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About Capital Group Core Equity ETF
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Inception date
Feb 22, 2022
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
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
Stocks97.69%
Technology Services23.78%
Electronic Technology20.07%
Finance11.08%
Health Technology9.43%
Retail Trade5.41%
Consumer Services3.89%
Commercial Services3.17%
Consumer Non-Durables3.15%
Health Services3.13%
Process Industries2.68%
Producer Manufacturing2.48%
Industrial Services2.24%
Utilities2.12%
Energy Minerals1.98%
Transportation1.64%
Consumer Durables0.98%
Non-Energy Minerals0.48%
Bonds, Cash & Other2.31%
Mutual fund2.29%
Cash0.01%
Stock breakdown by region
North America96.39%
Europe3.33%
Latin America0.29%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history