Capital Group Core Equity ETFCapital Group Core Equity ETFCapital Group Core Equity ETF

Capital Group Core Equity ETF

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Key stats


Assets under management (AUM)
‪4.23 B‬USD
Fund flows (1Y)
‪1.84 B‬USD
Dividend yield (indicated)
1.00%
Discount/Premium to NAV
0.2%

About Capital Group Core Equity ETF


Issuer
The Capital Group Cos., Inc.
Brand
Capital Group
Expense ratio
0.33%
Inception date
Feb 22, 2022
Index tracked
No Underlying Index
Management style
Active
CGUS actively invests in common stocks of companies that the adviser believes have the potential for appreciation and/or dividends. Up to 15% of the funds assets may be allocated towards issuers outside the US. This fund is non-diversified and heavily relies on the advisers judgement regarding decisions affecting the portfolio, which favors attractively valued companies that represent good, long-term investment opportunities. The portfolio uses a multi-manager approach, each handling their own segments within the portfolio.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 19, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks98.50%
Technology Services24.50%
Electronic Technology19.72%
Finance10.61%
Health Technology9.25%
Retail Trade5.59%
Consumer Services3.93%
Producer Manufacturing3.59%
Consumer Non-Durables3.20%
Commercial Services3.16%
Health Services2.72%
Process Industries2.38%
Utilities2.35%
Industrial Services2.13%
Energy Minerals1.73%
Transportation1.67%
Consumer Durables1.50%
Non-Energy Minerals0.47%
Bonds, Cash & Other1.50%
Mutual fund1.49%
Cash0.01%
Miscellaneous−0.00%
Stock breakdown by region
0.3%96%3%
North America96.37%
Europe3.35%
Latin America0.28%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows