Capital Group Conservative Equity ETF (CGCV) Price

Capital Group Conservative Equity ETF Price

33.10
-0.01 (-0.03 %)
TER0.33 %
AUM2.15 B USD
Holdings74
CurrencyUSD
Funds Launch6/25/2024

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Performance

1W+0.36 %
1M+2.10 %
3M+1.10 %
YTD+7.92 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
92.86 %
United Kingdom of Great Britain and Northern Ireland
3.59 %
Taiwan
1.95 %
Canada
1.05 %
Switzerland
0.9 %
Ireland
0.61 %

Capital Group Conservative Equity ETF List of Holdings

74 Holdings
CompanyShare
6.30 %
3.82 %
3.55 %
3.05 %
2.90 %
2.89 %
2.88 %
2.69 %
2.47 %
2.36 %
2.12 %
1.99 %
1.98 %
1.90 %
1.90 %
1.83 %
1.78 %
1.72 %
1.72 %
1.71 %
1.66 %
1.57 %
1.53 %
1.51 %
1.39 %
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Frequently asked questions about Capital Group Conservative Equity ETF

Capital Group Conservative Equity ETF is offered by Capital Group, a leading player in the field of passive investments.

The ISIN of Capital Group Conservative Equity ETF is US14020U1007.

The total expense ratio of Capital Group Conservative Equity ETF is 0.33%, which means that investors pay 33.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Capital Group Conservative Equity ETF does not comply with the EU UCITS investor protection directives.

The P/E ratio of Capital Group Conservative Equity ETF is 23.74.

United States of America has the largest stake in Capital Group Conservative Equity ETF.

The current average trading volume of Capital Group Conservative Equity ETF is 315,405.00.

Capital Group Conservative Equity ETF is domiciled in US.

The fund was launched on 6/25/2024.

The Capital Group Conservative Equity ETF mainly invests in Total Market companies.

The NAV of Capital Group Conservative Equity ETF amounts to 33.07 USD.

The price-to-book ratio is 4.21.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Capital Group Conservative Equity ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentTotal Market
EulerpoolCapital Group
Managed Assets2.15 B USD
Average Volume315,405
DomicileUS
Funds Launch6/25/2024
CurrencyUSD
Total Expense Ratio (TER)0.33 %
NAV (Net Asset Value)33.07 USD
P/B4.21
P/E23.74

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