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 Services24.27%
Electronic Technology17.73%
Finance11.08%
Health Technology8.97%
Retail Trade5.32%
Consumer Services4.36%
Consumer Non-Durables3.88%
Producer Manufacturing3.84%
Commercial Services3.24%
Health Services3.21%
Utilities2.52%
Process Industries2.36%
Industrial Services2.23%
Energy Minerals1.98%
Transportation1.69%
Consumer Durables1.01%
Non-Energy Minerals0.54%
Bonds, Cash & Other1.76%
Mutual fund1.76%
Cash0.01%
Miscellaneous−0.00%
Stock breakdown by region
North America96.41%
Europe3.30%
Latin America0.30%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history