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Historical dividends Dividends
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| Name | Capit.Group Intern.Foc.Eq.ETF Reg.Shs USD Dis. oN |
| Issuer | Capital Group |
| Fund domicile | USA |
| TER | 0.54% |
| Fund size | €5.8bn |
| P/E ratio | 16.47 |
| P/B ratio | 3.14 |
| Inception date | 22/02/2022 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | CGXU |
Composition
| Holdings | Share |
|---|---|
| 6.58% | |
| 4.50% | |
| 4.32% | |
| 2.93% | |
| 2.91% | |
| 2.65% | |
 Cap Grp Cent Fd Ser | 2.64% |
| 2.34% | |
| 2.31% | |
| 2.31% |
As of 23/10/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 19.51% |
Financials | 16.32% |
Communication Services | 12.24% |
Information Technology | 12.23% |
Health Care | 7.98% |
Consumer Discretionary | 7.33% |
Materials | 6.24% |
Energy | 5.72% |
Consumer Staples | 4.04% |
Utilities | 0.45% |
Top countries
| Country | Share |
|---|---|
Japan | 20.43% |
Canada | 11.01% |
South Korea | 8.98% |
United Kingdom | 8.04% |
Taiwan | 7.54% |
Netherlands | 4.83% |
Brazil | 4.60% |
USA | 4.26% |
Denmark | 3.47% |
Switzerland | 3.26% |
