CGXU Among Ex-US Broad ETFs
End-of-day Nov 11, 2026 · 138 Ex-US broad ETFs by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.9% | −0.4% | −7.4% | −11.4% | +6.8% | +9.7% | +53.1% | — | +39.6% |
| Peer average | −0.8% | +0.4% | −0.7% | −4.6% | +9.7% | +13.9% | +65.9% | +48.3% | — |
| S&P 500 · VOO | −0.3% | −0.6% | −3.6% | −2.7% | +10.9% | +13.1% | +79.3% | +74.2% | — |
$62 of every $1,000 in CGXU is Taiwan
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | 2330.TWTaiwan Semiconductor Manufac Twd10.0 | Technology | 6.23% | $623.12 | 5.9M | $397.7M |
| 2 | FM.TOFirst Quantum Minerals | Basic Materials | 4.70% | $470.43 | 12.1M | $300.3M |
| 3 | 9984.TSoftbank Group | Communication Services | 3.41% | $341.16 | 10.1M | $217.8M |
| 4 | —Capital Group Central Cash FUN Capital Group Cntrl CSH M | — | 3.14% | $313.82 | 0 | $200.3M |
| 5 | 6098.TRecruit | Communication Services | 2.74% | $273.93 | 1.6M | $174.8M |
| 6 | CVE.TOCenovus Energy | Energy | 2.56% | $256.37 | 5.9M | $163.6M |
| 7 | AIR.DEAirbus SE Eur1.0 | Industrials | 2.50% | $250.02 | 690K | $159.6M |
| 8 | 005930.KSSamsung Electronics Krw100.0 | Technology | 2.36% | $235.87 | 1.1M | $150.5M |
| 9 | GMEXICOB.MGrupo Mexico SAB DE CV SER B | Basic Materials | 2.30% | $230.06 | 12.2M | $146.8M |
| 10 | NOVO-B.CONovo Nordisk A/S B Dkk.1 | Healthcare | 2.01% | $201.36 | 3.1M | $128.5M |
| 11 | 6501.THitachi | Industrials | 1.92% | $192.39 | 4.1M | $122.8M |
| 12 | SKHYVSK Hynix | Technology | 1.84% | $183.90 | 873K | $117.4M |
| 13 | BBVA.MCBanco Bilbao Vizcaya Argenta Eur.49 | Financial Services | 1.81% | $180.73 | 4.4M | $115.4M |
| 14 | ASML.ASAsml Eur.09 | Technology | 1.80% | $180.12 | 76K | $115.0M |
| 15 | BTIBritish American TOB | Consumer Defensive | 1.79% | $178.80 | 1.9M | $114.1M |
of the $671B in 175 Ex-US broad ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufac Twd10.0 | 6.23% |
| 2 | FM.TO | First Quantum Minerals | 4.70% |
| 3 | 9984.T | Softbank Group | 3.41% |
| 4 | 6098.T | Recruit | 2.74% |
| 5 | CVE.TO | Cenovus Energy | 2.56% |
| 6 | AIR.DE | Airbus SE Eur1.0 | 2.50% |
| 7 | 005930.KS | Samsung Electronics Krw100.0 | 2.36% |
| 8 | GMEXICOB | Grupo Mexico SAB DE CV SER B | 2.30% |
| 9 | NOVO-B.CO | Novo Nordisk A/S B Dkk.1 | 2.01% |
| 10 | 6501.T | Hitachi | 1.92% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 30, 2026 | Jul 1, 2026 | $0.41 |
| Dec 26, 2025 | Dec 29, 2025 | $1.27 |
| Jun 30, 2025 | Jul 1, 2025 | $0.29 |
| Dec 26, 2024 | Dec 27, 2024 | $0.0952 |
| Jun 28, 2024 | Jul 1, 2024 | $0.15 |
| Dec 27, 2023 | Dec 29, 2023 | $0.0963 |
| Jun 29, 2023 | Jul 3, 2023 | $0.14 |
| Dec 23, 2022 | Dec 28, 2022 | $0.12 |
| Jun 29, 2022 | Jul 1, 2022 | $0.0770 |