Six Circles International Uncon Eq (CIUEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.23
-0.19 (-1.23%)
At close: Jul 7, 2026
Fund Assets21.68B
Expense Ratio0.08%
Min. Investment$0.00
Turnover48.43%
Dividend (ttm)0.44
Dividend Yield2.84%
Dividend Growth26.47%
Payout FrequencyAnnual
Ex-Dividend DateDec 15, 2025
Previous Close15.42
YTD Return9.89%
1-Year Return20.08%
5-Year Return59.39%
52-Week Low12.62
52-Week High15.42
Beta (5Y)0.85
Holdings697
Inception Daten/a

About CIUEX

The Six Circles International Unconstrained Equity Fund is a diversified open-end mutual fund designed to provide capital appreciation by investing primarily in equity securities of non-U.S. companies. Managed by J.P. Morgan Private Investments Inc. and co-managed by BlackRock Investment Management, this fund takes an unconstrained approach, allowing flexibility to invest across all market capitalizations, styles, sectors, and non-U.S. geographies, without strict constraints on country or industry exposures. The fund typically allocates at least 80% of its assets to equities and instruments with similar economic characteristics. Its holdings span a wide range of sectors such as technology, healthcare, consumer, and financials, with notable investments in large international companies including SAP SE, ASML Holding, and Novo Nordisk. The fund features a low expense ratio, seeks to benchmark its performance against the MSCI World ex-USA Index, and is known for a significant presence in developed European and Asia-Pacific markets. With thousands of holdings and prudent risk management, the fund plays a key role for investors seeking broad, unconstrained international equity exposure within a diversified portfolio.

Fund Family Six Circles
Category Europe Stock
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol CIUEX

Performance

CIUEX had a total return of 20.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.99%.

Top 10 Holdings

24.52% of assets
NameSymbolWeight
ASML Holding N.V.ASML3.43%
HSBC Holdings plcHSBA2.85%
Siemens Energy AGENR2.79%
Deutsche Telekom AGDTE2.74%
Rolls-Royce Holdings plcRR2.45%
SAP SESAP2.34%
Taiwan Semiconductor Manufacturing Company Limited23302.07%
Novartis AGNOVN1.99%
Nestlé S.A.NESN1.96%
Roche Holding AGROP1.91%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 15, 2025$0.43798Dec 16, 2025
Dec 13, 2024$0.3463Dec 16, 2024
Dec 14, 2023$0.30946Dec 15, 2023
Dec 15, 2022$0.29238Dec 16, 2022
Dec 17, 2021$0.27086Dec 20, 2021
Dec 17, 2020$0.15914Dec 18, 2020
Full Dividend History