Six Circles International Unconstrained Equity Fund (CIUEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.38
+0.01 (0.08%)
May 5, 2025, 4:00 PM EDT
8.60% (1Y)
| Fund Assets | 5.26B |
| Expense Ratio | 0.08% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 2.80% |
| Dividend Growth | 11.90% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 12.37 |
| YTD Return | 16.04% |
| 1-Year Return | 11.92% |
| 5-Year Return | 92.65% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.92 |
| Holdings | 712 |
| Inception Date | n/a |
About CIUEX
CIUEX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Europe Stock
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol CIUEX
Performance
CIUEX had a total return of 11.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.63%.
Top 10 Holdings
29.11% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 5.38% |
| Nestlé S.A. | NESN | 4.71% |
| Novo Nordisk A/S | NOVO.B | 4.18% |
| ASML Holding N.V. | ASML | 3.75% |
| HSBC Holdings plc | HSBA | 2.05% |
| Diageo plc | DGE | 1.95% |
| AstraZeneca PLC | AZN | 1.87% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.86% |
| Shell plc | SHEL | 1.74% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 1.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.3463 | Dec 16, 2024 |
| Dec 14, 2023 | $0.30946 | Dec 15, 2023 |
| Dec 15, 2022 | $0.29238 | Dec 16, 2022 |
| Dec 17, 2021 | $0.27086 | Dec 20, 2021 |
| Dec 17, 2020 | $0.15914 | Dec 18, 2020 |
| Dec 19, 2019 | $0.27545 | Dec 19, 2019 |