Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.47% 0.10% 377.71M 85600.37
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.76% 3.00% 333.37M Upgrade

Basic Info

Investment Strategy
The investment seeks to provide long-term total returns. The fund invests primarily in common stocks of companies around the world that the investment adviser believes have the potential to provide combinations of current yield and dividend growth over the long-term. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Global Large-Stock Blend
Category Index --
Global Category Name Global Equity Large Cap
YCharts Categorization Global Equity
YCharts Benchmark MSCI ACWI Ex USA Total Return (^MSACXUSTR)
Prospectus Objective Growth
Fund Owner Firm Name Capital Group
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Grant Cambridge 0.68 yrs
Philip Winston 0.68 yrs
Steven Watson 0.68 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of June 25, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
--
--
--
--
--
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6.15%
27.19%
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
6.06%
--
-12.87%
28.38%
12.25%
24.42%
-16.22%
16.47%
3.48%
--
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--
--
--
19.06%
7.95%
--
--
--
--
--
--
--
9.16%
33.05%
-14.99%
32.49%
9.46%
23.76%
-15.31%
7.35%
8.76%
As of June 25, 2024.

Asset Allocation

As of May 31, 2024.
Type % Net % Long % Short
Cash 0.01% Upgrade Upgrade
Stock 96.27% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 3.71% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to provide long-term total returns. The fund invests primarily in common stocks of companies around the world that the investment adviser believes have the potential to provide combinations of current yield and dividend growth over the long-term. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Global Large-Stock Blend
Category Index --
Global Category Name Global Equity Large Cap
YCharts Categorization Global Equity
YCharts Benchmark MSCI ACWI Ex USA Total Return (^MSACXUSTR)
Prospectus Objective Growth
Fund Owner Firm Name Capital Group
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Grant Cambridge 0.68 yrs
Philip Winston 0.68 yrs
Steven Watson 0.68 yrs

Top Portfolio Holders

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