AUM $3.14BER 0.47%NAV $34.72Holdings 121Inception Jun 2024
Price Chart
Key Statistics
Previous Close
$34.64Day Range
$34.90$35.07
52-Week Range
$29.50$35.99
Avg Volume
462.5KDividend Yield
0.40%Expense Ratio
0.47%AUM
$3.14BShares Outstanding
87.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.10% |
| Industrials | 18.25% |
| Financial Services | 14.19% |
| Healthcare | 7.76% |
| Communication Services | 7.19% |
| Consumer Cyclical | 5.09% |
| Consumer Defensive | 4.30% |
| Utilities | 4.01% |
| Basic Materials | 2.71% |
| Energy | 2.31% |
| Real Estate | 1.08% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 51.85% |
| France | 7.22% |
| Japan | 7.17% |
| United Kingdom | 5.93% |
| Netherlands | 4.09% |
| Taiwan | 3.68% |
| Germany | 3.65% |
| Other | 2.60% |
| South Korea | 2.20% |
| Switzerland | 2.16% |
| Canada | 1.64% |
| Singapore | 1.49% |
| Italy | 1.24% |
| Sweden | 0.92% |
| Ireland | 0.88% |
| China | 0.75% |
| Denmark | 0.70% |
| Hong Kong | 0.60% |
| Spain | 0.51% |
| Bermuda | 0.40% |
| Uruguay | 0.32% |
Fund Information
- Issuer
- Capital Group
- Category
- Technology
- 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 $3.14B 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 32.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 4.63% | 436,940 | $145.3M |
| 2 | AVGO | BROADCOM INC COMMON STOCK | 4.30% | 374,477 | $135.1M |
| 3 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 3.96% | 252,406 | $124.3M |
| 4 | TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 3.82% | 280,038 | $119.9M |
| 5 | AAPL | APPLE INC COMMON STOCK USD.00001 | 3.32% | 319,424 | $104.3M |
| 6 | ASML.AS | ASML HOLDING NV COMMON STOCK EUR.09 | 2.76% | 50,672 | $86.7M |
| 7 | 000660.KS | SK HYNIX INC COMMON STOCK KRW5000.0 | 2.62% | 59,418 | $82.2M |
| 8 | — | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 2.54% | 0 | $79.8M |
| 9 | JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 2.39% | 212,366 | $75.1M |
| 10 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 2.30% | 330,648 | $72.2M |
| 11 | GE | GENERAL ELECTRIC COMMON STOCK USD.01 | 2.00% | 193,454 | $62.7M |
| 12 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 1.94% | 241,964 | $60.9M |
| 13 | MU | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 1.78% | 57,103 | $55.8M |
| 14 | SAF.PA | SAFRAN SA COMMON STOCK EUR.2 | 1.65% | 138,819 | $51.9M |
| 15 | RR.L | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | 1.56% | 2,527,802 | $48.8M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.94% | |
| 1W | -0.99% | |
| 1M | -2.95% | |
| 3M | +0.43% | |
| 6M | +11.24% | |
| YTD | +9.26% | |
| 1Y | +14.30% | |
| 3Y | +39.61% | |
| 5Y | +39.61% |
Moving Averages
20-Day MA
$35.28
Below 20-Day MA50-Day MA
$35.07
Below 50-Day MA200-Day MA
$33.19
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.99
Current Price
$34.97
52-Week Low
$29.50
$29.50$35.99
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(1660 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.47% | 0.61% | 0.66% |
| AUM | $3.14B | $6.83B | $3.10B |
| Dividend Yield | 0.40% | 2.94% | 5.84% |
| Avg Volume | 462.5K | 432.5K | 166.5K |
| Holdings | 121 | 198 | 80 |
| Performance | |||
| 1-Month Return | -2.70% | -0.32% | -2.46% |
| 6-Month Return | +7.51% | +8.18% | +4.66% |
| YTD Return | +10.43% | +13.83% | +9.34% |
| 1-Year Return | +11.49% | +27.29% | +8.84% |
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