Description: Capital Group International Focus Equity ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental analysis to create its portfolio. Capital Group International Focus Equity ETF is domiciled in the United States. The investment seeks to provide long-term growth of capital. 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.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Foreign Large Growth
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 94.41 | 0.00 | 94.41 |
| Other | 5.03 | 0.00 | 5.03 |
| Cash | 0.56 | 0.00 | 0.56 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 16.67 | 15.81 |
| Technology | 16.40 | 15.05 |
| Consumer Cyclicals | 13.63 | 12.77 |
| Healthcare | 12.21 | 15.75 |
| Basic Materials | 11.75 | 6.30 |
| Energy | 11.61 | 4.12 |
| Financial Services | 8.19 | 14.66 |
| Consumer Defensive | 3.60 | 9.78 |
| Communication Services | 3.09 | 4.13 |
| Utilities | 2.07 | 0.91 |
| Real Estate | 0.77 | 0.72 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 26.93 | 44.60 |
| Japan | 17.58 | 11.53 |
| Asia Emerging | 15.28 | 7.67 |
| Asia Developed | 13.53 | 5.64 |
| North America | 8.76 | 13.28 |
| Latin America | 6.48 | 2.10 |
| Australasia | 5.33 | 2.00 |
| United Kingdom | 4.50 | 12.53 |
| Africa/Middle East | 1.62 | 0.63 |
| Europe Emerging | 0.00 | 0.02 |