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CGCV ETF · Capital Group Conservative Equity ETF
The CGCV Exchange Traded Fund (ETF) is provided by Capital Group. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-4.07%
Last price
$30.59
1M perf.
-3.99%
1M flows
+€80M
AuM
€1.29B
E/R
0.33%
Rating
Not rated
ESG Consensus®
CGCV
$30.59
Performance & flows
December 15, 2025 → March 13, 2026
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CGCV
$30.36
-0.13%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.99% | -0.13% | +15.96% | N/A | N/A | -4.78% | -0.28% | -0.28% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$30.37
1D NAV change
-0.21%
Dividend policy
No. of holdings
88
Inception date
6/25/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The fund strives for the balanced accomplishment of three objectives: current income, growth of capital and conservation of principal.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.13% | +15.96% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
88.56%
Ireland
3.43%
Canada
1.68%
Unavailable
5.00%
Other
1.33%
Sectors
Information Technology
21.39%
Health Care
13.12%
Industrials
12.59%
Financials
11.25%
Consumer Staples
7.63%
Utilities
7.35%
Consumer Discretionary
4.61%
Energy
4.59%
Unavailable
8.62%
Other
8.85%
Diversification
Total weight of top 15 holdings out of 88
Top 15 holdings
Data as of January 31, 2026
MICROSOFT-T
RAYTHEON TECHNOLOGIES CORPORD
BROADCOM LIMITED
PHILLIP MORRIS
LILLY
GENERAL ELECTRIC
APPLE
JPMORGAN CHASE
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ABBVIE
META PLATFORMS
MONDELEZ INTERNATIONAL INC
STARBUCKS-T
HOME DEPOT
AMGEN-T
EXXON
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Capital Group
Capital Group ID Card
Number of funds
29
Total AuM
€106.11B
Expense ratio range
0.18% - 0.82%
Average expense ratio
0.4331%
Top 5 funds by Capital Group
| AuM | ||
|---|---|---|
CGDV | Capital Group Dividend Value ETF | €25.91B |
CGGR | Capital Group Growth ETF | €17.4B |
CGUS | Capital Group Core Equity ETF | €7.93B |
CGGO | Capital Group Global Growth Equity ETF | €7.92B |
CGCP | Capital Group Core Plus Income ETF | €6.32B |
Frequently asked questions about CGCV
What does Capital Group Conservative Equity ETF, CGCV, invest in?
CGCV is a Active ETF. This ETF provides exposure to Other North American Equities.
What is the Total Expense ratio (TER) of CGCV?
CGCV carries a total expense ratio (TER) of 0.33%, indicating the annual cost for holding the fund.
When was CGCV launched?
CGCV was introduced to the market on June 25, 2024. It trades on United States
Who is the ETF issuer of CGCV?
Capital Group Conservative Equity ETF, CGCV, is provided by Capital Group. Learn more about Capital Group here.
What is the current assets under management (AUM) of CGCV?
CGCV oversees €1.29B in assets as of March 13, 2026.
How has CGCV performed lately?
Based on data from March 13, 2026, CGCV returned -3.99% over the past month, -0.13% over the last three months and -0.28% year-to-date.
What are the latest inflows or outflows for CGCV?
As of March 13, 2026, CGCV recorded net flows of +€80M over the last month and +€180M year-to-date.
Does CGCV distribute dividends?
CGCV follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.44%.
What are the main country or region exposures of CGCV?
As of January 31, 2026, CGCV has significant geographic allocations in USA, Ireland and Canada.
In which sector or theme does CGCV invest in?
As of January 31, 2026, CGCV focuses largely on Information Technology, Health Care and Industrials.
How many securities does CGCV hold and how diversified is it?
As of January 31, 2026, CGCV holds 88 positions in its portfolio, with 41.49% of assets concentrated in its top 15 holdings.
What are the main positions in CGCV?
As of January 31, 2026, CGCV top three holdings include MICROSOFT-T, RAYTHEON TECHNOLOGIES CORPORD and BROADCOM LIMITED.
What is the base currency of CGCV?
The base currency of CGCV is USD.
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