Capital Group International Etf Profile
| CGXU Etf | USD 26.10 0.32 1.24% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Capital Group is selling for under 26.10 as of the 30th of November 2024; that is 1.24 percent increase since the beginning of the trading day. The etf's last reported lowest price was 25.81. Capital Group has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Capital Group International are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
The fund invests primarily in common stocks of companies domiciled outside the United States, including companies domiciled in emerging markets , that the investment adviser believes have the potential for growth. Capital Intl is traded on NYSEARCA Exchange in the United States. More on Capital Group International
Moving together with Capital Etf
| 0.89 | EFG | iShares MSCI EAFE Low Volatility | PairCorr |
| 0.79 | VIGI | Vanguard International | PairCorr |
| 0.91 | IHDG | WisdomTree International | PairCorr |
| 0.94 | IMTM | iShares MSCI Intl | PairCorr |
| 0.9 | DNL | WisdomTree Global | PairCorr |
Moving against Capital Etf
Capital Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Size And Style ETFs, Broad Equity ETFs, Foreign Large Growth, Capital Group (View all Sectors) |
| Issuer | Capital Group |
| Inception Date | 2022-02-22 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 3.11 Billion |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Size and Style |
| Market Concentration | Blended Development |
| Region | Global ex-U.S. |
| Administrator | State Street Bank and Trust Company |
| Advisor | Capital Research and Management Company |
| Custodian | State Street Bank and Trust Company |
| Distributor | American Funds Distributors, Inc. |
| Portfolio Manager | Sung Lee, Nicholas J. Grace, Renaud H. Samyn, Christopher Thomsen |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-May |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 81.0 |
| Market Maker | Jane Street |
| Total Expense | 0.54 |
| Management Fee | 0.54 |
| Country Name | USA |
| Returns Y T D | 9.99 |
| Name | Capital Group International Focus Equity ETF |
| Currency Code | USD |
| Open Figi | BBG015DN0VK1 |
| 1y Volatility | 11.46 |
| 200 Day M A | 25.8862 |
| 50 Day M A | 26.305 |
| Code | CGXU |
| Updated At | 30th of November 2024 |
| Currency Name | US Dollar |
| Type | ETF |
Capital Group International [CGXU] is traded in USA and was established 2022-02-22. The fund is listed under Foreign Large Growth category and is part of Capital Group family. The entity is thematically classified as Size And Style ETFs. Capital Group Intern currently have 454.86 M in assets under management (AUM). , while the total return for the last year was 15.7%.
Check Capital Group Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Capital Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Capital Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Capital Group International Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Capital Group Intern Currency Exposure
Capital Group International holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Capital Group will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Capital Group International.
Top Capital Group International Etf Constituents
| SAN | Sanofi SA | Stock | Drug Manufacturers—General | |
| CVE | Cenovus Energy | Stock | Energy | |
| SE | Sea | Stock | Communication Services | |
| SAP | SAP SE | Stock | Software-Application | |
| EVO | Evolution AB | Stock | Gambling | |
| AZN | AstraZeneca PLC | Stock | Health Care | |
| GLEN | Glencore PLC | Stock | Materials | |
| RELIANCE | Reliance Industries Limited | Stock | Energy |
Capital Group Intern Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Capital Group. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.05) |
Capital Group Against Markets
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capital Group International. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
The market value of Capital Group Intern is measured differently than its book value, which is the value of Capital that is recorded on the company's balance sheet. Investors also form their own opinion of Capital Group's value that differs from its market value or its book value, called intrinsic value, which is Capital Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Capital Group's market value can be influenced by many factors that don't directly affect Capital Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Capital Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Capital Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capital Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.