AUM$2.16B
Expense Ratio0.47%
NAV$31.49
Holdings121
InceptionJun 24, 2024
Price Chart
Key Statistics
Previous Close
$31.75Day Range
$31.11$31.47
52-Week Range
$23.22$33.12
Avg Volume
1.2MDividend Yield
0.40%Expense Ratio
0.47%AUM
$2.16BShares Outstanding
34.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 32.76% |
| Industrials | 17.19% |
| Financial Services | 14.80% |
| Healthcare | 8.48% |
| Utilities | 5.87% |
| Consumer Cyclical | 5.37% |
| Consumer Defensive | 4.61% |
| Cash & Others | 4.51% |
| Energy | 2.61% |
| Basic Materials | 1.94% |
| Communication Services | 1.20% |
| Real Estate | 0.65% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 49.13% |
| France | 7.58% |
| United Kingdom | 7.38% |
| Japan | 6.42% |
| Germany | 4.73% |
| Netherlands | 4.04% |
| Other | 3.44% |
| Taiwan | 3.39% |
| Switzerland | 1.75% |
| Denmark | 1.74% |
| Canada | 1.42% |
| Hong Kong | 1.34% |
| Singapore | 1.32% |
| South Korea | 1.19% |
| Ireland | 1.09% |
| Sweden | 0.98% |
| Italy | 0.97% |
| Spain | 0.51% |
| Uruguay | 0.45% |
| Bermuda | 0.44% |
| China | 0.41% |
| Mexico | 0.30% |
Fund Information
- Issuer
- Capital Group
- Category
- Technology
- Subcategory
- Growth
- Inception Date
- Jun 24, 2024
- Exchange
- NYSE_ARCA
- Description
- The fund’s investment objective is to provide prudent growth of capital and conservation of principal.Distinguishing Characteristics The fund invests primarily in common stocks, or securities convertible into common stocks.Under normal market conditions, the fund will invest at least 40% of net assets outside of the U.S. (or at least the level of the MSCI World Index’s ex-U.S. exposure minus 5%, whichever is lower).The fund may not invest more than 10% of its net assets in the securities of issuers based in emerging markets.
Similar ETFs
The Capital Group Global Equity ETF (CGGE) is an exchange-traded fund issued by Capital Group that launched on Jun 24, 2024. It currently manages $2.16B in assets under management. The fund charges an expense ratio of 0.47%. The fund holds 121 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 30.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 4.67% | 333,404 | $102.4M |
| 2 | AVGO | BROADCOM INC COMMON STOCK | 4.43% | 283,753 | $97.2M |
| 3 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 3.42% | 184,718 | $75.0M |
| 4 | TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 3.35% | 211,882 | $73.5M |
| 5 | AAPL | APPLE INC COMMON STOCK USD.00001 | 2.82% | 237,343 | $61.9M |
| 6 | — | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 2.69% | 0 | $59.0M |
| 7 | ASML.AS | ASML HOLDING NV COMMON STOCK EUR.09 | 2.56% | 40,275 | $56.1M |
| 8 | GE | GENERAL ELECTRIC COMMON STOCK USD.01 | 2.23% | 149,752 | $48.9M |
| 9 | JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 2.16% | 163,932 | $47.3M |
| 10 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 2.01% | 238,460 | $44.1M |
| 11 | AZN.L | ASTRAZENECA PLC COMMON STOCK USD.25 | 1.95% | 217,686 | $42.8M |
| 12 | SAF.PA | SAFRAN SA COMMON STOCK EUR.2 | 1.91% | 112,590 | $42.0M |
| 13 | GEV | GE VERNOVA INC COMMON STOCK USD.01 | 1.69% | 44,090 | $37.0M |
| 14 | RR.L | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | 1.67% | 2,075,442 | $36.5M |
| 15 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 1.43% | 48,079 | $31.4M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.59% | — | ||
| 1W | -1.49% | — | ||
| 1M | -2.93% | — | ||
| 3M | +0.89% | — | ||
| 6M | +3.18% | — | ||
| YTD | -1.67% | — | ||
| 1Y | +21.93% | — | ||
| 3Y | +26.90% | — | ||
| 5Y | +26.90% | — |
Moving Averages
20-Day MA
$32.41
Below 20-Day MA50-Day MA
$32.40
Below 50-Day MA200-Day MA
$30.66
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.12
Current Price
$31.25
52-Week Low
$23.22
$23.22$33.12
Current Yield
0.40%
Annual Dividend
$0.2169
Frequency
1x/year
Last Ex-Date
Dec 26, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.1276 | Dec 29, 2025 |
| Dec 26, 2024 | $0.0893 | Dec 27, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | CGGE | Technology(1413 ETFs) | Growth(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.47% | 0.67% | 0.74% |
| AUM | $2.16B | $6.78B | $868.1M |
| Dividend Yield | 0.40% | 2.83% | 11.43% |
| Avg Volume | 1.2M | 1.1M | 214.6K |
| Holdings | 121 | 202 | 63 |
| Performance | |||
| 1-Month Return | -3.38% | -2.11% | -2.47% |
| 6-Month Return | +5.13% | +3.76% | -1.44% |
| YTD Return | +0.38% | +0.41% | -2.17% |
| 1-Year Return | +22.02% | +20.06% | +18.88% |
Compare with Another ETF
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