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
Stocks98.24%
Technology Services23.88%
Electronic Technology18.64%
Finance10.85%
Health Technology9.53%
Retail Trade5.16%
Consumer Services4.28%
Producer Manufacturing3.81%
Consumer Non-Durables3.67%
Health Services3.27%
Commercial Services3.15%
Process Industries2.59%
Utilities2.37%
Industrial Services2.16%
Energy Minerals1.91%
Transportation1.61%
Consumer Durables0.83%
Non-Energy Minerals0.50%
Bonds, Cash & Other1.76%
Mutual fund1.79%
Cash−0.03%
Stock breakdown by region
North America96.49%
Europe3.20%
Latin America0.32%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history