Figures shown are past results and are not predictive of results in future periods. Current and future results may be lower or higher than those shown. Investing for short periods makes losses more likely.Prices and returns will vary, so investors may lose money.ViewETF expense ratios and returns.View currentETF SEC yields.
Market price returns are determined using the official closing price of the fund's shares and do not represent the returns you would receive if you traded shares at other times.
Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.
Investors should carefully consider investment objectives, risks, charges and expenses.This and other important information is contained in the fund prospectuses and summary prospectuses, which can be obtained from a financial professional and should be read carefully before investing.
Capital Group exchange-traded funds (ETFs)are actively managed and do not seek to replicate a specific index. ETF shares are bought and sold through an exchange at the then current market price, not net asset value (NAV), and are not individually redeemed from the fund. Shares may trade at a premium or discount to their NAV when traded on an exchange. Brokerage commissions will reduce returns. There can be no guarantee that an active market for ETFs will develop or be maintained, or that the ETF's listing will continue or remain unchanged.
Investing outside the United States involves risks, such as currency fluctuations, periods of illiquidity and price volatility. These risks may be heightened in connection with investments in developing countries.
As nondiversified funds, Capital Group ETFs have the ability to invest a larger percentage of assets in securities of individual issuers than a diversified fund. As a result, a single issuer could adversely affect a fund's results more than if the fund invested a smaller percentage of assets in securities of that issuer. Refer to the applicable prospectus for details.
There may have been periods when the results lagged the index(es) and/or average(s).The indexes are unmanaged and, therefore, have no expenses. Investors cannot invest directly in an index.
MSCI has not approved, reviewed or produced this report, makes no express or implied warranties or representations and is not liable whatsoever for any data in the report. You may not redistribute the MSCI data or use it as a basis for other indices or investment products.
All Capital Group trademarks mentioned are owned by The Capital Group Companies, Inc., an affiliated company or fund. All other company and product names mentioned are the property of their respective companies.
Portfolios are managed, so holdings will change.Certain fixed income and/or cash and equivalents holdings may be held through mutual funds managed by the investment adviser or its affiliates that are not offered to the public.
Totals may not reconcile due to rounding.
Investment results assume all distributions are reinvested and reflect applicable fees and expenses.
1
The portfolio managers shown are as of each fund's prospectus available at the time of publication.
2
Gregory D. Fuss will retire effective 2/1/2024 and transition out of the fund effective 1/1/2024.(Capital Group International Equity ETF)
3
Expense ratios are as of each fund's prospectus available at the time of publication.The expense ratio for the Capital Group International Equity ETF is estimated.
4
YTD (year-to-date return): For the period from January 1 of the current year to the date shown or from inception date if first offered after January 1 of the current year.
5
When applicable, returns for less than one year are not annualized, but calculated as cumulative total returns.
6
ETF market price returns since inception are calculated using NAV for the period until market price became available (generally a few days after inception).
7
Cash and equivalents includes cash, short-term securities, other assets less liabilities, accruals, derivatives and forwards. It may also include investments in money market or similar funds managed by the investment adviser or its affiliates that are not offered to the public.
8
Calculated by Morningstar. Due to differing calculation methods, the figures shown here may differ from those calculated by Capital Group.
9
The Morningstar Ownership Zone™ provides detail about a portfolio's equity investment style by showing the range of stock sizes and styles. A portfolio's Ownership Zone™ is derived by plotting each stock in the fund's portfolio within the proprietary Morningstar Style Box™. The shaded area represents the center 75% of the fund's assets, and it provides an intuitive visual representation of the area of the market in which the fund invests. A "centroid" plot in the middle of the Ownership Zone represents the weighted average of all the fund's holdings. A fund that is concentrated will have a small ownership zone relative to the area of the style box, and broadly diversified fund will have an ownership zone that stretches across many sizes and style. Over a period of time, the shape and location of a fund's ownership zone may vary.
10
The months indicated for dividends and capital gains paid represent the anticipated current year ex-dividend date schedule.
11
The distribution rate reflects the fund's past dividends paid to shareholders and may differ from the fund's SEC yield. It reflects fee waivers and/or expense reimbursem*nts in effect during the period. Without waivers and/or reimbursem*nts, it would be reduced.
12
The Morningstar Rating™ for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The Morningstar Rating does not include any adjustment for sales loads. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Past results are not guarantee of results in future periods. The Morningstar Ratings are based on the share classes of each underlying fund held by the series; other underlying fund share classes may have different performance characteristics.
13
Figures include convertible securities. The equity breakdown by revenue reflects the portfolio's publicly traded equity holdings and excludes cash (and fixed income securities, if applicable). Underlying revenue data were compiled by MSCI and account for disparities in the way companies report their revenues across geographic segments. MSCI breaks out each company's reported revenues into country-by-country estimates. MSCI provides revenue data figures based on a proprietary, standardized model. Revenue exposure at the portfolio and index level was calculated by using FactSet, which takes these company revenue exposures and multiplies by the company's weighting in the portfolio and index. In this breakdown, Israel has been included in Europe.
Use of this website is intended for U.S. residents only. Use of this website and materials is also subject to approval by your home office.
American Funds Distributors, Inc.
This content, developed by Capital Group, home of American Funds, should not be used as a primary basis for investment decisions and is not intended to serve as impartial investment or fiduciary advice.
© 2024 Morningstar, Inc. All Rights Reserved. Some of the information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar, its content providers nor Capital Group are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. Information is calculated by Morningstar. Due to differing calculation methods, the figures shown here may differ from those calculated by Capital Group.
As an investment enthusiast with a demonstrated understanding of financial markets, I'd like to delve into the intricacies of the content you've shared. The information pertains to Capital Group exchange-traded funds (ETFs) and includes crucial details that investors should be aware of. Let's break down the key concepts mentioned in the article:
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Past Results Disclaimer:
- The figures shown are historical and do not predict future performance.
- Current and future results may vary, and investing for short periods increases the likelihood of losses.
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ETF Characteristics and Trading:
- Capital Group ETFs are actively managed, not passively tracking an index.
- ETF shares are bought and sold on exchanges at market prices, not net asset value (NAV).
- Market price returns are determined using the official closing price of the fund's shares.
-
Investment Risks:
- Investments are not FDIC-insured and may lose value.
- Investing outside the United States involves risks such as currency fluctuations and volatility.
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Fund Management:
- Capital Group ETFs may have a higher concentration in individual issuers due to being nondiversified funds.
- Changes in portfolio holdings are managed, and certain holdings may be held through affiliated mutual funds.
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Performance Metrics:
- Year-to-date return (YTD) is calculated from January 1 of the current year.
- Returns for less than one year are not annualized but presented as cumulative total returns.
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Expense Ratios and Returns:
- ETF expense ratios and returns are crucial metrics for investors to consider.
- Brokerage commissions can impact returns.
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Global Investment Considerations:
- Risks associated with investing outside the U.S., including currency fluctuations and illiquidity.
- Specific mention of potential risks in developing countries.
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Managerial Changes and Fund Specifics:
- Announcement of Gregory D. Fuss's retirement and transition out of the fund.
- Details about the Capital Group International Equity ETF, including expense ratios.
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Morningstar Ratings and Performance Evaluation:
- Morningstar Rating™ for funds, indicating the fund's historical risk-adjusted performance.
- Weighted average of three-, five-, and 10-year performance metrics.
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Revenue Exposure and Geographic Breakdown:
- Breakdown of revenue exposure in the portfolio based on publicly traded equity holdings.
- Use of MSCI data for revenue exposure calculations.
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Disclaimer and Copyright Information:
- Use of the content intended for U.S. residents only.
- Disclaimer regarding the use of information for investment decisions.
This comprehensive information serves as a guide for potential investors, highlighting the complexities and considerations associated with Capital Group ETFs. It emphasizes the importance of thorough research and understanding the risks involved in the investment landscape.
