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Description Capital Group International Focus Equity ETF
The fund invests primarily in common stocks of companies domiciled outside the United States, including companies domiciled in emerging markets (but in no fewer than three countries), that the investment adviser believes have the potential for growth. It normally invests at least 80% of its assets in equity securities. The fund is non-diversified.| Цена последней сделки | 26.53 |
|---|---|
| Код ценной бумаги | CGXU |
| Полное наименование | Capital Group International Focus Equity ETF |
| Объем | 3029920330 |
| Валюта | usd |
| Изм за день, % | 4.57 |
| Комиссия | 0.54 |
| Дата основания | 2022-02-22 |
| Сайт | lien |
| Тип актива | Equity |
| Индекс | ACTIVE - No Index |
| Регион | Global ex-U.S. |
| Средний P/E | 20.1 |
| Див доходность | 1.86 |
| Issuer | Capital Group |
| Assets class size | Multi-Cap |
| Region specific | Broad |
| Strategy | Active |
| Focus | Total Market |
| Segment | Equity: Global Ex-U.S. - Total Market |
| country | USA |
| countryISO | US |
| Код ISIN | US14019W1099 |
| Количество компаний | 65 |
| Годовая доходность | 17.96 |
| 3 летняя доходность | 0 |
| 5 летняя доходность | 0 |
| 10 летняя доходность | 0 |
| P/BV | 2.93 |
| P/S | 1.59 |
| Changement de prix par jour: | +4.57% (25.37) |
|---|---|
| Changement de prix par semaine: | +5.03% (25.26) |
| Changement de prix par mois: | +1.45% (26.15) |
| Changement de prix sur 3 mois: | -1.19% (26.85) |
| Changement de prix sur six mois: | +0.3404% (26.44) |
| Changement de prix par an: | +17.96% (22.49) |
| Evolution des prix depuis le début de l'année: | +11.61% (23.77) |
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| Nom | Industrie | Partager, % | P/BV | P/S | P/E | EV/Ebitda | Rendement en dividendes |
|---|---|---|---|---|---|---|---|
 Daiichi Sankyo Company, Limited |
Healthcare | 5.14974 | 5.45 | 5.78 | 46.09 | 35.94 | 1.54 |
 Reliance Industries Limited |
Energy | 3.57084 | 2.13 | 2.19 | 28.28 | 12.41 | 0.6293 |
 Recruit Holdings Co., Ltd. |
Industrials | 3.42921 | 5.13 | 3.02 | 29.16 | 16.76 | 0.4355 |
 Nu Holdings Ltd. |
High Tech | 3.0786 | 6.29 | 5.75 | 39.12 | 22.11 | 0 |
 MercadoLibre, Inc. |
Consumer Discretionary | 2.91259 | 26.39 | 5.6 | 82.12 | 37.64 | 0 |
 SAP |
Technology | 2.52505 | 3.77 | 5.24 | 26.66 | 20.65 | 1.31 |
 Airbus SE |
Industrials | 2.4813 | 2.12 | 1.09 | 54.54 | 17.25 | 0 |
 Bharti Airtel Limited |
Communication Services | 2.38935 | 6.83 | 4.81 | 96.57 | 11.76 | 0.2657 |
 Shopify |
Technology | 1.88754 | 10.98 | 14.1 | 754.05 | -1128.08 | 0 |
| Alliance Data | Financials | 1.76977 | 1.3 | 1.03 | 3.55 | 6.32 | 0 |
