Data as of: Jul 26, 2024

CGXU: Capital Group Intl Focus Equity ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 25.63
  • $0.25
  • 0.97 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 13.8 %
  • 11.1 %
  • +0.80
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +8.00 % +0.36 % -0.35 % +8.01 %
2023 +11.33 % +2.04 % -7.57 % +10.24 % +15.75 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.00 $0.15 $0.00 $0.15
2023 $0.00 $0.14 $0.00 $0.10 $0.24

Monthly Total Returns (including all dividends): Jul-22 - Jul-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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