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Capital Group Conservative Equity ETF

CGCV

NYSE ARCA
$32.410.27% (-0.09)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Large Value

US Largecap ETF

Invests in large value segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.33%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$2.03B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

20.24
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

16.86

ETF Profile

Peers

Peers

Exp. Ratio
0.03%
0.03%
PE
16.09
16.09
1Y Return
19.67%
19.67%
Exp. Ratio
0.06%
0.06%
PE
15.59
15.59
1Y Return
23.87%
23.87%
Exp. Ratio
0.19%
0.19%
PE
18.26
18.26
1Y Return
23.92%
23.92%
Exp. Ratio
0.04%
0.04%
PE
15.98
15.98
1Y Return
13.2%
13.2%
Exp. Ratio
0.18%
0.18%
PE
18.75
18.75
1Y Return
13.56%
13.56%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Capital Group Conservative Equity ETF $2.03B0.33%8.53%
Vanguard Value Index Fund ETF Shares$191.07B0.03%19.67%
Schwab U.S. Dividend Equity ETF$112.77B0.06%23.87%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Microsoft Corporation
    Sector: Technology
    Holdings5.92 %
    Microsoft Corporation
    MSFT

    Holdings

    5.92 %

    Technology
  • Broadcom Inc
    Sector: Technology
    Holdings3.92 %
    Broadcom Inc
    AVGO

    Holdings

    3.92 %

    Technology
  • Philip Morris International Inc
    Sector: Consumer Defensive
    Holdings3.44 %
    Philip Morris International Inc
    PM

    Holdings

    3.44 %

    Consumer Defensive
  • Apple Inc.
    Sector: Technology
    Holdings3.08 %
    Apple Inc.
    AAPL

    Holdings

    3.08 %

    Technology
  • Eli Lilly and Company
    Sector: Healthcare
    Holdings3.00 %
    Eli Lilly and Company
    LLY

    Holdings

    3.00 %

    Healthcare
  • Cisco Systems Inc
    Sector: Technology
    Holdings2.93 %
    Cisco Systems Inc
    CSCO

    Holdings

    2.93 %

    Technology
  • AbbVie Inc
    Sector: Healthcare
    Holdings2.65 %
    AbbVie Inc
    ABBV

    Holdings

    2.65 %

    Healthcare
  • Meta Platforms Inc.
    Sector: Communication Services
    Holdings2.53 %
    Meta Platforms Inc.
    META

    Holdings

    2.53 %

    Communication Services
  • Starbucks Corporation
    Sector: Consumer Cyclical
    Holdings2.51 %
    Starbucks Corporation
    SBUX

    Holdings

    2.51 %

    Consumer Cyclical
  • JPMorgan Chase & Co
    Sector: Financial Services
    Holdings2.50 %
    JPMorgan Chase & Co
    JPM

    Holdings

    2.50 %

    Financial Services

Frequently asked questions

Frequently asked questions

  1. Capital Group Conservative Equity ETF (CGCV) is currently trading at $32.40. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Capital Group Conservative Equity ETF (CGCV) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Capital Group Conservative Equity ETF (CGCV) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Capital Group Conservative Equity ETF (CGCV) is 0.33%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Capital Group Conservative Equity ETF (CGCV)’s top holdings currently include Microsoft Corporation, Broadcom Inc, and Philip Morris International Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Capital Group Conservative Equity ETF (CGCV) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Capital Group Conservative Equity ETF (CGCV) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Capital Group Conservative Equity ETF (CGCV), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Capital Group Conservative Equity ETF (CGCV)’s current assets under management (AUM) are $2.03B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Capital Group Conservative Equity ETF (CGCV)’s price-to-earnings (P/E) ratio is 20.24. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Capital Group Conservative Equity ETF (CGCV) with Vanguard Value Index Fund ETF Shares (VTV), Schwab U.S. Dividend Equity ETF (SCHD), and iShares Russell 1000 Value ETF (IWD) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Capital Group Conservative Equity ETF (CGCV)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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