CGGE
ยทARCA
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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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.27% | +3.89% | +24.16% | +24.75% | +26.83% | +26.83% |
NAV Total Return | +4.34% | +2.37% | +23.53% | +23.42% | +0.14% | +0.14% |
Ratings
No data is currently available
Ainvestโs AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investorsโtransforming complexity into clarity with every score.
Holdings 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%
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
Region

55.23%
31.51%
12.14%
1.12%
Category
Ratio
North America
55.23%
Europe
31.51%
Asia
12.14%
Latin America
1.12%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
GOOGL
Alphabet A
4.37%
AVGO
Broadcom
4.30%
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M
4.04%
MSFT
Microsoft
3.63%
AAPL
Apple
2.69%
TSM
TSMC
2.54%
JPM
Jpmorgan Chase
2.36%
GE
GE Aerospace
2.23%
SAFRAN SA COMMON STOCK EUR.2
2.09%
ASTRAZENECA PLC COMMON STOCK USD.25
1.84%
Top 10 Weight 30.09%
122 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-26 | 2025-12-26 | 2025-12-29 | 0.128 |
| 2024-12-26 | 2024-12-26 | 2024-12-27 | 0.089 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
