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Capital Group Core Equity ETF
CGUS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 14, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.44% | +1.06% | +12.30% | +15.34% | +80.39% | |
| Flows | +$299M | +$831M | +$2.70B | +$3.35B | +$8.06B | - |
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 | 68 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 22, 2022 |
| ESG | No |
More data and info about CGUS on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 68
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.29% | +13.13% | +14.61% | |
Max drawdown | -5.48% | -9.50% | -18.10% | |
Max drawdown duration | 62d | 76d | 139d | N/A |
Time to recover | N/A | 15d | 79d | N/A |
What type of ETF is CGUS?
CGUS is a Active ETF that provides exposure to Equity assets. It is managed by Capital Group.
What does CGUS invest in?
This ETF provides exposure to Other US Equities. It is part of the segment: US High Dividend.
What is the expense ratio of CGUS?
The total expense ratio (TER) of CGUS is 0.33%, representing the annual fee charged by the fund manager.
When was CGUS launched?
CGUS was launched on February 22, 2022, marking its entry into the ETF market.
Who is the issuer of CGUS?
CGUS is issued by Capital Group.
What is the AUM of CGUS?
As of October 14, 2026, CGUS manages $12.17 B, reflecting the total assets held in the fund.
How has CGUS performed recently?
As of October 14, 2026, CGUS delivered a return of 1.44% over the past month (1M performance), 1.06% over the past three months (3M), and 12.3% year-to-date (YTD).
What are the recent fund flows for CGUS?
As of October 14, 2026, CGUS has seen net flows of +$299M in the past month (1M flow) and +$2.70B year-to-date (YTD).
Does CGUS pay dividends?
As of October 14, 2026, CGUS has a trailing 12-month distribution yield of 0.82%.
How many holdings are in CGUS
As of August 31, 2026, CGUS holds 68 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is CGUS?
As of August 31, 2026, CGUS holds 68 securities, with 51.76% of its assets concentrated in its top 15 holdings.
What are the top holdings of CGUS?
As of August 31, 2026, CGUS holds a portfolio of 68 underlyings, with its largest positions including NVIDIA Corp., Microsoft Corp. and Broadcom Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does CGUS invest in?
As of August 31, 2026, CGUS has its largest geographic exposures in USA.
What sectors or themes does CGUS focus on?
As of August 31, 2026, CGUS is primarily exposed to Technology, Finance and Consumer Non-Cyclicals.
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