CGUS

Fund Description
The fund invests primarily in common stocks of companies that the investment adviser believes demonstrate the potential for appreciation and/or dividends. The fund normally invests at least 80% of its assets in equity securities. The fund may invest up to 15% of its assets, at the time of purchase, in securities of issuers domiciled outside the United States. The fund is designed for investors seeking both capital appreciation and income.
Fund Profile
Fund Name Capital Group Core Equity ETF
Fund Exchange Ticker CGUS
Fund Sponsor Capital Group
Fund ISIN US14020V1089
Net Expense Ratio 0.33 %
Fund Inception Date 22 February 2022
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Value
Continent North America
Key Statistics
Return As of Date 8 December 2022
Asset Under Management 528.15 Million (USD)
1 Month Total Return 5.76 %
Year To Date Return -6.79 %
1 Year Total Return
3 Year Annualized Total Return
NAV 22.9392
Share Outstanding 23,024,000
Top 10 Holdings (8 December 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M CMQXX EQUI 0.0616000000
MICROSOFT CORP COMMON STOCK USD.00000625 MSFT EQUI 0.0611000000
BROADCOM INC COMMON STOCK AVGO EQUI 0.0429000000
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 UNH EQUI 0.0365000000
RAYTHEON TECHNOLOGIES CORP RTX EQUI 0.0250000000
ABBOTT LABORATORIES ABT EQUI 0.0228000000
PHILIP MORRIS INTERNATIONAL PM EQUI 0.0225000000
ABBVIE INC COMMON STOCK USD.01 ABBV EQUI 0.0195000000
ALPHABET INC CL A COMMON STOCK USD.001 GOOGL EQUI 0.0185000000
MASTERCARD INC A COMMON STOCK USD.0001 MA EQUI 0.0184000000