ETF model portfolios designed for real investor needs. Discover →
Capital Group Conservative Equity ETF
CGCV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.35% | +0.63% | +10.81% | +10.82% | ||
| Flows | +$96M | +$235M | +$758M | +$1.02B | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Capital Group |
| N° of holdings | 73 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 25, 2024 |
| ESG | No |
More data and info about CGCV on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 73
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +7.41% | +9.57% | ||
Max drawdown | -4.94% | -8.33% | ||
Max drawdown duration | 80d | 73d | N/A | N/A |
Time to recover | N/A | 45d | N/A | N/A |
What type of ETF is CGCV?
CGCV is a Active ETF that provides exposure to Equity assets. It is managed by Capital Group.
What does CGCV invest in?
This ETF provides exposure to Other North American Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of CGCV?
The total expense ratio (TER) of CGCV is 0.33%, representing the annual fee charged by the fund manager.
When was CGCV launched?
CGCV was launched on June 25, 2024, marking its entry into the ETF market.
Who is the issuer of CGCV?
CGCV is issued by Capital Group.
What is the AUM of CGCV?
As of October 28, 2026, CGCV manages $2.20 B, reflecting the total assets held in the fund.
How has CGCV performed recently?
As of October 28, 2026, CGCV delivered a return of 3.35% over the past month (1M performance), 0.63% over the past three months (3M), and 10.81% year-to-date (YTD).
What are the recent fund flows for CGCV?
As of October 28, 2026, CGCV has seen net flows of +$96M in the past month (1M flow) and +$758M year-to-date (YTD).
Does CGCV pay dividends?
As of October 28, 2026, CGCV has a trailing 12-month distribution yield of 1.55%.
How many holdings are in CGCV
As of August 31, 2026, CGCV holds 73 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is CGCV?
As of August 31, 2026, CGCV holds 73 securities, with 42.34% of its assets concentrated in its top 15 holdings.
What are the top holdings of CGCV?
As of August 31, 2026, CGCV holds a portfolio of 73 underlyings, with its largest positions including Microsoft Corp., Broadcom Inc. and Eli Lilly & Co.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does CGCV invest in?
As of August 31, 2026, CGCV has its largest geographic exposures in USA.
What sectors or themes does CGCV focus on?
As of August 31, 2026, CGCV is primarily exposed to Technology, Finance and Healthcare.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
First Look ETF
First Look ETF: Income, International, and Cash Flow ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton @etfguide examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs October 5, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 28, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 22, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
