Capital Group Internation... (CGXU)
23.31
-0.17 (-0.72%)
At close: Apr 16, 2025, 9:42 AM
-0.72% (1D)
| Bid | 23.3 |
| Market Cap | 3.3B |
| AUM | 2.68B |
| NAV | 24.84 |
| EPS (ttm) | 1.33 |
| PE Ratio (ttm) | 17.53 |
| Shares Out | 141.38M |
| Inception Date | Feb 24, 2022 |
| Ask | 23.32 |
| Volume | 51.99K |
| Open | 23.34 |
| Previous Close | 23.48 |
| Day's Range | 23.28 - 23.37 |
| 52-Week Range | 21.17 - 27.52 |
| Holdings | 79 |
| Expense Ratio | 0.54% |
About CGXU
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.
Asset Class Equity
Ticker Symbol CGXU
Inception Date Feb 24, 2022
Provider Capital Group
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 15.41% |
| Industrials | 15.39% |
| Healthcare | 15.18% |
| Consumer Cyclical | 11.32% |
| Basic Materials | 10.76% |
Top 10 Holdings 29.50% of assets
| Name | Symbol | Weight |
|---|---|---|
| Capital Group Centra... | CMQXX | 3.72% |
| Aar Corp. | AIR | 3.66% |
| Taiwan Semiconductor... | 2330 | 3.08% |
| Daiichi Sankyo Co Lt... | 4568 | 3.03% |
| Novo Nordisk A/s B C... | NOVOB | 2.95% |
| Banco Bilbao Vizcaya... | BBVA | 2.94% |
| Sap Se | SAP | 2.66% |
| Nu Holdings Ltd. | NU | 2.63% |
| Ishares Msci Frontie... | FM | 2.51% |
| Glencore Plc Common ... | GLEN | 2.32% |
Dividends Dividend Yield 0.99%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 26, 2024 | $0.0952 | Dec 27, 2024 |
| Jun 28, 2024 | $0.1535 | Jul 1, 2024 |
| Dec 27, 2023 | $0.0963 | Dec 29, 2023 |
| Jun 29, 2023 | $0.1406 | Jul 3, 2023 |
| Dec 23, 2022 | $0.1215 | Dec 28, 2022 |
