Key stats
About Capital Group Core Equity ETF
Home page
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
Finance
Stocks97.97%
Technology Services24.54%
Electronic Technology18.68%
Finance10.87%
Health Technology9.91%
Retail Trade5.62%
Consumer Services3.94%
Health Services3.44%
Commercial Services3.28%
Consumer Non-Durables3.27%
Process Industries2.85%
Producer Manufacturing2.36%
Industrial Services2.13%
Energy Minerals2.05%
Utilities1.95%
Transportation1.67%
Consumer Durables0.98%
Non-Energy Minerals0.43%
Bonds, Cash & Other2.03%
Mutual fund2.03%
Cash0.00%
Stock breakdown by region
North America96.35%
Europe3.34%
Latin America0.31%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history