Capital Group ETFs: 21 of 25 made money

Capital Group’s Total Funds

25 funds · 84% made money

Income 4$59.0B · 36%

CGDV+16.1%CGCP−0.4%CGDG+12.5%CGMS+1.5%

US stocks 5$41.3B · 25%

CGGR+1.9%CGUS+11.0%CGMM+11.6%CGVV+21.7%CGGG−6.8%

International 5$26.4B · 16%

CGGO+9.2%CGXU+7.7%CGGE+9.2%CGIC+13.8%CGIE+6.4%

Bonds & cash 8$23.7B · 14%

CGMU+1.1%CGCB−0.5%CGHM+1.3%CGSD+2.3%CGSM+2.3%CGUI+3.7%CGIB−0.2%CGHY+2.1%

Unsorted 3$13.3B · 8%

CGBL+7.7%CGNG+5.3%CGCV+13.7%

Capital Group ETFs · past-year returns · as of Nov 4, 2026 · one tile per fund, grouped by category, largest first

Capital Group’s Total Holdings

Today

$164Bin 25 funds · 5 categories

CategoryFundsAssets ▼Share

Income4$59.0B36%

US stocks5$41.3B25%

International5$26.4B16%

Bonds & cash8$23.7B14%

Unsorted3$13.3B8%

Capital Group ETFs · current holdings · as of Nov 4, 2026

Capital Group’s Share of the ETF Market

Today

1%of all US ETF AUM is in Capital Group funds
$164B of $16.40T · 25 of 5,803

Low-Cost Core

$4.91T

US Stock Styles

$3.16T · 805 funds

1%of US Stock Styles AUM

Bonds & Cash$2.63T

1%of Bonds & Cash AUM

International$2.28T

1%of International AUM

Income$1.01T

6%of Income AUM

Sectors

$964B

Thematic

$388B

Commodities

$383B

6 more$674B

2%of 6 more AUM

Capital Group’s AUMEveryone elseNo Capital Group funds · 4 bucketsTile size = the bucket’s total AUM

Capital Group ETFs · current AUM · as of Nov 4, 2026 · tile size = the bucket’s total AUM

Top 10 Capital Group ETFs

Today

$131B · 80% of $164B

1CGDVDividend Value$38.8B

2CGGRGrowth$25.2B

3CGUSCore Equity$12.2B

4CGGOGlobal Growth Equity$11.7B

5CGCPCore Plus Income$8.6B

6CGBLCore Balanced$7.9B

7CGMUMunicipal Income$7.5B

8CGCBCore Bond$6.9B

9CGXUInternational Focus Equity$6.5B

10CGDGDividend Growers$6.0B

Capital Group ETFs · 10 of 25 by assets · as of Nov 4, 2026

Capital Group’s Best ETFs

+21.7%CGVV, the U.S. Large Value fund, led all 25

1CGVVU.S. Large Value+21.7%

2CGDVDividend Value+16.1%

3CGICInternational Core Equity+13.8%

4CGCVConservative Equity+13.7%

5CGDGDividend Growers+12.5%

6CGMMU.S. Small and Mid Cap+11.6%

7CGUSCore Equity+11.0%

8CGGOGlobal Growth Equity+9.2%

9CGGEGlobal Equity+9.2%

10CGBLCore Balanced+7.7%

Capital Group ETFs · past-year returns · as of Nov 4, 2026

Capital Group’s 1-Year Record

21–4made money · lost
of 25 with a full year

84% made moneyAll ETFs 74%

Typical returnMiddle fund

Capital Gr.+5.3%

All ETFs+6.9%

Best fundCGVV +21.7%

Worst fundCGGG −6.8%

Money made for investors$11.6B · 11th of 413 issuers

Capital Group ETFs · past-year returns · as of Nov 4, 2026

Capital Group vs iShares

Capital Group25 funds · 11th by money made

iSharesBlackRock · 482 funds

$11.6BMoney made$381B

$164BAssets$4.63T

$616MFees earned$7.5B

84%Win %80%

+5.3%Typical return+8.8%

$0.38Fee per $100$0.16

25Funds482

0Launches 202621

3–1iShares wins

Capital Group and iShares ETFs · past-year results · as of Nov 4, 2026 · each pair scaled to its larger value

Capital Group’s ETF Launches

2026

0in 20260in 12 months

No launches yet in 2026.

End-of-day Nov 4, 2026

CGCapital Group

Capital Group