owners (13F) 415 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $654,815,337 | 12.93% | 18,914,366 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $271,192,958 | 5.36% | 7,833,419 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $266,973,197 | 5.27% | 7,711,530 | Shares | June 30, 2026 |
| MORGAN STANLEY | $247,642,753 | 4.89% | 7,153,170 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $205,361,122 | 4.06% | 5,931,864 | Shares | June 30, 2026 |
| UBS Group AG | $192,138,854 | 3.80% | 5,549,938 | Shares | June 30, 2026 |
| Cerity Partners LLC | $176,124,043 | 3.48% | 5,087,343 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $145,031,000 | 2.86% | 4,189,189 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $143,221,522 | 2.83% | 4,137,049 | Shares | June 30, 2026 |
| Capital Group Private Client Services, Inc. | $129,090,529 | 2.55% | 3,728,784 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $128,149,127 | 2.53% | 3,701,592 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $110,891,082 | 2.19% | 3,203,093 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $103,685,804 | 2.05% | 2,994,968 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $96,033,770 | 1.90% | 2,773,945 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $95,629,601 | 1.89% | 2,759,076 | Shares | June 30, 2026 |
| Confluence Wealth Services, Inc. | $84,153,821 | 1.66% | 2,430,784 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $82,694,088 | 1.63% | 2,402,850 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $72,031,095 | 1.42% | 2,080,621 | Shares | June 30, 2026 |
| INSPIRION WEALTH ADVISORS, LLC | $71,990,629 | 1.42% | 2,099,464 | Shares | Sept. 30, 2026 |
| OSAIC HOLDINGS, INC. | $71,756,254 | 1.42% | 2,072,263 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $68,232,910 | 1.35% | 1,970,907 | Shares | June 30, 2026 |
| ECLECTIC ASSOCIATES INC /ADV | $59,690,422 | 1.18% | 1,740,707 | Shares | Sept. 30, 2026 |
| Cetera Investment Advisers | $53,595,942 | 1.06% | 1,548,121 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $52,729,178 | 1.04% | 1,523,084 | Shares | June 30, 2026 |
| &PARTNERS | $51,676,031 | 1.02% | 1,491,516 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $41,463,036 | 0.82% | 1,197,661 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $41,398,645 | 0.82% | 1,195,801 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $39,571,250 | 0.78% | 1,200,220 | Shares | Sept. 30, 2026 |
| CPC Advisors, LLC | $38,155,374 | 0.75% | 1,112,726 | Shares | Sept. 30, 2026 |
| Aprio Wealth Management, LLC | $36,311,509 | 0.72% | 1,048,859 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $31,975,933 | 0.63% | 923,626 | Shares | June 30, 2026 |
| Mason Investment Advisory Services, Inc. | $30,905,027 | 0.61% | 892,693 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $29,995,648 | 0.59% | 866,140 | Shares | June 30, 2026 |
| Armstrong, Fleming & Moore, Inc | $29,952,731 | 0.59% | 865,186 | Shares | June 30, 2026 |
| Sterling Investment Counsel, LLC | $29,868,669 | 0.59% | 871,061 | Shares | Sept. 30, 2026 |
| Summit Investment Advisory Services, LLC | $29,331,358 | 0.58% | 847,237 | Shares | June 30, 2026 |
| HUB Investment Partners, LLC | $28,861,070 | 0.57% | 833,653 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $27,751,044 | 0.55% | 801,589 | Shares | June 30, 2026 |
| Cooper Financial Group | $25,678,392 | 0.51% | 748,860 | Shares | Sept. 30, 2026 |
| NewEdge Advisors, LLC | $24,609,876 | 0.49% | 710,858 | Shares | June 30, 2026 |
| Strata Wealth Advisors, LLC | $24,544,115 | 0.48% | 715,781 | Shares | Sept. 30, 2026 |
| McGlone Suttner Wealth Management, Inc. | $24,109,888 | 0.48% | 703,117 | Shares | Sept. 30, 2026 |
| Lantz Financial LLC | $23,713,252 | 0.47% | 691,550 | Shares | Sept. 30, 2026 |
| Main Line Retirement Advisors, LLC | $23,449,055 | 0.46% | 683,845 | Shares | Sept. 30, 2026 |
| DeDora Capital, Inc. | $23,078,464 | 0.46% | 673,038 | Shares | Sept. 30, 2026 |
| Hopwood Financial Services, Inc. | $21,557,713 | 0.43% | 622,577 | Shares | June 30, 2026 |
| Souders Financial Advisors | $21,367,297 | 0.42% | 617,195 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $21,347,568 | 0.42% | 622,560 | Shares | Sept. 30, 2026 |
| EverSource Wealth Advisors, LLC | $21,157,807 | 0.42% | 611,144 | Shares | June 30, 2026 |
| BetterWealth, LLC | $20,868,036 | 0.41% | 608,575 | Shares | Sept. 30, 2026 |
| CAHILL FINANCIAL ADVISORS INC | $20,337,154 | 0.40% | 587,439 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $18,302,834 | 0.36% | 674,634 | Shares | June 30, 2025 |
| FINANCIAL MANAGEMENT NETWORK INC | $16,726,376 | 0.33% | 481,889 | Shares | Sept. 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $16,558,104 | 0.33% | 478,281 | Shares | June 30, 2026 |
| Burton Enright Welch | $15,430,780 | 0.30% | 445,713 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $15,183,466 | 0.30% | 438,575 | Shares | June 30, 2026 |
| Tribridge Partners Financial LLC | $14,263,801 | 0.28% | 429,116 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $13,146,854 | 0.26% | 379,747 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $11,763,182 | 0.23% | 349,263 | Shares | Sept. 30, 2026 |
| Vawter Financial, Ltd. | $11,028,963 | 0.22% | 318,572 | Shares | June 30, 2026 |
| Troutman Wealth Management, LLC | $10,614,438 | 0.21% | 306,598 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $10,543,522 | 0.21% | 304,550 | Shares | June 30, 2026 |
| Gutierrez Wealth Advisory, LLC | $9,801,710 | 0.19% | 283,123 | Shares | June 30, 2026 |
| Michael Brady & Co., LLC | $8,903,389 | 0.18% | 259,650 | Shares | Sept. 30, 2026 |
| Cornerstone Wealth Management, LLC | $8,312,892 | 0.16% | 240,118 | Shares | June 30, 2026 |
| Worth Financial Advisory Group, LLC | $8,197,265 | 0.16% | 239,057 | Shares | Sept. 30, 2026 |
| Koshinski Asset Management, Inc. | $8,064,232 | 0.16% | 232,936 | Shares | June 30, 2026 |
| Riverview Capital Advisers, LLC | $7,995,247 | 0.16% | 230,943 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $7,911,586 | 0.16% | 290,268 | Shares | June 30, 2025 |
| Brown Miller Wealth Management, LLC | $7,861,771 | 0.16% | 227,088 | Shares | June 30, 2026 |
| BETO FINANCIAL GROUP, LLC | $7,858,389 | 0.16% | 236,984 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $7,825,389 | 0.15% | 228,212 | Shares | Sept. 30, 2026 |
| Mariner, LLC | $7,467,789 | 0.15% | 215,707 | Shares | June 30, 2026 |
| Triangle Securities Wealth Management | $7,090,854 | 0.14% | 206,791 | Shares | Sept. 30, 2026 |
| HighTower Advisors, LLC | $6,818,299 | 0.13% | 196,947 | Shares | June 30, 2026 |
| TKG Advisors, LLC | $6,612,420 | 0.13% | 191,000 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $6,462,689 | 0.13% | 184,477 | Shares | June 30, 2026 |
| ASSETMARK, INC | $6,460,990 | 0.13% | 188,422 | Shares | Sept. 30, 2026 |
| J. Derek Lewis & Associates Inc. | $6,333,156 | 0.13% | 182,935 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $6,190,852 | 0.12% | 178,823 | Shares | June 30, 2026 |
| CWM, LLC | $6,117,430 | 0.12% | 207,441 | Shares | March 31, 2026 |
| Continuum Advisory, LLC | $6,002,428 | 0.12% | 173,380 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $5,943,972 | 0.12% | 171,692 | Shares | June 30, 2026 |
| SPC Financial, Inc. | $5,833,075 | 0.12% | 196,930 | Shares | Sept. 30, 2025 |
| United Advisor Group, LLC | $5,762,646 | 0.11% | 166,454 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $5,749,551 | 0.11% | 166,076 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $5,721,127 | 0.11% | 165,255 | Shares | June 30, 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $5,717,133 | 0.11% | 165,140 | Shares | June 30, 2026 |
| Freedom Financial Partners LLC | $5,520,824 | 0.11% | 161,004 | Shares | Sept. 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,503,853 | 0.11% | 158,979 | Shares | June 30, 2026 |
| MARSHALL WACE, LLP | $5,483,774 | 0.11% | 158,399 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $5,457,134 | 0.11% | 157,630 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $5,425,058 | 0.11% | 156,703 | Shares | June 30, 2026 |
| CLG LLC | $5,079,337 | 0.10% | 148,129 | Shares | Sept. 30, 2026 |
| OPPENHEIMER & CO INC | $4,970,678 | 0.10% | 144,960 | Shares | Sept. 30, 2026 |
| Lodestone Wealth Management LLC | $4,951,491 | 0.10% | 144,400 | Shares | Sept. 30, 2026 |
| Clearview Wealth Advisors LLC | $4,926,937 | 0.10% | 166,732 | Shares | Dec. 31, 2025 |
| Main Street Financial Solutions, LLC | $4,778,460 | 0.09% | 138,026 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $4,704,096 | 0.09% | 135,878 | Shares | June 30, 2026 |
| G&S Capital LLC | $4,694,724 | 0.09% | 136,912 | Shares | Sept. 30, 2026 |