Current Value
$26.941 Year Return
Current Value
$26.941 Year Return
CGXU - Capital Group International Focus Equity ETF contains 79 holdings. The top holdings include EADSF, FQVLF, NONOF
Name | Weight |
|---|---|
| - | 5.09% |
| - | 4.44% |
E EADSFNT AIRBUS SE COMMON STOCK EUR1.0 | 3.63% |
F FQVLFNT FIRST QUANTUM MINERALS LTD COMMON STOCK | 3.14% |
N NONOFNT NOVO NORDISK A/S B COMMON STOCK DKK.1 | 2.78% |
| - | 2.77% |
| - | 2.71% |
2.57% | |
S SCBFFNT STANDARD CHARTERED PLC COMMON STOCK USD.5 | 2.47% |
| - | 2.35% |
S SAPGFNT SAP SE COMMON STOCK | 2.30% |
S SNYNFNT SANOFI COMMON STOCK EUR2.0 | 2.22% |
R RCRRFNT RECRUIT HOLDINGS CO LTD COMMON STOCK | 2.12% |
2.10% | |
| - | 2.02% |
D DTEGFNT DEUTSCHE TELEKOM AG REG COMMON STOCK | 1.89% |
1.80% | |
R RBSPFNT NATWEST GROUP PLC COMMON STOCK GBP1.0769 | 1.78% |
R RYCEFNT ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | 1.76% |
| - | 1.69% |
S SMAWFNT SIEMENS AG REG COMMON STOCK | 1.61% |
I INGVFNT ING GROEP NV COMMON STOCK EUR.01 | 1.59% |
A ADDDFNT ADIDAS AG COMMON STOCK | 1.56% |
N NSRGFNT NESTLE SA REG COMMON STOCK CHF.1 | 1.51% |
M MTUAFNT MTU AERO ENGINES AG COMMON STOCK | 1.51% |
A ASMLFNT ASML HOLDING NV COMMON STOCK EUR.09 | 1.49% |
T TCTZFNT TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 1.48% |
| - | 1.45% |
1.40% | |
| - | 1.32% |
Sector | Weight |
|---|---|
Consumer Discretionary | 4.19% |
Energy | 3.43% |
Financials | 2.10% |
Consumer Staples | 1.80% |
Information Technology | 0.67% |
Communication Services | 0.65% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| GIS | 0.38% | $28.85B | -15.80% | 4.51% |
| BCE | -0.48% | $20.86B | -27.77% | 10.84% |
| JNJ | 0.55% | $375.15B | +6.77% | 3.23% |
| AWR | -0.80% | $3.00B | +7.57% | 2.40% |
| CAG | -0.82% | $10.05B | -25.70% | 6.63% |
| CWT | 1.03% | $2.77B | -3.70% | 2.49% |
| UTZ | -1.23% | $1.13B | -19.50% | 1.85% |
| HUSA | -1.24% | $21.26M | -8.69% | 0.00% |
| WTRG | -1.32% | $10.56B | +1.65% | 3.49% |
| ASPS | -1.55% | $99.18M | -12.89% | 0.00% |
| UUU | 1.55% | $6.98M | +97.39% | 0.00% |
| PPC | -1.61% | $10.79B | +32.45% | 0.00% |
| WEC | 1.63% | $33.43B | +34.23% | 3.33% |
| LITB | -1.64% | $22.07M | -77.41% | 0.00% |
| HTO | 2.09% | $1.82B | -2.54% | 3.08% |
| CPB | 2.09% | $9.45B | -30.40% | 4.79% |
| NEOG | -2.09% | $1.10B | -66.42% | 0.00% |
| CYCN | 2.17% | $9.95M | +33.33% | 0.00% |
| AEP | -2.20% | $55.76B | +19.14% | 3.55% |
| PTGX | 2.20% | $3.11B | +45.16% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ED | -17.27% | $36.31B | +13.27% | 3.35% |
| CBOE | -13.53% | $24.29B | +35.36% | 1.09% |
| KR | -12.85% | $47.17B | +41.48% | 1.81% |
| AWK | -12.29% | $27.80B | +10.98% | 2.21% |
| DFDV | -9.77% | $309.70M | +2,106.40% | 0.00% |
| VSA | -8.35% | $8.76M | -18.25% | 0.00% |
| K | -7.40% | $27.71B | +40.85% | 2.85% |
| MO | -7.03% | $97.93B | +26.25% | 6.95% |
| DUK | -6.35% | $92.39B | +19.10% | 3.55% |
| COR | -5.65% | $57.24B | +32.73% | 0.74% |
| CME | -5.22% | $99.25B | +39.75% | 3.87% |
| EXC | -4.26% | $43.82B | +25.72% | 3.63% |
| LTM | -4.15% | $12.31B | -95.54% | 2.46% |
| MKTX | -3.97% | $8.37B | +15.12% | 1.35% |
| ZCMD | -3.25% | $29.29M | -6.45% | 0.00% |
| GO | -3.16% | $1.27B | -41.23% | 0.00% |
| SO | -3.09% | $101.44B | +19.02% | 3.16% |
| VRCA | -2.84% | $55.59M | -91.95% | 0.00% |
| CHD | -2.66% | $24.05B | -7.40% | 1.18% |
| ALHC | -2.64% | $2.81B | +80.33% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -75.80% | $99.49M | 0.59% | |
| VIXY | -67.52% | $165.58M | 0.85% | |
| BTAL | -60.66% | $295.67M | 1.43% | |
| IVOL | -34.96% | $348.25M | 1.02% | |
| XONE | -30.55% | $585.85M | 0.03% | |
| FTSD | -28.40% | $231.68M | 0.25% | |
| SPTS | -27.34% | $5.77B | 0.03% | |
| USDU | -26.04% | $163.19M | 0.5% | |
| BILS | -21.83% | $3.83B | 0.1356% | |
| UTWO | -21.80% | $379.27M | 0.15% | |
| TBLL | -21.10% | $2.13B | 0.08% | |
| SCHO | -20.98% | $11.46B | 0.03% | |
| VGSH | -20.41% | $22.77B | 0.03% | |
| UUP | -19.29% | $209.45M | 0.77% | |
| XHLF | -19.26% | $1.73B | 0.03% | |
| IBTG | -17.45% | $1.92B | 0.07% | |
| IBTI | -16.27% | $1.06B | 0.07% | |
| IBTH | -15.11% | $1.60B | 0.07% | |
| IBTJ | -14.12% | $684.86M | 0.07% | |
| BIL | -13.45% | $42.84B | 0.1356% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SMMU | 0.22% | $889.48M | 0.35% | |
| JPST | -0.22% | $31.88B | 0.18% | |
| IBTF | -0.25% | $2.02B | 0.07% | |
| FLMI | -0.27% | $723.28M | 0.3% | |
| BUXX | -0.33% | $324.81M | 0.25% | |
| CTA | 0.47% | $1.06B | 0.76% | |
| CARY | -0.58% | $347.36M | 0.8% | |
| FMHI | 0.60% | $753.22M | 0.7% | |
| STIP | -0.97% | $12.70B | 0.03% | |
| TPMN | 1.24% | $30.70M | 0.65% | |
| GVI | -1.33% | $3.41B | 0.2% | |
| AGZD | 1.34% | $102.60M | 0.23% | |
| ICSH | 1.37% | $6.03B | 0.08% | |
| CGSM | -1.43% | $708.96M | 0.25% | |
| NEAR | -1.59% | $3.34B | 0.25% | |
| SHM | 1.62% | $3.41B | 0.2% | |
| TDTT | -1.66% | $2.63B | 0.18% | |
| IBTP | -1.87% | $143.32M | 0.07% | |
| GOVI | 1.97% | $923.46M | 0.15% | |
| LGOV | -2.08% | $681.75M | 0.67% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IXUS | 95.48% | $46.01B | 0.07% | |
| ACWX | 95.39% | $6.43B | 0.32% | |
| VEU | 95.16% | $46.07B | 0.04% | |
| CWI | 95.15% | $1.88B | 0.3% | |
| VXUS | 95.11% | $95.73B | 0.05% | |
| EFG | 94.80% | $13.13B | 0.36% | |
| VEA | 94.57% | $163.16B | 0.03% | |
| SPDW | 94.55% | $26.97B | 0.03% | |
| IDEV | 94.40% | $20.41B | 0.04% | |
| SCHF | 94.09% | $48.75B | 0.03% | |
| EFA | 94.02% | $64.37B | 0.32% | |
| IEFA | 93.89% | $142.39B | 0.07% | |
| DFAX | 93.83% | $8.72B | 0.29% | |
| IQDG | 93.76% | $757.57M | 0.42% | |
| DFAI | 93.76% | $10.47B | 0.18% | |
| ESGD | 93.54% | $9.73B | 0.21% | |
| VSGX | 93.46% | $4.74B | 0.1% | |
| LCTD | 93.26% | $235.84M | 0.2% | |
| CGGO | 93.08% | $6.31B | 0.47% | |
| INTF | 92.99% | $2.16B | 0.16% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| TECK | 79.93% | $20.07B | -16.31% | 0.88% |
| FCX | 79.14% | $63.26B | -9.57% | 1.34% |
| BN | 78.88% | $102.15B | +47.36% | 0.55% |
| BNT | 78.48% | $12.45B | +48.00% | 0.00% |
| SCCO | 76.45% | $82.10B | -4.41% | 2.61% |
| HSBC | 74.74% | $210.68B | +36.73% | 5.46% |
| MKSI | 74.66% | $6.76B | -24.09% | 0.87% |
| MFC | 74.58% | $54.81B | +21.07% | 3.82% |
| DD | 74.46% | $29.90B | -9.97% | 2.21% |
| LRCX | 73.70% | $123.83B | -9.76% | 3.13% |
| ENTG | 73.55% | $12.47B | -39.73% | 0.48% |
| ASX | 73.42% | $22.30B | -6.90% | 3.16% |
| ITT | 73.16% | $12.48B | +25.04% | 0.84% |
| HBM | 73.05% | $4.20B | +15.92% | 0.13% |
| CRH | 72.76% | $63.07B | +29.49% | 0.39% |
| ING | 72.75% | $67.10B | +26.27% | 5.34% |
| ANSS | 72.72% | $31.05B | +7.96% | 0.00% |
| PUK | 72.35% | $31.91B | +36.19% | 1.88% |
| NMAI | 72.26% | - | - | 10.90% |
| KLAC | 71.93% | $118.86B | +7.12% | 0.76% |
