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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
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
Health Technology
Stocks97.58%
Technology Services24.34%
Electronic Technology18.98%
Health Technology11.08%
Finance9.21%
Retail Trade5.13%
Commercial Services3.78%
Consumer Services3.77%
Consumer Non-Durables3.48%
Health Services3.30%
Process Industries3.05%
Producer Manufacturing2.67%
Energy Minerals2.36%
Industrial Services2.28%
Utilities1.40%
Transportation1.18%
Consumer Durables1.06%
Bonds, Cash & Other2.42%
Mutual fund2.94%
Miscellaneous−0.04%
Cash−0.48%
Stock breakdown by region
North America93.71%
Europe6.29%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history