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Capital Group Dividend Value ETF (CGDV)

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ISINUS14020W1062
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2022
AUM$17.86 billion
ProviderCapital Group
ExchangeToronto Exchange (Canada)
CurrencyCAD
CountryCanada
TypeETF

Capital Group Dividend Value ETF Price Chart

Live Price (Delayed)
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Description

Normally, the fund invests at least 80% of its assets in dividend-paying common stocks of larger, more established companies domiciled in the United States with market capitalizations greater than $4.0 billion. It may invest up to 10% of its assets in equity securities of larger companies domiciled outside the United States. The fund is non-diversified.

πŸ’‘ Investment Eligibility

Consult fund provider.

Top Holdings

πŸ“ˆ GE Aerospace
4.09%
πŸ“ˆ Philip Morris International Inc
2.78%
πŸ“ˆ Eli Lilly and Company
3.54%
πŸ“ˆ Raytheon Technologies Corp
4.66%
πŸ“ˆ Broadcom Inc
5.64%
πŸ“ˆ Carrier GlobalΒ Corp
3.17%
πŸ“ˆ Meta Platforms Inc.
3.24%
πŸ“ˆ Microsoft Corporation
6.42%
πŸ“ˆ Starbucks Corporation
2.59%
πŸ“ˆ British American Tobacco PLC
4.10%

Sector Allocation

⚑ Energy
4.23%
πŸ”Œ Utilities
1.61%
πŸ’Š Healthcare
12.47%
πŸ’» Technology
24.02%
πŸ—οΈ Industrials
18.95%
🏘️ Real Estate
2.07%
πŸ“Š Basic Materials
3.59%
πŸ“Š Consumer Cyclicals
12.36%
πŸ“Š Consumer Defensive
7.94%
πŸ“Š Financial Services
7.61%
πŸ“‘ Communication Services
5.14%

Currency Exposure

πŸ’° Bond
0.00%
πŸ’° Cash
2.86%
πŸ’° Other
0.00%
πŸ’° Stock US
90.44%
πŸ’° Stock non-US
6.70%
πŸ’° NotClassified
0.00%

πŸ“ˆ Period Returns

Period Return (%)
1 Month13.37%
3 Months1.36%
6 Months3.20%
1 Year14.79%
3 Years75.31%
5 YearsN/A
Since Inception59.06%

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Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

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Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: Toronto Exchange (Canada)

Currency: CAD


Is this ETF accumulating?
Yes, it reinvests dividends.

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