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CGGE

Capital Group Global Equity ETF·ARCA
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Key Stats

Assets Under Management
1.61BUSD
Fund Flows (1Y)
1.25BUSD
Dividend Yield
0.40%
Discount/Premium to NAV
0.31%
Shares Outstanding
49.90M
Expense Ratio
0.47%

About Capital Group Global Equity ETF

Issuer
Capital Research and Management Company
Brand
Capital Group
Inception Date
Jun 25, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Capital Research & Management Co.
Distributor
Capital Client Group, Inc.
CGGE focuses on companies from issuers around the world that show potential for growth and may also pay dividends. Security selection is based on various factors, including strong management, robust balance sheets, participation in growing markets, consistent dividend payments, and the potential for superior growth in earnings, revenues, book value, cash flow, and return on assets. The fund diversifies its investments across multiple countries with a significant portion (at least 40%) invested outside the United States. However, this exposure can be reduced to 30% during unfavorable market conditions. Up to 10% of the assets may be invested in emerging markets. Managed by multiple portfolio managers, each handling different segments, the fund relies on professional judgment to identify attractively valued companies for long-term investment opportunities. Positions are sold when they no longer offer attractive investment prospects.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Technology

26.16%

Industrials

20.50%

Financial Services

16.07%

Communication Services

9.23%

Healthcare

8.88%

Consumer Cyclical

5.18%

Consumer Defensive

4.66%

Utilities

4.14%

Energy

2.84%

Show more

Asset

Holdings

Symbol

Ratio

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GOOGL

Alphabet A
4.37%
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AVGO

Broadcom
4.30%
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CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M

4.04%
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MSFT

Microsoft
3.63%
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AAPL

Apple
2.69%
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TSM

TSMC
2.54%

Symbol

Ratio

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JPM

Jpmorgan Chase
2.36%
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GE

GE Aerospace
2.23%
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SAFRAN SA COMMON STOCK EUR.2

2.09%
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ASTRAZENECA PLC COMMON STOCK USD.25

1.84%

Top 10 Weight 30.09%

10 Total Holdings

See all holdings

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