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CAPITAL GROUP GLOBAL EQUITY SELECT UNITS ETFCC

CAPITAL GROUP GLOBAL EQUITY SELECT UNITS ETF

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Key stats


Assets under management (AUM)
‪79.41 M‬ CAD
Fund flows (1Y)
‪81.93 M‬ CAD
Dividend yield (indicated)
0.01%
Discount/Premium to NAV
0.2%
Shares outstanding
‪3.28 M‬
Expense ratio
0.47%

About CAPITAL GROUP GLOBAL EQUITY SELECT UNITS ETF


Issuer
The Capital Group Cos., Inc.
Brand
Capital Group
Home page
capitalgroup.com
Inception date
Oct 22, 2024
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Primary advisor
Capital International Asset Management (Canada), Inc.
The actively managed fund invests globally in equities of issuers from developed and emerging countries, including growth-oriented stocks. The investment approach of the sub-advisor focuses on identifying undervalued securities for long-term investment, using a bottom-up, research-driven approach that emphasizes individual companies. Multiple portfolio managers independently manage portions of the fund's assets. Environmental, social, and governance (ESG) factors that may impact the value of an issuer are considered. Although the fund does not seek short-term profits, securities are sold at the discretion of the sub-advisor. To manage risk and enhance investment strategies, the fund may use forward currency contracts. Additionally, it may invest in other ETFs and engage in securities lending, repurchase transactions, and reverse repurchase transactions. The fund typically distributes net income and net realized capital gains annually in December.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Global
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 31, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Technology Services
Health Technology
Stocks98.09%
Electronic Technology22.08%
Finance13.56%
Technology Services13.21%
Health Technology11.04%
Consumer Services5.65%
Consumer Non-Durables5.05%
Producer Manufacturing4.56%
Retail Trade4.44%
Transportation4.11%
Energy Minerals3.91%
Consumer Durables2.78%
Health Services2.15%
Industrial Services1.62%
Process Industries1.53%
Non-Energy Minerals1.09%
Distribution Services0.72%
Commercial Services0.58%
Bonds, Cash & Other1.91%
Government1.91%
Stock breakdown by region
1%65%20%13%
North America65.08%
Europe20.43%
Asia13.20%
Latin America1.28%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows