Price Chart

Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.47% -0.08% 11.64B 1.190M
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.16% 42.00% 3.157B

Basic Info

Investment Strategy
The Fund seeks to provide long-term growth of capital. The Fund invests primarily in common stocks of companies around the world that have the potential for growth. The Fund normally invests at least 80% of its assets in equity securities. The Fund will invest a percentage of its net assets outside the United States.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Growth
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global
Peer Group Global Large-Cap Growth
Global Macro Equity Global
US Macro Developed Global Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Global Funds
Fund Owner Firm Name Capital Group
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
--
--
--
--
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
--
23.43%
14.80%
21.07%
8.14%
21.51%
10.65%
7.82%
-16.00%
15.62%
5.53%
32.39%
11.01%
29.14%
23.32%
25.50%
-30.52%
27.84%
20.79%
22.11%
4.79%
--
--
--
--
--
29.27%
32.00%
13.60%
30.00%
18.61%
26.03%
-16.32%
27.73%
26.54%
27.01%
11.79%
26.82%
16.61%
18.27%
-18.01%
22.02%
16.49%
22.43%
11.06%
As of October 31, 2026.

Asset Allocation

As of September 30, 2026.
Type % Net
Cash 2.17%
Stock 97.67%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.17%
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Basic Info

Investment Strategy
The Fund seeks to provide long-term growth of capital. The Fund invests primarily in common stocks of companies around the world that have the potential for growth. The Fund normally invests at least 80% of its assets in equity securities. The Fund will invest a percentage of its net assets outside the United States.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Growth
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global
Peer Group Global Large-Cap Growth
Global Macro Equity Global
US Macro Developed Global Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Global Funds
Fund Owner Firm Name Capital Group
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

View Basic Info
Start Trial

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