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About Capital Group Global Equity ETF
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Inception date
Jun 25, 2024
Structure
Open-Ended Fund
Replication method
Physical
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.
ISIN
US14020R1077
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks96.29%
Electronic Technology25.31%
Technology Services16.31%
Finance15.52%
Health Technology7.58%
Producer Manufacturing5.83%
Consumer Non-Durables5.26%
Retail Trade3.40%
Utilities2.94%
Consumer Services2.76%
Process Industries2.41%
Transportation2.17%
Energy Minerals1.96%
Communications1.07%
Commercial Services1.06%
Consumer Durables0.72%
Industrial Services0.63%
Non-Energy Minerals0.54%
Distribution Services0.48%
Health Services0.32%
Bonds, Cash & Other3.71%
Mutual fund3.61%
Cash0.12%
Miscellaneous−0.02%
Stock breakdown by region
North America54.09%
Europe33.91%
Asia11.36%
Latin America0.63%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CGGE invests in stocks. The fund's major sectors are Electronic Technology, with 25.32% stocks, and Technology Services, with 16.31% of the basket. The assets are mostly located in the North America region.
CGGE top holdings are Broadcom Inc. and Microsoft Corporation, occupying 4.40% and 3.86% of the portfolio correspondingly.
CGGE assets under management is 1.01 B USD. It's risen 10.96% over the last month.
CGGE fund flows account for 873.46 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CGGE pays dividends to its holders with the dividend yield of 0.29%. The last dividend (Dec 27, 2024) amounted to 0.09 USD. The dividends are paid annually.
CGGE shares are issued by The Capital Group Cos., Inc. under the brand Capital Group. The ETF was launched on Jun 25, 2024, and its management style is Active.
CGGE expense ratio is 0.47% meaning you'd have to pay 0.47% of your investment to help manage the fund.
CGGE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CGGE invests in stocks.
CGGE price has risen by 3.02% over the last month, and its yearly performance shows a 17.83% increase. See more dynamics on CGGE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.89% over the last month, showed a 9.48% increase in three-month performance and has increased by 20.22% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.89% over the last month, showed a 9.48% increase in three-month performance and has increased by 20.22% in a year.
CGGE trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.