Capital Group Internation... (CGXU)
AMEX: CGXU
· Real-Time Price · USD
27.78
-0.14 (-0.50%)
At close: Aug 21, 2025, 3:59 PM
27.80
0.07%
After-hours: Aug 21, 2025, 05:05 PM EDT
-0.50% (1D)
| Bid | 26.32 |
| Market Cap | 3.69B |
| AUM | 3.89B |
| NAV | 28.1 |
| EPS (ttm) | 1.43 |
| PE Ratio (ttm) | 19.47 |
| Shares Out | 131.63M |
| Inception Date | Feb 21, 2022 |
| Ask | 29.2 |
| Volume | 440.39K |
| Open | 27.78 |
| Previous Close | 27.92 |
| Day's Range | 27.70 - 27.82 |
| 52-Week Range | 21.17 - 28.23 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 19.51% |
| Financial Services | 15.39% |
| Technology | 14.45% |
| Communication Services | 13.14% |
| Consumer Cyclical | 8.93% |
Top 10 Holdings 31.99% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 5.11% |
| Softbank Group Corp ... | 0R15.L | 4.09% |
| Capital Group Centra... | CMQXX | 3.78% |
| Airbus Se | EADSF | 3.57% |
| Standard Chartered P... | 2888.HK | 2.79% |
| First Quantum Minera... | FM.TO | 2.77% |
| Daiichi Sankyo Co Lt... | 4568.T | 2.57% |
| Reliance Industries ... | RELIANCE.NS | 2.53% |
| British American Tob... | BTI | 2.44% |
| Canadian Natural Res... | CNQ.TO | 2.34% |
Dividends Dividend Yield 1.44%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 30, 2025 | $0.2944 | Jul 1, 2025 |
| 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 |
