CGUS Fees and Costs — Capital Group Core Equity ETF
Data updated: 2026-08-14
The net expense ratio is 0.33%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $548K in broker commissions, 0.0066% of average net assets, and portfolio turnover was 16%.
CGUS Fees and Expenses
Annual operating expenses and sales charges of CGUS. Prospectus, as of July 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.33% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.33% |
| Fee waiver | — |
| Net expense ratio | 0.33% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
CGUS Costs Over Time
On $10,000 invested in CGUS, assuming 5% a year before costs, total costs come to $213 over 5 years, cutting the return by 0.35% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.33%) | $35 | $109 | $190 |
| Trading costs (broker commissions) | $1 | $2 | $4 |
| Lost growth on money paid in costs | $0 | $5 | $19 |
| Total costs | $35 | $117 | $213 |
| Value after costs | $10,465 | $11,460 | $12,549 |
| Impact on return, per year | 0.35% | 0.35% | 0.35% |
CGUS Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending May 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0066%
- Total broker commissions: $548K
- Bought from dealers (principal trades, not a cost): $48.2M
- Portfolio turnover (prospectus): 16%
- Securities on loan, average value: $9.9M
- Net income from securities lending: $45K (0.001% of average net assets)
CGUS Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $139K | 29.55% |
| J.P. Morgan Securities LLC | $94K | 19.90% |
| Citigroup Global Markets Inc. | $47K | 9.97% |
| Jefferies LLC | $45K | 9.57% |
| Citadel Securities Institutional LLC | $32K | 6.84% |
| Barclays Bank PLC | $31K | 6.64% |
| Nomura Securities International, Inc. | $22K | 4.74% |
| Bank of America, National Association | $21K | 4.56% |
| Morgan Stanley & Co. LLC | $20K | 4.34% |
| TD Securities (USA) LLC | $18K | 3.89% |
CGUS Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $48.2M | 100.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.