What is Capital Group Dividend Value ETF share price today?
Capital Group Dividend Value ETF (CGDV) is currently trading at $48.96. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy Capital Group Dividend Value ETF shares from India?
Indian investors can buy Capital Group Dividend Value ETF (CGDV) 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.Can Indians/NRIs invest in Capital Group Dividend Value ETF from India?
Yes, Indian residents and NRIs can invest in Capital Group Dividend Value ETF (CGDV) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.What is the expense ratio of Capital Group Dividend Value ETF?
The expense ratio of Capital Group Dividend Value ETF (CGDV) is 0.33%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.What are Capital Group Dividend Value ETF’s top holdings?
Capital Group Dividend Value ETF (CGDV)’s top holdings currently include Microsoft Corporation, NVIDIA Corporation, and Meta Platforms Inc.. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.Can I buy fractional shares of Capital Group Dividend Value ETF?
Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Capital Group Dividend Value ETF (CGDV) instead of a full share. This allows investment based on a fixed dollar amount.What are the tax implications of investing in Capital Group Dividend Value ETF for Indian investors?
Gains from Capital Group Dividend Value ETF (CGDV) 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.Is there a TCS on remitting money to buy Capital Group Dividend Value ETF under LRS?
Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Capital Group Dividend Value ETF (CGDV), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.What is Capital Group Dividend Value ETF’s AUM (assets under management)?
Capital Group Dividend Value ETF (CGDV)’s current assets under management (AUM) are $38.26B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.What is Capital Group Dividend Value ETF’s P/E ratio?
Capital Group Dividend Value ETF (CGDV)’s price-to-earnings (P/E) ratio is 19.52. It represents the weighted valuation of the companies held within the ETF relative to their earnings.How does Capital Group Dividend Value ETF compare with Vanguard Value Index Fund ETF Shares (VTV), Schwab U.S. Dividend Equity ETF (SCHD), and iShares Russell 1000 Value ETF (IWD)?
You can compare Capital Group Dividend Value ETF (CGDV) 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.What is Capital Group Dividend Value ETF’s NAV (net asset value) today?
Capital Group Dividend Value ETF (CGDV)’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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$48.960.09% (-0.04)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
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
$38.26B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.83
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
12.27%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
19.52
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
ETFLarge Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Capital Group Dividend Value ETF | $38.26B | 0.33% | 17.03% |
| Vanguard Value Index Fund ETF Shares | $191.07B | 0.03% | 19.67% |
| Schwab U.S. Dividend Equity ETF | $112.77B | 0.06% | 23.87% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Microsoft CorporationSector: TechnologyHoldings7.65 %Microsoft CorporationMSFT
Holdings
7.65 %
Technology - NVIDIA CorporationSector: TechnologyHoldings6.47 %NVIDIA CorporationNVDA
Holdings
6.47 %
Technology - Meta Platforms Inc.Sector: Communication ServicesHoldings5.19 %Meta Platforms Inc.META
Holdings
5.19 %
Communication Services - Broadcom IncSector: TechnologyHoldings4.47 %Broadcom IncAVGO
Holdings
4.47 %
Technology - Alphabet Inc Class ASector: Communication ServicesHoldings3.70 %Alphabet Inc Class AGOOGL
Holdings
3.70 %
Communication Services - Oracle CorporationSector: TechnologyHoldings3.41 %Oracle CorporationORCL
Holdings
3.41 %
Technology - RTX CorporationSector: IndustrialsHoldings3.00 %RTX CorporationRTX
Holdings
3.00 %
Industrials - General Electric CompanySector: OtherHoldings2.90 %General Electric Company
Holdings
2.90 %
Other - Royal Caribbean Cruises LtdSector: Consumer CyclicalHoldings2.70 %Royal Caribbean Cruises LtdRCL
Holdings
2.70 %
Consumer Cyclical - Cisco Systems IncSector: TechnologyHoldings2.64 %Cisco Systems IncCSCO
Holdings
2.64 %
Technology