Data as of: Oct 02, 2024

CGXU: Capital Group Intl Focus Equity ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 26.86
  • $0.25
  • 0.93 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 15.0 %
  • 12.4 %
  • +0.82
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +8.00 % +0.36 % +4.86 % -0.41 % +13.20 %
2023 +11.33 % +2.04 % -7.57 % +10.24 % +15.75 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.00 $0.15 $0.00 $0.00 $0.15
2023 $0.00 $0.14 $0.00 $0.10 $0.24

Monthly Total Returns (including all dividends): Oct-22 - Oct-24

CGXU monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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