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CGUS ETF · Capital Group Core Equity ETF
The CGUS 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 3:25 PM UTC
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This fund is part ofUS High Dividend1M perf.+7.29%
Last price
$42.81
+0.59%
1M perf.
+14.22%
1M flows
+€358M
AuM
€8.74B
E/R
0.33%
Rating
Not rated
ESG Consensus®
CGUS
$42.81
+0.59%
Performance & flows
Segment for quartile rank
January 30, 2026 → April 30, 2026
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CGUS
$42.65
+4.23%
US High Dividend
+4.51%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +14.22%  | +4.23%  | +30.47% | +81.91% | N/A | +10.81% | +10.81% | +6.12%  | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/30/2026
$42.55
1D NAV change
+0.78%
Dividend policy
No. of holdings
68
Inception date
2/22/2022
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 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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.23% | +30.47% | +81.91% | 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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Exposure
Countries
USA
89.27%
Ireland
3.21%
Canada
2.88%
United Kingdom
1.96%
Unavailable
2.00%
Other
0.68%
Sectors
Information Technology
36.33%
Industrials
10.84%
Communication Services
8.77%
Health Care
8.59%
Consumer Discretionary
8.40%
Financials
6.73%
Energy
4.80%
Consumer Staples
3.55%
Unavailable
6.11%
Other
5.88%
Diversification
Total weight of top 15 holdings out of 68
Top 15 holdings
Data as of March 31, 2026
NVIDIA
MICROSOFT-T
BROADCOM LIMITED
AMAZON.COM INC
LILLY
APPLE
META PLATFORMS
ALPHABET INC-CL
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RAYTHEON TECHNOLOGIES CORPORD
APPLIED MATERIAL
JPMORGAN CHASE
MASTERCARD
BRITISH AMERICAN TOBACCO
US8740391003
VERTEX PHARMACEUTICALS
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Capital Group
Capital Group ID Card
Number of funds
29
Total AuM
€114.92B
Expense ratio range
0.18% - 0.83%
Average expense ratio
0.4338%
Top 5 funds by Capital Group
| AuM | ||
|---|---|---|
CGDV | Capital Group Dividend Value ETF | €28.15B |
CGGR | Capital Group Growth ETF | €18.97B |
CGUS | Capital Group Core Equity ETF | €8.74B |
CGGO | Capital Group Global Growth Equity ETF | €8.63B |
CGCP | Capital Group Core Plus Income ETF | €6.46B |
Frequently asked questions about CGUS
What does Capital Group Core Equity ETF, CGUS, invest in?
CGUS is a Active ETF. This ETF provides exposure to Other US Equities.
What is the Total Expense ratio (TER) of CGUS?
CGUS carries a total expense ratio (TER) of 0.33%, indicating the annual cost for holding the fund.
When was CGUS launched?
CGUS was introduced to the market on February 22, 2022. It trades on United States
Who is the ETF issuer of CGUS?
Capital Group Core Equity ETF, CGUS, is provided by Capital Group. Learn more about Capital Group here.
What is the current assets under management (AUM) of CGUS?
CGUS oversees €8.74B in assets as of April 30, 2026.
How has CGUS performed lately?
Based on data from April 30, 2026, CGUS returned 14.22% over the past month, 4.23% over the last three months and 6.12% year-to-date.
What are the latest inflows or outflows for CGUS?
As of April 30, 2026, CGUS recorded net flows of +€356M over the last month and +€1.15B year-to-date.
Does CGUS distribute dividends?
CGUS follows a distributing dividend policy, meaning it pays out income to investors. As of April 30, 2026, its 12-month trailing yield was 0.90%.
What are the main country or region exposures of CGUS?
As of March 31, 2026, CGUS has significant geographic allocations in USA, Ireland and Canada.
In which sector or theme does CGUS invest in?
As of March 31, 2026, CGUS focuses largely on Information Technology, Industrials and Communication Services.
How many securities does CGUS hold and how diversified is it?
As of March 31, 2026, CGUS holds 68 positions in its portfolio, with 50.08% of assets concentrated in its top 15 holdings.
What are the main positions in CGUS?
As of March 31, 2026, CGUS top three holdings include NVIDIA, MICROSOFT-T and BROADCOM LIMITED.
What is the base currency of CGUS?
The base currency of CGUS is USD.
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