Capit.Group Intern.Foc.Eq.ETF Reg.Shs USD Dis. oN Logo
US14019W1099
A3ECHP
CGXU

Capit.Group Intern.Foc.Eq.ETF Reg.Shs USD Dis. oN

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, Capit.Group Intern.Foc.Eq.ETF Reg.Shs USD Dis. oN has already paid €0.36 in dividends. The last payout was in July.

Core data

Name
Capit.Group Intern.Foc.Eq.ETF Reg.Shs USD Dis. oN
Issuer
Capital Group
Fund domicile
USA
TER 0.54%
Fund size €5.74B
P/E ratio 17.35
P/B ratio 3.34
Inception date 02/22/2022
Website

Ticker symbols

Exchange Symbol
AMEX
CGXU

Composition

Holdings Share
6.48%
5.46%
4.30%
2.81%
2.66%
2.51%
2.41%
Cap Grp Cent Fd Ser Logo Cap Grp Cent Fd Ser
2.34%
2.33%
2.27%

As of 09/04/2026

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

16.52%

United Kingdom

13.10%

Canada

9.87%

Taiwan

6.68%

Netherlands

6.67%

India

5.84%

France

5.70%

South Korea

5.59%

Brazil

4.91%

Germany

4.09%
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