Data as of: Feb 23, 2024

CGXU: Capital Group Intl Focus Equity ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 24.77
  • $0.24
  • 0.96 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 15.5 %
  • 12.6 %
  • +0.80
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +3.77 % +3.77 %
2023 +11.33 % +2.04 % -7.57 % +10.24 % +15.75 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.00 $0.00
2023 $0.00 $0.14 $0.00 $0.10 $0.24

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