Capital Group Internation... (CGXU)
AMEX: CGXU
· Real-Time Price · USD
27.94
0.08 (0.29%)
At close: Sep 03, 2025, 9:58 AM
0.29% (1D)
| Bid | 27.88 |
| Market Cap | 3.67B |
| AUM | 3.93B |
| NAV | 28.19 |
| EPS (ttm) | 1.43 |
| PE Ratio (ttm) | 19.58 |
| Shares Out | 131.21M |
| Inception Date | Feb 22, 2022 |
| Ask | 27.95 |
| Volume | 64.28K |
| Open | 27.86 |
| Previous Close | 27.86 |
| Day's Range | 27.86 - 27.95 |
| 52-Week Range | 21.17 - 28.36 |
| 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 22, 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 20.98% of assets
| Name | Symbol | Weight |
|---|---|---|
| Airbus Se | EADSF | 3.48% |
| British American Tob... | BTI | 2.34% |
| Banco Bilbao Vizcaya... | BBVXF | 2.15% |
| Nu Holdings Ltd. | NU | 2.06% |
| Sanofi | SNYNF | 2.00% |
| Sap Se | SAPGF | 1.94% |
| Rolls-royce Holdings... | RYCEF | 1.89% |
| Deutsche Telekom Ag | DTEGF | 1.87% |
| Ing Groep N.v. | INGVF | 1.70% |
| Siemens Ag | SMAWF | 1.55% |
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 |
