CGXU

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	35.99%	Total Holdings	88	Perf Week	-4.56%
Sponsor	Capital Group	ETF Type		Tags	equity	Return% 3Y	16.24%	AUM	6.40B	Perf Month	0.13%
Fund Family		Bond Type		Tags	growth	Return% 5Y	-	NAV/sh		Perf Quarter	19.97%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	36.27 -5.00%	Perf Half Y	11.94%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	26.31 30.96%	Perf YTD	16.60%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.25%	Volatility	1.30% 1.79%	Perf Year	26.77%
Dividend TTM	1.57 (4.55%)	ESG Type		Tags	-	Flows% 3M	7.97%	ATR (14)	0.79	Perf 3Y	48.45%
Dividend Ex-Date	Dec 26, 2025	Dividend Type		Sector/Theme		Flows% YTD	21.16%	RSI (14)	50.05	Perf 5Y	-
Dividend Gr. 3/5Y	98.95% -	Structure Type		Region		Flows% 1Y		Beta	0.94	Perf 10Y	-
Expense	0.54%	Growth/Value		SMA20	-1.25%	Flows% 3Y		Rel Volume	0.82	Prev Close	34.73
Inverse/Leveraged		Market Cap		SMA50	2.44%	Flows% 5Y		Avg Volume	864.08K	Price	34.46
IPO	Feb 24, 2022	Option/Short	No / Yes	SMA200	10.51%	Trades		Volume	559,116	Change	-0.79%

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Capital Group International Focus Equity ETF seeks to provide long-term growth of capital. The fund invests primarily in common stocks of companies domiciled outside the United States, including companies domiciled in emerging markets (but in no fewer than three countries), that the investment adviser believes have the potential for growth. It normally invests at least 80% of its assets in equity securities. The fund is non-diversified.

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Capital Group International Focus Equity ETF

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