Nasdaq - Delayed Quote USD
Six Circles International Uncon Eq (CIUEX)
At close: 8:00 PM EST
Loading Chart for CIUEX
9/21 12:03 PM
DELL
- Previous Close
11.50 - YTD Return 13.30%
- Expense Ratio 0.08%
- Category Europe Stock
- Last Cap Gain 5.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 16.04B
- Beta (5Y Monthly) 1.12
- Yield 2.54%
- 5y Average Return --
- Holdings Turnover 77.31%
- Last Dividend 0.31
- Inception Date Jul 9, 2018
Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings) in equity securities and other instruments with economic characteristics similar to equity securities. Equity securities include common stock, preferred stock and securities or other instruments whose price is linked to the value of common or preferred stock. The fund primarily invests in the equity securities of non-U.S. companies and is generally unconstrained by any particular capitalization, style or sector or non-U.S. country. The fund is non-diversified.
Six Circles
Fund Family
Europe Stock
Fund Category
16.04B
Net Assets
2018-07-09
Inception Date
Performance Overview: CIUEX
View MoreTrailing returns as of 11/1/2024. Category is Europe Stock.
People Also Watch
CUSUX Six Circles U.S. Unconstrained Equity
18.12
-0.28%
BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
51.08
+0.27%
BBEU JPMorgan BetaBuilders Europe ETF
59.25
-0.02%
BBCA JPMorgan BetaBuilders Canada ETF
71.32
+0.49%
CGLBX Six Circles Global Bond
8.50
+0.12%
CRDOX Six Circles Credit Opportunities
8.95
0.00%
BBJP JPMorgan BetaBuilders Japan ETF
56.36
+0.11%
CUSDX Six Circles Ultra Short Duration
9.97
0.00%
CUTAX Six Circles Tax Aware Ult Shr Dur
9.89
0.00%
CBTAX Six Circles Tax Aware Bond
9.80
+0.20%
PRXEX T. Rowe Price New Income I
7.96
+0.38%
BTMKX iShares MSCI EAFE Intl Idx K
16.30
+0.12%
FSPSX Fidelity International Index
50.71
+0.14%
JCPUX JPMorgan Core Plus Bond Fund
7.21
+0.42%
BNMLX BlackRock National Municipal K
10.11
+0.20%
MBB iShares MBS ETF
92.56
+0.48%
Holdings: CIUEX
View MoreTop 10 Holdings (32.32% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCIUEX
Financial Services 20.25%
Technology 16.27%
Healthcare 14.35%
Consumer Defensive 13.23%
Industrials 12.42%
Basic Materials 9.78%
Consumer Cyclical 6.68%
Energy 3.88%
Utilities 1.81%
Communication Services 1.03%
Real Estate 0.30%
Recent News: CIUEX
View MoreResearch Reports: CIUEX
View MoreTop Mutual Funds
ENPIX ProFunds UltraSector Energy Fund
43.29
+2.58%
ENPSX ProFunds UltraSector Energy Fund
36.60
+2.58%
LSHEX Kinetics Spin-Off and Corp Rest No Load
37.93
+2.13%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
32.22
+2.12%
LSHUX Kinetics Spin-Off and Corp Rest Instl
36.23
+2.11%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
35.88
+2.11%
KNPAX Kinetics Paradigm Adv A
135.02
+1.92%
KNPYX Kinetics Paradigm Instl
144.26
+1.92%
WWNPX Kinetics Paradigm No Load
142.14
+1.92%
KNPCX Kinetics Paradigm Adv C
120.45
+1.92%
FSENX Fidelity Select Energy Portfolio
58.86
+1.82%
FIKAX Fidelity Advisor Energy Z
47.91
+1.78%
FNRCX Fidelity Advisor Energy C
40.98
+1.76%
FANIX Fidelity Advisor Energy I
47.94
+1.76%
FANAX Fidelity Advisor Energy A
45.10
+1.76%
FAGNX Fidelity Advisor Energy M
46.34
+1.76%
PVFAX Paradigm Value
61.69
+1.63%
FNARX Fidelity Natural Resources Fund
45.27
+1.43%
RCMFX Schwartz Value Focused
60.99
+1.30%
KMKNX Kinetics Market Opportunities No Load
75.40
+1.24%
KMKAX Kinetics Market Opportunities Adv A
73.96
+1.23%
KMKCX Kinetics Market Opportunities Adv C
69.91
+1.23%
KMKYX Kinetics Market Opportunities Inst
76.75
+1.23%
SEIRX SEI Real Estate I (SIMT)
17.01
+1.19%
SETAX SEI Institutional Managed Trust Real Estate Fund
17.05
+1.19%
SREYX SEI Real Estate Y (SIMT)
17.06
+1.19%
FEDTX Fidelity Advisor Emerg Mkts Discv M
16.56
+1.16%
FEDAX Fidelity Advisor Emerg Mkts Discv A
16.61
+1.16%
TORIX Tortoise Energy Infrastructure TR Ins
18.36
+1.16%
TORCX Tortoise Energy Infrastructure TR C
17.49
+1.16%
FEDDX Fidelity Emerging Markets Discovery
16.74
+1.15%
FIQGX Fidelity Advisor Emerg Mkts Discv Z
16.76
+1.15%
FEDIX Fidelity Advisor Emerg Mkts Discv I
16.78
+1.15%
FEDGX Fidelity Advisor Emerg Mkts Discv C
16.09
+1.13%
TORTX Tortoise Energy Infrastructure TR A
18.03
+1.12%
PHRCX Virtus Duff & Phelps Real Estate Secs C
20.84
+1.12%
PHRAX Virtus Duff & Phelps Real Estate Secs A
20.87
+1.11%
VRREX Virtus Duff & Phelps Real Estate Secs R6
20.90
+1.11%
PHRIX Virtus Duff & Phelps Real Estate Secs I
20.77
+1.07%
HICGX Hennessy Cornerstone Growth Inst
37.75
+1.04%
HFCGX Hennessy Cornerstone Growth Investor
36.07
+1.04%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
15.54
+0.97%
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
15.57
+0.97%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
15.72
+0.96%
SSSFX SouthernSun Small Cap, N
28.57
+0.95%
SSSIX SouthernSun Small Cap, I
29.68
+0.95%
FFGTX Fidelity Advisor Global Commodity Stk M
19.15
+0.95%
FFGAX Fidelity Advisor Global Commodity Stk A
19.19
+0.95%
FFGIX Fidelity Advisor Global Commodity Stk I
19.23
+0.94%
GURIX NAA Risk Managed Rl Estt Inst
34.08
+0.92%
BRIFX Baron Real Estate Income Retail
16.51
+0.92%
BRIUX Baron Real Estate Income R6
16.70
+0.91%
BRIIX Baron Real Estate Income Institutional
16.72
+0.91%
FCGCX Fidelity Advisor Global Commodity Stk C
19.00
+0.90%
GURAX NAA Risk Managed Real Estate A
33.58
+0.90%
PSLDX PIMCO StocksPLUS Long Duration Instl
16.89
+0.90%
GURPX NAA Risk Managed Real Estate P
33.78
+0.90%
FIQRX Fidelity Advisor Global Commodity Stk Z
19.21
+0.89%
FFGCX Fidelity Global Commodity Stock
19.25
+0.89%
GURCX NAA Risk Managed Real Estate C
33.27
+0.88%
FAMDX FAM Small Cap Institutional
27.80
+0.87%
FAMFX FAM Small Cap Investor
27.48
+0.84%
SVFKX Smead Value R2
83.71
+0.84%
SMVLX Smead Value Investor
82.76
+0.84%
SVFFX Smead Value I1
82.87
+0.84%
SVFYX Smead Value Y
83.05
+0.84%
SVFAX Smead Value A
81.96
+0.84%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
36.30
+0.83%
SVFDX Smead Value R1
81.09
+0.83%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
35.18
+0.83%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
33.98
+0.83%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
35.21
+0.83%
WGMCX Wasatch Ultra Growth Institutional
35.37
+0.83%
PJEAX PGIM US Real Estate A
15.88
+0.83%
PJEQX PGIM US Real Estate R6
15.91
+0.82%
PJEZX PGIM US Real Estate Z
15.91
+0.82%
SVFCX Smead Value C
79.65
+0.82%
LFVCX Lord Abbett Focused Small Cap Value C
29.47
+0.82%
LMVYX Lord Abbett Focused Small Cap Value I
30.74
+0.82%
LMVOX Lord Abbett Focused Small Cap Value F3
30.84
+0.82%
LMVWX Lord Abbett Focused Small Cap Value R6
30.84
+0.82%
CSRIX Cohen & Steers Instl Realty Shares
51.14
+0.81%
CSJIX Cohen & Steers Realty Shares I
70.08
+0.81%
CSJZX Cohen & Steers Realty Shares Z
70.25
+0.80%
CSJRX Cohen & Steers Realty Shares R
70.28
+0.80%
WAMCX Wasatch Ultra Growth
35.19
+0.80%
PAGEX T. Rowe Price Global Real Estate Adv
17.60
+0.80%
CSJCX Cohen & Steers Realty Shares C
69.78
+0.79%
TRGRX T. Rowe Price Global Real Estate
17.80
+0.79%
CSRSX Cohen & Steers Realty Shares L
70.10
+0.79%
CSJAX Cohen & Steers Realty Shares A
70.11
+0.79%
TIRGX T. Rowe Price Global Real Estate I
17.87
+0.79%
LFVAX Lord Abbett Focused Small Cap Value A
28.09
+0.79%
LMVVX Lord Abbett Focused Small Cap Value R5
30.74
+0.79%
PJECX PGIM US Real Estate C
15.38
+0.79%
LFSFX Lord Abbett Focused Small Cap Value F
30.91
+0.78%
TARKX Tarkio
30.52
+0.76%
WISGX Segall Bryant & Hamill Small Cap GrInstl
21.41
+0.23%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
FSEAX Fidelity Emerging Asia
50.10
+0.74%