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
Stocks98.50%
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
North America96.37%
Europe3.35%
Latin America0.28%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history