CGXU ETF Performance
Markets Today
High
33.18
Low
32.30
Open at
32.64
Prev Close
32.88
Volumes
15,10,331
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Price Movement
Historical Performance
3 M High
36.27
3 M Low
31.19
1 Yr High
36.27
1 Yr Low
26.31
3 Yr High
36.27
3 Yr Low
20.80
5 Yr High
36.27
5 Yr Low
18.28
1-Year Performance
CGXU ETF Price History
Close Price
Volume
CGXU ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 33.24 | 32.88 | -1.09% | 35.00 | 32.25 | 13,20,494 |
| 27 Jul 2026 | 33.25 | 33.26 | 0.05% | 33.57 | 32.93 | 9,04,476 |
| 24 Jul 2026 | 33.61 | 33.24 | -1.09% | 33.61 | 33.20 | 8,56,124 |
| 23 Jul 2026 | 33.84 | 33.61 | -0.68% | 33.84 | 33.36 | 6,50,056 |
| 22 Jul 2026 | 34.01 | 33.85 | -0.46% | 34.01 | 33.77 | 6,93,074 |
| 21 Jul 2026 | 33.16 | 34.03 | 2.62% | 34.07 | 33.16 | 4,90,218 |
| 20 Jul 2026 | 33.15 | 33.15 | 0.01% | 34.70 | 31.00 | 7,14,205 |
| 17 Jul 2026 | 33.55 | 33.14 | -1.22% | 34.50 | 31.01 | 13,06,772 |
| 16 Jul 2026 | 34.14 | 33.54 | -1.76% | 34.14 | 33.44 | 8,96,860 |
| 15 Jul 2026 | 34.13 | 34.11 | -0.04% | 34.31 | 33.74 | 13,33,247 |
CGXU Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
CGXU Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
T Taiwan Semiconductor Manufacturing Co Ltd | 6.91% | $433.33M | Technology |
S SoftBank Group Corp | 4.99% | $312.91M | Communication Services |
F First Quantum Minerals Ltd | 4.52% | $283.39M | Basic Materials |
S SK Hynix Inc | 3.55% | $222.68M | Technology |
C Cap Grp Cent Fd Ser | 3.22% | $201.86M | Other |
A ASML Holding NV | 2.78% | $174.31M | Technology |
S Samsung Electronics Co Ltd | 2.76% | $172.93M | Technology |
T Tokyo Electron Ltd | 2.71% | $169.73M | Technology |
N Novo Nordisk AS Class B | 2.70% | $169.22M | Healthcare |
A Airbus SE | 2.25% | $141.11M | Industrials |
C Cenovus Energy Inc | 2.04% | $128.13M | Energy |
R Recruit Holdings Co Ltd | 1.96% | $123.04M | Communication Services |
G Grupo Mexico SAB de CV Class B | 1.94% | $121.61M | Basic Materials |
H Hitachi Ltd | 1.63% | $101.90M | Industrials |
C Canadian Natural Resources Ltd | 1.61% | $100.99M | Energy |
B Banco Bilbao Vizcaya Argentaria SA | 1.59% | $99.53M | Financial Services |
A Anglo American PLC | 1.58% | $98.79M | Basic Materials |
M Mizuho Financial Group Inc | 1.54% | $96.74M | Financial Services |
B British American Tobacco PLC ADR | 1.49% | $93.43M | Consumer Defensive |
C Compagnie Financiere Richemont SA | 1.44% | $90.25M | Consumer Cyclical |
CGXU Sector Weightage
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Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
C Capital Group International Focus Eq ETF | $32.88 | -0.36 | -1.08% | $6,112 | 0.54% |
i iShares MSCI EAFE Growth ETF | $119.32 | -0.36 | -0.30% | $16,323 | 0.34% |
V Vanguard Intl Div Apprec ETF | $96.86 | 0.66 | 0.69% | $9,029 | 0.11% |
C Capital Group International Equity ETF | $36.19 | -0.08 | -0.22% | $2,305 | 0.54% |
W WisdomTree Intl Hdgd Qual Div Gr ETF | $52.76 | 0.15 | 0.29% | $2,203 | - |
F First Trust WCM International Equity ETF | $18.75 | -0.20 | -1.03% | $1,707 | 0.86% |
I Invesco S&P International Dev Qual ETF | $43.39 | 0.30 | 0.70% | $924 | 0.29% |
I Invesco DW Developed Markets Momt ETF | $50.73 | -1.13 | -2.18% | $713 | 0.80% |
W WisdomTree International Qual Div Gr ETF | $43.05 | 0.13 | 0.31% | $704 | - |
H Harbor International Compounders ETF | $29.92 | 0.27 | 0.91% | $475 | 0.55% |
