CGXU ETF Performance
Markets Today
High
34.95
Low
34.52
Open at
34.89
Prev Close
35.37
Volumes
7,51,492
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Price Movement
Historical Performance
3 M High
36.27
3 M Low
32.12
1 Yr High
36.27
1 Yr Low
27.63
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 |
|---|---|---|---|---|---|---|
| 18 Aug 2026 | 35.37 | 34.56 | -2.28% | 35.37 | 34.52 | 7,46,408 |
| 17 Aug 2026 | 35.21 | 35.36 | 0.44% | 36.99 | 35.21 | 4,57,325 |
| 14 Aug 2026 | 35.21 | 35.20 | -0.01% | 35.42 | 35.14 | 4,89,917 |
| 13 Aug 2026 | 35.38 | 35.21 | -0.47% | 35.38 | 35.13 | 6,26,068 |
| 12 Aug 2026 | 35.08 | 35.20 | 0.36% | 35.35 | 35.08 | 12,21,071 |
| 11 Aug 2026 | 34.72 | 34.84 | 0.35% | 35.40 | 34.06 | 5,17,647 |
| 10 Aug 2026 | 35.02 | 34.72 | -0.85% | 35.02 | 34.61 | 7,78,960 |
| 07 Aug 2026 | 34.37 | 34.80 | 1.27% | 35.35 | 33.52 | 10,19,799 |
| 06 Aug 2026 | 34.50 | 34.42 | -0.23% | 37.70 | 31.20 | 6,50,857 |
| 05 Aug 2026 | 34.47 | 34.55 | 0.23% | 34.85 | 34.47 | 8,62,397 |
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 | 6.96% | $440.97M | Technology |
F First Quantum Minerals Ltd | 4.79% | $303.29M | Basic Materials |
S SoftBank Group Corp | 4.61% | $291.76M | Communication Services |
C Cap Grp Cent Fd Ser | 3.09% | $195.63M | Other |
N Novo Nordisk AS Class B | 2.72% | $172.26M | Healthcare |
S SK hynix Inc | 2.55% | $161.35M | Technology |
C Cenovus Energy Inc | 2.52% | $159.41M | Energy |
A Airbus SE | 2.40% | $152.27M | Industrials |
S Samsung Electronics Co Ltd | 2.31% | $146.15M | Technology |
R Recruit Holdings Co Ltd | 2.25% | $142.61M | Communication Services |
G Grupo Mexico SAB de CV Class B | 2.09% | $132.28M | Basic Materials |
A ASML Holding NV | 2.03% | $128.54M | Technology |
H Hitachi Ltd | 2.01% | $127.48M | Industrials |
B Banco Bilbao Vizcaya Argentaria SA | 1.80% | $114.27M | Financial Services |
M Mizuho Financial Group Inc | 1.70% | $107.56M | Financial Services |
T Tencent Holdings Ltd | 1.65% | $104.82M | Communication Services |
B British American Tobacco PLC ADR | 1.64% | $103.80M | Consumer Defensive |
N Nu Holdings Ltd Ordinary Shares Class A | 1.59% | $100.53M | Financial Services |
C Canadian Natural Resources Ltd | 1.58% | $100.19M | Energy |
E Engie SA | 1.57% | $99.62M | Utilities |
CGXU Sector Weightage
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Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
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i iShares MSCI EAFE Growth ETF | $127.00 | 0.25 | 0.20% | $17,374 | 0.34% |
V Vanguard Intl Div Apprec ETF | $98.83 | -0.61 | -0.61% | $9,238 | 0.11% |
C Capital Group International Equity ETF | $38.22 | -0.09 | -0.23% | $2,492 | 0.54% |
W WisdomTree Intl Hdgd Qual Div Gr ETF | $53.51 | -0.31 | -0.58% | $2,221 | - |
F First Trust WCM International Equity ETF | $20.11 | - | - | $1,910 | 0.86% |
I Invesco S&P International Dev Qual ETF | $45.69 | 0.03 | 0.06% | $1,030 | 0.29% |
I Invesco DW Developed Markets Momt ETF | $55.01 | 0.30 | 0.55% | $737 | 0.80% |
W WisdomTree International Qual Div Gr ETF | $44.57 | -0.22 | -0.49% | $729 | - |
J JPMorgan International Growth ETF | $86.58 | 0.33 | 0.38% | $526 | 0.55% |
