ETF overview
Seeking sustained appreciation of invested capital over time, this fund primarily allocates its resources to international equity markets. Its holdings are composed chiefly of common shares and liquid assets, with a significant emphasis on firms operating outside the United States, including those situated in developing nations.
Fund facts
- Expense ratio
- 0.54%
- Fund assets
- 6.57B USD (all share classes)
- Issuer
- Capital Group
- Inception date
- Feb 22, 2022
- Number of holdings
- 80
Breakdown
Holdings (80)
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 2330.TW | 6.62% |
| FIRST QUANTUM MINERALS LTD COMMON STOCK | FM.TO | 4.71% |
| SOFTBANK GROUP CORP COMMON STOCK | 9984.T | 4.69% |
| CENOVUS ENERGY INC COMMON STOCK | CVE.TO | 2.81% |
| RECRUIT HOLDINGS CO LTD COMMON STOCK | 6098.T | 2.70% |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 005930.KS | 2.48% |
| GRUPO MEXICO SAB DE CV SER B COMMON STOCK | GMEXICOB.MX | 2.35% |
| ASML HOLDING NV COMMON STOCK EUR.09 | ASML.AS | 2.26% |
| AIRBUS SE COMMON STOCK EUR1.0 | AIR.DE | 2.23% |
| ARM HOLDINGS PLC ADR ADR USD.001 | ARM | 2.20% |
| and 67 more | ||
Similar ETFs
- Capital Group New Geography Equity ETFCGNG · Overlap 33% · Expense ratio 0.64%
- Capital Group International Core Equity ETFCGIC · Overlap 32% · Expense ratio 0.54%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Capital Group International Focus Equity ETF (CGXU)
- Expense ratio
- 0.54%
- Fund assets
- 6.57B USD (all share classes)
- Issuer
- Capital Group
- Inception date
- Feb 22, 2022
- Number of holdings
- 80
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 2330.TW | 6.62% |
| FIRST QUANTUM MINERALS LTD COMMON STOCK | FM.TO | 4.71% |
| SOFTBANK GROUP CORP COMMON STOCK | 9984.T | 4.69% |
| CENOVUS ENERGY INC COMMON STOCK | CVE.TO | 2.81% |
| RECRUIT HOLDINGS CO LTD COMMON STOCK | 6098.T | 2.70% |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 005930.KS | 2.48% |
| GRUPO MEXICO SAB DE CV SER B COMMON STOCK | GMEXICOB.MX | 2.35% |
| ASML HOLDING NV COMMON STOCK EUR.09 | ASML.AS | 2.26% |
| AIRBUS SE COMMON STOCK EUR1.0 | AIR.DE | 2.23% |
| ARM HOLDINGS PLC ADR ADR USD.001 | ARM | 2.20% |
| and 67 more | ||
Seeking sustained appreciation of invested capital over time, this fund primarily allocates its resources to international equity markets. Its holdings are composed chiefly of common shares and liquid assets, with a significant emphasis on firms operating outside the United States, including those situated in developing nations.
- Capital Group New Geography Equity ETFCGNG · Overlap 33% · Expense ratio 0.64%
- Capital Group International Core Equity ETFCGIC · Overlap 32% · Expense ratio 0.54%
Overlap is the share of assets the two funds hold in common.
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