CGUS
Capital Group Core Equity ETF
CGUS is actively managed to invest in companies believed to have the potential for appreciation and/or dividends.
US
EQUITY
Active
MANAGEMENT STYLE
7.9 B
ASSETS UNDER MGMT
33 bp
EXPENSES
Fund Basics
| Fund sponsor | The Capital Group Companies |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Feb 22, 2022 |
| Assets (mns) | $7,888 |
| Expense ratio | 33 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Semi-annual |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| MICROSOFT CORP | 8.2 % |
| META PLATFORMS INC | 6.5 % |
| BROADCOM INC. | 6.3 % |
| AMAZON.COM INC | 4.7 % |
| APPLE INC | 4.2 % |
| ALPHABET INC. CLASS A | 3.6 % |
| RTX CORP | 2.9 % |
| NVIDIA CORP | 2.7 % |
| JPMORGAN CHASE & CO | 2.4 % |
| BRITISH AMERICAN TOBACCO PLC | 2.4 % |
Constituent Breakdown
| Number of holdings | 75 |
| Herfindahl-Hirschman Index | 315 |
| Wgt avg mkt cap (mns) | $1,317,708 |
| Large cap (>$10bn) | 105.4% |
| Mid cap ($2-10bn) | 2.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 107.9% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 99.1 % |
 |
BRITAIN | 4.0 % |
 |
CANADA | 3.3 % |
 |
IRELAND | 1.5 % |
Historical Performance
Standardized Performance (as of 11/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 15.6% | 13.7% | 22.4% | 19.8% | -- | -- | -- | 14.6% |
| Dividend Yield | 0.3% | 0.3% | 0.8% | 1.1% | -- | -- | -- | 1.1% |
| Total Returns | 15.9% | 14.0% | 23.3% | 20.9% | -- | -- | -- | 15.6% | Ann. Volatility | 18.3% | 18.1% | 15.4% | 14.5% | -- | -- | -- | 16.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.90 | 94% |
| MSCI EAFE | 0.84 | 59% |
| MSCI Emg Mkts | 0.75 | 54% |
Liquidity Measures
| Avg. volume (000) | 1,067 |
| ADV traded (mns) | $43 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.03% |
Technical Indicators
| 30d moving avg. (EMA) | $39.86 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 0.14/0.06 |
| Bollinger Bands (Upper/Lower) | $40.94/$38.74 |
| Short interest (% of AUM) | 0.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CGUS |
Expenses vs. CGUS |
ALTAR Score™ vs. CGUS |
|---|---|---|---|---|
| CGDV | Capital Group Dividend Value ETF | 59.1% | 0 bp | +4.6% |
| OEF | iShares S&P 100 ETF | 53.2% | -13 bp | +4.4% |
| XLG | Invesco S&P 500 Top 50 ETF | 53.0% | -13 bp | +4.1% |
| OEI | Optimized Equity Income ETF | 50.2% | +42 bp | +3.8% |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 50.1% | -26 bp | +4.8% |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 50.0% | -13 bp | +5.0% |
| MGC | Vanguard Mega Cap ETF | 49.7% | -26 bp | +4.6% |
| USMC | Principal U.S. Mega-Cap ETF | 49.6% | -21 bp | +4.5% |
| MODL | VictoryShares WestEnd U.S. Sector ETF | 49.6% | +9 bp | +4.6% |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 49.5% | -33 bp | +4.9% |
Risk and Returns: CGUS vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/12/2025
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
CGUS
4.4%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 1025 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.3%. CGUS's ALTAR Score™ is approximately
0.5 standard deviations
below
the category average. This places CGUS in the 30rd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
CGUSSELL
U/W
HOLD
O/W
BUY