Summary
Capital Group Conservative Equity ETF is an ETF - a fund traded on an exchange like a stock - run by Capital Group. Positions inside: 75. The ten largest make up 32% of the fund.
- Yearly costs
- 0.33%
- Fund size
- $2.24B
- Positions
- 75
- Dividend yield
- 1.57%
- Running since
- 2024
What speaks for it
- Costs of 0.33% a year are below the middle of comparable funds (0.44%).
- A large fund with $2.24B under management.
What to watch
- 94% of the fund is in one country (United States).
- A young fund: it has been running only since 2024.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.5%
- 3 months
- -2.9%
- This year
- +7.8%
- 1 year
- +9.7%
- Avg. market cap
- $984.8B
- P/E
- 24.3x
- Forward P/E
- 20.3x
- P/S
- 3.5x
- P/B
- 4.4x
- P/FCF
- 25.5x
- EV/EBITDA
- 18.4x
- Dividend yield
- 1.98%
- ROIC
- 71.8%
- ROE
- 36.7%
- Gross margin
- 54.8%
- Operating margin
- 28.6%
- Net margin
- 22.6%
- Payout ratio
- 48.1%
- Net debt/EBITDA
- 1.9x
- Beta
- 0.63
Weighted average of the 50 largest companies, which make up 85% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 MSMicrosoft MSFT 6.3%
- 2 PMPhilip Morris PM 3.6%
- 3 LLEli Lilly LLY 3.3%
- 4 AVBroadcom AVGO 3.3%
- 5 ABAbbVie ABBV 3.0%
- 6 AAApple AAPL 2.9%
- 7 SBStarbucks SBUX 2.7%
- 8 CSCisco CSCO 2.6%
- 9 JPJPMorgan JPM 2.4%
- 10 MDMondelez MDLZ 2.3%
Positions in the fund: 75. The ten largest make up 32% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One countryBy sector
- Technology 28%
- Healthcare 13%
- Financials 11%
- Consumer defensive 11%
- Industrials 9.6%
- Other 27%
By country
- United States 94%
- United Kingdom 2.1%
- Taiwan 1.9%
- Canada 1.1%
- Other countries 0.9%
By company size
- Mega cap 58%
- Large cap 42%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (28%). Largest country: United States (94%). Largest size group: Mega cap (58%).
What does it cost me?
Cheap- A year from $10,000
- $33.00
- Over 20 years
- $1,619
From every $10,000 invested the fund takes $33.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,619.
How has it done?
Growing over the long run- Over the last year
- +9.7%
- Deepest drop
- -13%
- Yearly volatility
- 10%
Growth over the last year: 9.7%. Deepest drop in these years: 13% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.57%
- Payments a year
- 4
- Last payment
- $0.13
Over the last 12 months it paid $0.52 per share, which is 1.57% of today's price. The last payment was $0.13 on Sep 30, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $9.77M
- Shares a day
- 297K
On an average day about $9.77M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 24.3
- Average Bulios Score
- 68 out of 100
Weight by Bulios Fair Price
- Undervalued 12%
- Fairly valued 5.4%
- Overvalued 83%
On average the companies inside trade for 24.3 times their yearly profit. By Fair Price, 83% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 85% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
CG CGUS Capital Group Core Equity ETF | United States | 0.33% | $11.9B | +8.3% | Pays out | 55% |
CG CGDV Capital Group Dividend Value ETF | United States | 0.33% | $37.9B | +11% | Pays out | 55% |
FD FDRR Fidelity Dividend ETF for Rising Rates | United States | 0.15% | $759.0M | +13% | Pays out | 45% |
DL DLN WisdomTree U.S. LargeCap Dividend Fund | United States | 0.28% | $6.24B | +14% | Pays out | 45% |
FC FCRR.TO Fidelity U.S. Dividend for Rising Rates ETF | Canada | 0.38% | $24.8M | +7.7% | Pays out | 44% |
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $35.7M | - | Pays out | 44% |