Capital Group Internation...

AMEX: CGXU · Real-Time Price · USD
26.56
0.14 (0.53%)
At close: Jun 18, 2025, 10:26 AM
0.53%
Bid 26.53
Market Cap 3.64B
AUM 3.72B
NAV 26.73
EPS (ttm) 1.48
PE Ratio (ttm) 17.95
Shares Out 136.9M
Inception Date Feb 21, 2022
Ask 26.57
Volume 42.45K
Open 26.45
Previous Close 26.42
Day's Range 26.42 - 26.64
52-Week Range 21.17 - 27.52
Holdings 81
Expense Ratio 0.54%

About CGXU

The fund's investment objective is to provide long-term growth of capital.Distinguishing Characteristics Common stocks and cash and equivalents.The fund invests primarily in stocks of companies outside the U.S., including companies based in developing countries.

Asset Class Equity
Ticker Symbol CGXU
Inception Date Feb 21, 2022
Provider Capital Group
Exchange AMEX

Top Sectors

Sector Weight %
Technology 15.41%
Industrials 15.39%
Healthcare 15.18%
Consumer Cyclical 11.32%
Basic Materials 10.76%
All Sectors

Top 10 Holdings 31.73% of assets

Name Symbol Weight
Capital Group Centra... CMQXX 5.22%
Taiwan Semiconductor... 2330.TW 3.90%
Airbus Se EADSF 3.42%
Novo Nordisk A/s B C... NOVO-B.CO 3.25%
Canadian Natural Res... CNQ.TO 2.84%
Banco Bilbao Vizcaya... BBVXF 2.81%
First Quantum Minera... FM.TO 2.79%
Reliance Industries ... RELIANCE.NS 2.55%
Daiichi Sankyo Co Lt... 4568.T 2.54%
Standard Chartered P... 2888.HK 2.41%
View More Holdings

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
Full Dividend History