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
Electronic Technology
Technology Services
Finance
Health Technology
Stocks98.99%
Electronic Technology20.10%
Technology Services20.00%
Finance10.27%
Health Technology10.24%
Producer Manufacturing6.37%
Consumer Services5.06%
Retail Trade4.48%
Commercial Services4.28%
Consumer Non-Durables3.95%
Utilities3.20%
Energy Minerals2.80%
Transportation2.32%
Health Services1.97%
Process Industries1.93%
Industrial Services1.11%
Non-Energy Minerals0.63%
Consumer Durables0.29%
Bonds, Cash & Other1.01%
Mutual fund0.99%
Cash0.02%
Miscellaneous−0.00%
Stock breakdown by region
North America93.82%
Europe4.74%
Asia1.06%
Latin America0.38%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history