CGUS
+1.92 · +4.95%
$40.63 · NYSE ARCA

Capital Group Core Equity ETF (CGUS) ETF Analysis | Large Blend

Capital Group · USA
AUM:$9.1B
#– of – in Large Blend ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 14.6% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.33% — competitive for the exposure provided.

What is CGUS?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
CGUS returned 14.6% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.33%. Consider how fees compound over a long holding period.
Moderate Concentration
Top 10 holdings make up 42.9% of the ETF — a moderate level of name concentration.
ETF Information
AUM$9.1B
Expense Ratio0.33%
Dividend Yield0.93%
Holdings49
Inception DateFeb 2022
Domicile–
Distribution–
Index–
ProviderCapital Group
Beta0.93
CategoryLarge Blend
CurrencyUSD
Portfolio Impact

How would CGUS affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+11.4%
1Y
+17.6%
3Y
+78.3%
5Y
+92.8%
OpenBook InsightIf you had invested £10,000 in CGUS 5 years ago, it would have grown to £19,279 — a gain of £9,279.

Annual Returns

Calendar year performance

CGUS delivered positive returns in 4 of the last 5 calendar years.
YearCGUS
2026 YTD+12.6%
2025+16.4%
2024+25.9%
2023+28.2%
2022-7.9%
CAGR 4yr+14.7%
4/5 positive yearsAvg return: +15.0%Worst year: -7.9% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
12.0%
Low
Momentum
+3.2%
30-day change
Support Level
44.97
Key floor
Key Insights
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.