CGXU
Capital Group International Focus Equity ETF
NYSEArcaUSDETF / FUND
DELAYED
Last price
35.14
▲ 0.38 (1.09%)
MARKET · —
Price
Open
34.76
Prev close
34.76
Day high
35.21
Day low
35.02
Volume
764.08K
Market cap
—
P/E (TTM)
19.60
52W range
27.63 – 36.27
Trailing performance
Returnvs SPY
1W
-0.20%
+1.2%
1M
+4.55%
+0.8%
3M
+4.71%
+1.6%
6M
+7.99%
-3.1%
YTD
+18.92%
+6.6%
1Y
+25.86%
+5.9%
3Y
+56.04%
-18.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Top holdings
| Symbol | Name | Weight | |
|---|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 6.96% | |
| FM.TO | First Quantum Minerals Ltd | 4.79% | |
| 9984.T | SoftBank Group Corp | 4.61% | |
| NOVO-B.CO | Novo Nordisk AS Class B | 2.72% | |
| 000660.KS | SK hynix Inc | 2.55% | |
| CVE.TO | Cenovus Energy Inc | 2.52% | |
| AIR.PA | Airbus SE | 2.40% | |
| 005930.KS | Samsung Electronics Co Ltd | 2.31% | |
| 6098.T | Recruit Holdings Co Ltd | 2.25% |
Sector exposure
Technology
19.63%
Industrials
16.00%
Financial services
13.57%
Basic materials
13.45%
Communication services
11.67%
Consumer cyclical
8.81%
Energy
5.06%
Consumer defensive
4.32%
Healthcare
4.21%
Utilities
3.29%
Fund profile
Fund familyCapital Group
CategoryForeign Large Growth
Legal typeExchange Traded Fund
Expense ratio0.54%
Turnover68.0%
Total net assets$114.02M
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E19.60
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
34.97
+0.48% from price
SMA 20
34.37
+2.24% from price
SMA 50
34.37
+2.24% from price
SMA 100
33.52
+4.84% from price
SMA 200
32.00
+9.81% from price
EMA 12
34.78
+1.04% from price
EMA 26
34.49
+1.89% from price
EMA 50
34.19
+2.77% from price
RSI (14)
58.3
Neutral
MACD (12,26,9)
0.29
Hist 0.04
ATR (14)
0.42
1.20% of price
Realised vol 30D
21.2%
Annualised
Bollinger upper
36.02
20, 2σ
Bollinger lower
32.72
20, 2σ
50 / 200 cross
Golden
34.37 vs 32.00
Trend bias
Above 200
+9.81%
Risk profile
Beta vs SPY
1.47
More volatile than market
Correlation to SPY
0.82
Moves with the index
Realised vol 30D
21.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-13.1%
Peak to trough
Max drawdown 5Y
-25.9%
Peak to trough
ATR 14
0.42
1.20% of price
Beta (reported)
—
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.