Capital Group Global Equity ETF
$34.98−0.34 (−0.98%)
- Expense ratio
- 0.47%
- Fund size
- $3.2B
- 1Y return
- +14.9%
- Yield · Last 12 months
- 0.36%
- Holdings
- 121
- Volume · 30D
- 0.6M sh
- NAV per share
- $35.09
- 52W range
The ETF.net CGGE Grade
Score 70 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.AScore 72Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 50Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.AScore 78Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.AScore 79Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.AScore 83Category rank
Our read on CGGE
ACapital Group's global stock picking in ETF form: about 120 companies from around the world, chosen for growth with a stated eye on conserving principal, at 0.47% when the typical active global peer charges 0.69%.
The fund seeks prudent long-term capital growth while also emphasizing conservation of principal. It invests primarily in common stocks of issuers around the world with growth potential.
Why people hold it
- 0.47% a year, meaningfully under the 0.69% median for its active global peer group, though index-flavored rivals like GSWO and DFAW still charge less.
- Trading costs are among the smallest frictions here: it changes hands actively and sits at the top end of its group for ease of getting in and out.
- About 120 stocks, not thousands. Every name has to earn its slot, which is the whole point of paying an active manager for global exposure.
- Capital Group put real weight behind the launch: the fund gathered over a billion dollars in assets after opening in 2024.
Worth knowing
- It opened in 2024, so there is only a short stretch of history, and no full market cycle to show how the approach behaves when things get ugly.
- Active mandate, active outcome: returns hinge on the managers' picks rather than a published index, so results can drift from global benchmarks either way.
- Distributions come annually or semiannually, so this is a growth-oriented holding rather than a regular paycheck.
CGGE Holdings
- Stocks
- 121
- 33%
- GOOGL
Sectors
- Technology33.1%
- Industrials18.3%
- Financials14.2%
- Health Care7.8%
- Communication7.2%
- Consumer Discr.5.1%
- Cons. Staples4.3%
- Utilities4.0%
- Materials2.7%
- Energy2.3%
- Real Estate1.1%
Geography
- United States53.05%
- Japan7.69%
- France6.93%
- United Kingdom6.16%
- Netherlands4.25%
- Taiwan3.95%
- Germany3.79%
- South Korea2.46%
- 11.72%
Developed 83% · Emerging 17%
CGGE Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | CGGE |
|---|---|
| Year to date | +11.7% |
| 1 month | −0.4% |
| 3 months | +1.0% |
| 1 year | +14.9% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | CGGE |
|---|---|---|
| 2026 YTD | +11.7% | |
| 2025 | +24.5% | |
| 2024 | +2.3% |
CGGE in the news
ETF.net Research hasn’t filed on CGGE yet — coverage lands here as it’s written.
CGGE Dividends
- 0.36%
- $0.13
- $0.13 per share
- Annual
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 26, 2025 | Dec 29, 2025 | $0.13 |
| Dec 26, 2024 | Dec 27, 2024 | $0.09 |
CGGE Risk
- 11.1%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.14
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −14.4%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.80
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
CGGE Cost
- The middle half of Global Active Equity funds
- Median 0.69%
12 of the 44 Global Active Equity funds charge less.