Capital Group Internation... (CGXU)
AMEX: CGXU
· Real-Time Price · USD
26.57
0.20 (0.76%)
At close: Jun 02, 2025, 3:56 PM
26.58
0.06%
After-hours: Jun 02, 2025, 03:59 PM EDT
0.76% (1D)
| Bid | 24.76 |
| Market Cap | 3.4B |
| AUM | 3.65B |
| NAV | 26.35 |
| EPS (ttm) | 1.35 |
| PE Ratio (ttm) | 19.67 |
| Shares Out | 128.14M |
| Inception Date | Feb 21, 2022 |
| Ask | 28.1 |
| Volume | 644.53K |
| Open | 26.36 |
| Previous Close | 26.37 |
| Day's Range | 26.24 - 26.57 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 15.41% |
| Industrials | 15.39% |
| Healthcare | 15.18% |
| Consumer Cyclical | 11.32% |
| Basic Materials | 10.76% |
Top 10 Holdings 29.69% of assets
| Name | Symbol | Weight |
|---|---|---|
| Capital Group Centra... | CMQXX | 4.15% |
| Taiwan Semiconductor... | 2330 | 3.56% |
| Aar Corp. | AIR | 3.43% |
| Banco Bilbao Vizcaya... | BBVA | 2.85% |
| Daiichi Sankyo Co Lt... | 4568 | 2.81% |
| Novo Nordisk A/s B C... | NOVOB | 2.80% |
| Ishares Msci Frontie... | FM | 2.70% |
| Canadian Natural Res... | CNQ | 2.50% |
| Reliance Industries ... | RELIANCE | 2.46% |
| Banco Santander, S.a... | SAN | 2.43% |
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 |
