ETOPX: Capital Group Emerging Mkts Ttl Opps

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ETOPX Capital Group Emerging Mkts Ttl Opps


Profile

ETOPX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 3.7%
  • 5 Yr Annualized Return 1.9%
  • Net Assets $151 M
  • Holdings in Top 10 14.4%

52 WEEK LOW AND HIGH

$11.80
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.15%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 51.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $50,000
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Diversified Emerging Mkts

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 3.7%
  • 5 Yr Annualized Total Return 1.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.41%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Capital Group Emerging Markets Total Opportunities Fund
  • Fund Family Name
    Capital Guardian Trust Company
  • Inception Date
    Jan 27, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The adviser intends to invest at least 80% of the fund's assets in emerging markets securities and cash and cash equivalents of emerging markets issuers. The fund will invest primarily in common stocks, other equity securities and bonds that are: (1) from issuers in developing countries, (2) principally traded in an emerging market, (3) deemed by the investment adviser to be suitable investments for the fund due to significant economic exposure to developing countries or (4) denominated in a currency of a developing country.


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Categories

Performance

ETOPX - Performance

Return Ranking - Trailing

Period ETOPX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -11.8% 3.6% 15.56%
1 Yr 0.0% -18.4% 8.3% 17.78%
3 Yr 3.7%* -10.7% 5.4% 7.89%
5 Yr 1.9%* -6.1% 3.0% 21.21%
10 Yr N/A* -6.5% -3.7% N/A

* Annualized

Return Ranking - Calendar

Period ETOPX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% -7.4% 20.2% 88.89%
2018 0.0% -19.3% 0.0% 2.27%
2017 14.3% 2.6% 26.2% 54.29%
2016 8.4% -5.2% 13.0% 33.33%
2015 -11.0% -21.5% -3.3% 57.58%

Total Return Ranking - Trailing

Period ETOPX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -11.8% 3.6% 15.56%
1 Yr 0.0% -18.4% 8.3% 17.78%
3 Yr 3.7%* -10.7% 7.4% 7.89%
5 Yr 1.9%* -6.1% 4.5% 48.48%
10 Yr N/A* -5.2% -0.9% N/A

* Annualized

Total Return Ranking - Calendar

Period ETOPX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% -7.4% 20.2% 88.89%
2018 0.0% -19.3% 0.0% 2.27%
2017 14.3% 4.8% 29.6% 62.86%
2016 8.4% -3.5% 13.2% 69.70%
2015 -11.0% -18.5% -0.3% 57.58%

NAV & Total Return History


Holdings

ETOPX - Holdings

Concentration Analysis

ETOPX Category Low Category High ETOPX % Rank
Net Assets 151 M 31.4 K 1.14 B 22.00%
Number of Holdings 245 1 527 44.44%
Net Assets in Top 10 21.5 M -14.7 K 1.33 B 35.56%
Weighting of Top 10 14.42% 2.9% 100.0% 86.67%

Top 10 Holdings

  1. Brazil Federative Rep 10% 1.94%
  2. Russian Federation 7.6% 1.64%
  3. Peru Rep 6.35% 1.50%
  4. Taiwan Semiconductor Manufacturing Co Ltd 1.49%
  5. Russian Federation 7% 1.44%
  6. India (Rep Of) 8.6% 1.42%
  7. America Movil SAB de CV ADR 1.34%
  8. ICICI Bank Ltd 1.27%
  9. Turkey(Rep Of) 9.5% 1.21%
  10. Shanghai Fosun Pharmaceutical (Group) Co Ltd H 1.17%

Asset Allocation

Weighting Return Low Return High ETOPX % Rank
Stocks
42.43% 0.00% 73.28% 51.11%
Bonds
41.53% -1.46% 79.83% 57.78%
Cash
12.21% -17.90% 110.73% 26.67%
Other
3.01% -9.74% 100.00% 11.11%
Preferred Stocks
0.47% 0.00% 0.47% 2.22%
Convertible Bonds
0.35% 0.00% 14.66% 11.11%

Stock Sector Breakdown

Weighting Return Low Return High ETOPX % Rank
Consumer Cyclical
6.92% 0.00% 25.99% 87.10%
Technology
6.68% 0.00% 21.93% 87.10%
Financial Services
6.63% 0.00% 25.46% 87.10%
Industrials
4.67% 0.00% 9.21% 41.94%
Basic Materials
3.63% 0.00% 100.00% 70.97%
Communication Services
2.86% 0.00% 100.00% 87.10%
Consumer Defense
2.85% 0.00% 9.73% 87.10%
Healthcare
2.74% 0.00% 10.41% 74.19%
Energy
2.66% 0.00% 5.75% 87.10%
Utilities
1.66% 0.00% 3.20% 54.84%
Real Estate
1.14% 0.00% 4.99% 67.74%

Stock Geographic Breakdown

Weighting Return Low Return High ETOPX % Rank
Non US
41.58% 0.00% 72.14% 51.11%
US
0.85% 0.00% 3.77% 28.89%

Bond Sector Breakdown

Weighting Return Low Return High ETOPX % Rank
Government
34.92% 0.44% 92.54% 80.00%
Cash & Equivalents
9.66% 3.95% 99.56% 66.67%
Corporate
6.95% 0.00% 87.83% 55.56%
Derivative
0.00% 0.00% 55.18% 93.33%
Securitized
0.00% 0.00% 0.00% 84.44%
Municipal
0.00% 0.00% 0.00% 84.44%

Bond Geographic Breakdown

Weighting Return Low Return High ETOPX % Rank
Non US
41.39% -1.95% 79.83% 53.33%
US
0.14% -0.02% 30.46% 24.44%

Expenses

ETOPX - Expenses

Operational Fees

ETOPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.15% 0.92% 13.51% 82.22%
Management Fee 1.00% 0.15% 1.15% 86.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.25% N/A

Sales Fees

ETOPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

ETOPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ETOPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 51.00% 0.00% 188.64% 40.48%

Distributions

ETOPX - Distributions

Dividend Yield Analysis

ETOPX Category Low Category High ETOPX % Rank
Dividend Yield 0.00% 0.00% 1.21% 88.00%

Dividend Distribution Analysis

ETOPX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Quarterly

Net Income Ratio Analysis

ETOPX Category Low Category High ETOPX % Rank
Net Income Ratio 3.41% -0.61% 8.13% 60.00%

Capital Gain Distribution Analysis

ETOPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

ETOPX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 17.43 5.53 8.76