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About Capital Group Core Equity ETF
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Inception date
Feb 22, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Capital Research & Management Co.
Distributor
Capital Client Group, Inc.
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
Health Technology
Stocks96.08%
Technology Services22.66%
Electronic Technology18.87%
Finance11.56%
Health Technology10.70%
Retail Trade4.92%
Consumer Services4.32%
Health Services3.72%
Consumer Non-Durables3.44%
Process Industries3.11%
Producer Manufacturing2.79%
Energy Minerals2.53%
Industrial Services2.45%
Commercial Services1.74%
Utilities1.70%
Consumer Durables0.96%
Transportation0.62%
Bonds, Cash & Other3.92%
Mutual fund3.91%
Cash0.00%
Stock breakdown by region
North America93.37%
Europe6.63%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history