Key stats
About Capital Group Core Equity ETF
Expense ratio
0.33%
Home page
Inception date
Feb 22, 2022
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks98.23%
Technology Services24.28%
Electronic Technology18.55%
Finance10.75%
Health Technology9.16%
Retail Trade5.20%
Consumer Services4.32%
Producer Manufacturing3.82%
Consumer Non-Durables3.64%
Health Services3.35%
Commercial Services3.19%
Process Industries2.50%
Utilities2.45%
Industrial Services2.18%
Energy Minerals1.86%
Transportation1.58%
Consumer Durables0.94%
Non-Energy Minerals0.46%
Bonds, Cash & Other1.77%
Mutual fund1.74%
Cash0.03%
Stock breakdown by region
North America96.54%
Europe3.16%
Latin America0.30%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history