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Capital Group International Focus Equity ETF

$34.76Last updated
+$0.21 (0.61%)Past day
Timezone

Capital Group International Focus Equity ETF (AMEX: CGXU) is an exchange-traded fund listed on NYSE Arca, trading at $34.76 (about ₹3,339 a unit) as of 29 Sep 2026, 4:00 PM ET. It has an expense ratio of 0.54% and holds 81 securities. Indian residents can buy CGXU through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$34.63
Previous close:$34.55
Volume:1.18M

Today's low

$34.48

Today's high

$34.85

52 week low

$28.14

52 week high

$36.27

CGXU opened at $34.63, closed previously at $34.55, and has traded between $28.14 and $36.27 over the past 52 weeks.

About

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.

Issuer
Capital Group
Exchange listed on
AMEX
Asset class
Equity
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2022
ISIN
US14019W1099

Key statistics

Expense ratio

0.54%

Assets (AUM)

$6.8B

Holdings

81

NAV

$34.42

Avg. volume

—

1-year price change

+17.59%

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0
6.6%
2. SOFTBANK GROUP CORP COMMON STOCK
5.8%
3. FIRST QUANTUM MINERALS LTD COMMON STOCK
5.3%
4. SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0
3.0%
5. RECRUIT HOLDINGS CO LTD COMMON STOCK
2.8%
6. SK HYNIX INC COMMON STOCK KRW5000.0
2.7%
7. CENOVUS ENERGY INC COMMON STOCK
2.6%
8. ARM HOLDINGS PLC ADR ADR USD.001
2.5%
9. ASML HOLDING NV COMMON STOCK EUR.09
2.4%
10. CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M
2.4%

CGXU holds 81 securities in total. These 10 are 36.1% of the fund.

Where the money is invested

Sectors

Technology
22.0%
Industrials
16.4%
Basic Materials
14.4%
Financial Services
13.4%
Communication Services
11.9%
Consumer Cyclical
8.4%

Countries

Japan
19.4%
Canada
10.8%
United Kingdom
10.7%
South Korea
10.0%
Taiwan
7.1%
Netherlands
5.5%

How to buy CGXU from India

Indian residents can buy CGXU units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search CGXU and buy

    Find the fund by its ticker, CGXU, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in CGXU from India

Trading and taxes when buying CGXU from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India. The US withholds tax on dividends paid to Indian residents at the treaty rate; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the CGXU price today?

Capital Group International Focus Equity ETF (CGXU) last traded at $34.76 on NYSE Arca, as of 29 Sep 2026, 4:00 PM ET. That is ₹3,339 a unit at the 29 Sep 2026 USD/INR rate.

When does CGXU trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is CGXU, and what does it cost to hold?

Capital Group International Focus Equity ETF manages about $6.8B. Its expense ratio is 0.54% a year, deducted inside the fund. It launched in 2022.

What are CGXU's largest holdings?

The top three are TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 (6.6%), SOFTBANK GROUP CORP COMMON STOCK (5.8%) and FIRST QUANTUM MINERALS LTD COMMON STOCK (5.3%). CGXU's 10 largest positions make up 36.1% of the fund.

Does CGXU pay dividends?

Yes. CGXU is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate. The US withholds 25% tax on dividends before they reach you; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit when you file in India.

How are gains on CGXU taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

Can I buy fractional units of CGXU?

Yes. You can buy CGXU by amount rather than by whole unit, and there is no minimum trade size.

How has CGXU performed?

CGXU's price is up 17.6% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.