Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Capital Group Emerging Markets Total Opportunities Fund

ETOPX |

-

$151 M

0.00%

1.15%

Vitals

YTD Return

0.0%

1 yr return

0.0%

3 Yr Avg Return

3.7%

5 Yr Avg Return

1.9%

Net Assets

$151 M

Holdings in Top 10

14.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.15%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 51.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$50,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Capital Group Emerging Markets Total Opportunities Fund

ETOPX |

-

$151 M

0.00%

1.15%

ETOPX - Profile

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

ETOPX - Performance

Return Ranking - Trailing

Period ETOPX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -13.5% 26.6% 31.58%
1 Yr 0.0% -11.3% 38.1% 76.32%
3 Yr 3.7%* -11.1% 8.7% 15.63%
5 Yr 1.9%* -3.8% 10.8% 51.72%
10 Yr N/A* 4.0% 4.7% N/A

* Annualized

Return Ranking - Calendar

Period ETOPX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% -4.3% 19.6% 89.47%
2022 0.0% -19.3% 0.0% 2.70%
2021 14.3% 3.6% 36.5% 75.86%
2020 8.4% -5.4% 13.0% 37.93%
2019 -11.0% -18.5% -6.1% 65.52%

Total Return Ranking - Trailing

Period ETOPX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -13.5% 26.6% 31.58%
1 Yr 0.0% -11.3% 38.1% 76.32%
3 Yr 3.7%* -8.6% 8.8% 15.63%
5 Yr 1.9%* -3.5% 11.0% 72.41%
10 Yr N/A* 4.2% 5.1% N/A

* Annualized

Total Return Ranking - Calendar

Period ETOPX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% -4.3% 19.6% 89.47%
2022 0.0% -19.3% 0.0% 2.70%
2021 14.3% 7.1% 37.0% 75.86%
2020 8.4% -5.4% 13.2% 62.07%
2019 -11.0% -18.5% -3.3% 65.52%

ETOPX - Holdings

Concentration Analysis

ETOPX Category Low Category High ETOPX % Rank
Net Assets 151 M 31.4 K 682 M 43.90%
Number of Holdings 245 11 513 52.63%
Net Assets in Top 10 21.5 M 17.1 K 157 M 57.89%
Weighting of Top 10 14.42% 1.0% 74.3% 84.21%

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% 79.26% 65.79%
Bonds 		41.53% 1.96% 64.38% 36.84%
Cash 		12.21% -12.73% 103.65% 28.95%
Other 		3.01% -7.79% 3.01% 2.63%
Preferred Stocks 		0.47% 0.00% 1.52% 10.53%
Convertible Bonds 		0.35% -0.04% 16.57% 10.53%

Stock Sector Breakdown

Weighting Return Low Return High ETOPX % Rank
Consumer Cyclical 		6.92% 6.92% 24.28% 100.00%
Technology 		6.68% 6.68% 24.70% 100.00%
Financial Services 		6.63% 6.63% 22.72% 100.00%
Industrials 		4.67% 0.85% 9.21% 57.14%
Basic Materials 		3.63% 1.04% 12.71% 82.14%
Communication Services 		2.86% 0.70% 18.74% 89.29%
Consumer Defense 		2.85% 1.72% 7.74% 89.29%
Healthcare 		2.74% 1.33% 17.04% 89.29%
Energy 		2.66% 2.66% 7.90% 100.00%
Utilities 		1.66% 0.00% 2.53% 35.71%
Real Estate 		1.14% 0.00% 3.77% 78.57%

Stock Geographic Breakdown

Weighting Return Low Return High ETOPX % Rank
Non US 		41.58% 0.00% 78.46% 65.79%
US 		0.85% 0.00% 3.15% 31.58%

Bond Sector Breakdown

Weighting Return Low Return High ETOPX % Rank
Government 		34.92% 0.00% 83.03% 81.58%
Cash & Equivalents 		9.66% 0.93% 96.19% 71.05%
Corporate 		6.95% 0.00% 96.65% 60.53%
Derivative 		0.00% 0.00% 3.62% 57.89%
Securitized 		0.00% 0.00% 0.00% 36.84%
Municipal 		0.00% 0.00% 0.00% 36.84%

Bond Geographic Breakdown

Weighting Return Low Return High ETOPX % Rank
Non US 		41.39% 0.00% 64.38% 31.58%
US 		0.14% -0.02% 30.46% 28.95%

ETOPX - Expenses

Operational Fees

ETOPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.15% 0.98% 13.51% 89.47%
Management Fee 1.00% 0.15% 1.15% 85.37%
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% 34.29%

ETOPX - Distributions

Dividend Yield Analysis

ETOPX Category Low Category High ETOPX % Rank
Dividend Yield 0.00% 0.00% 1.21% 43.90%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

ETOPX Category Low Category High ETOPX % Rank
Net Income Ratio 3.41% -0.61% 8.13% 47.37%

Capital Gain Distribution Analysis

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

Distributions History

View More +

ETOPX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.3 12.05 6.18 9.01

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.