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Capital Group Global Equity ETF

CGGENYSE ArcaB

$34.91−0.02 (−0.06%)

At close: Oct 13, 2026, 4:00 PM

Intraday session: down, 79 prints from 34.93 to 34.91. Range 34.80 to 34.96. Use the arrow keys to read each point.34.8034.8334.8534.8834.9510 AM12 PM2 PM4 PM
Expense ratio
0.47%
Fund size
$3.3B
1Y total return
+15.5%
Yield · Last 12 months
0.37%
Holdings
118
Avg volume · 30D
0.5M sh
NAV per share
$35.01
52W range
low $29.39high $36.08
Launched
Filings
SEC EDGAR

The ETF.net CGGE Grade

Based on 5 of 6 pillars

B

Score 68 out of 100

Rank
11 of 44
Six-pillar profile for CGGE. Scores out of 100: Cost 72, Risk 52, Mission not scored, Tradability 67, Holdings 78, Durability 83. Strongest: Durability (83). Weakest: Risk (52). Based on 5 of 6 pillars.

Score 68 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A72 out of 100
    Rank 12 of 44
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C52 out of 100
    Rank 24 of 42
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B67 out of 100
    Rank 9 of 44
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A78 out of 100
    Rank 8 of 44
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A83 out of 100
    Rank 4 of 44

Our read on CGGE

ETF.net Research

BCapital 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%.

Stated mandate

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

  1. 010.47% 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.
  2. 02Trading 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.
  3. 03About 120 stocks, not thousands. Every name has to earn its slot, which is the whole point of paying an active manager for global exposure.
  4. 04Capital Group put real weight behind the launch: the fund gathered over a billion dollars in assets after opening in 2024.

Worth knowing

  1. 01It 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.
  2. 02Active mandate, active outcome: returns hinge on the managers' picks rather than a published index, so results can drift from global benchmarks either way.
  3. 03Distributions come annually or semiannually, so this is a growth-oriented holding rather than a regular paycheck.

CGGE Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
118
Top-10 weight
34%
Largest holding
GOOGL4.9%

Sectors

  • Technology35.6%
  • Industrials18.1%
  • Financials13.3%
  • Communication7.6%
  • Health Care6.3%
  • Consumer Discretionary5.5%
  • Consumer Staples4.1%
  • Utilities3.8%
  • Materials2.5%
  • Energy2.2%
  • Real Estate1.0%

Geography

  • United States54.06%
  • Japan8.03%
  • France7.03%
  • United Kingdom5.01%
  • Netherlands4.48%
  • Taiwan4.30%
  • Germany3.25%
  • South Korea2.44%
  • Other countries (12)11.39%

Developed 82% · Emerging 18% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 8.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001GOOGLAlphabet Inc Class A Common Stock USD.0014.85%452,187$159M709
002MSFTMicrosoft Corp Common Stock USD.000006254.27%261,254$140M815
003—Capital Group Central Cash Fun Capital Group Cntrl Csh M4.17%0$137M21
004AVGOBroadcom Inc Common Stock4.02%364,536$132M754
005TSMTaiwan Semiconductor Sp Adr Adr3.95%285,362$129M277
006AAPLApple Inc Common Stock USD.000013.40%330,563$111M715
007ASML.ASAsml Holding NV Common Stock EUR.092.78%50,755$91M195
008NVDANVIDIA Corp Common Stock USD.0012.43%347,552$80M847
009000660.KSSk Hynix Inc Common Stock KRW5000.02.31%60,465$76M187
010JPMJPMorgan Chase & Co Common Stock USD1.02.27%223,381$74M481
011AMZNAmazon.com Inc Common Stock USD.012.03%254,106$67M736
012GEGeneral Electric Common Stock USD.011.88%200,248$62M405
013MUMicron Technology Inc Common Stock USD.11.77%56,500$58M679
014SAF.PASafran SA Common Stock EUR.21.54%142,535$50M155
015METAMeta Platforms Inc Class A Common Stock USD.0000061.53%69,829$50M704

Showing 1–15 of 118 holdings

CGGE Performance

Launched Jun 25, 2024

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
CGGE$11,551
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. CGGE $11,551. SPY $12,044. Use the arrow keys to read each point.$9,582$10,912$12,243Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 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.

Trailing total return for CGGE. Periods over one year show the average yearly return.
PeriodCGGE
Year to date+10.4%
1 month0.0%
3 months+0.1%
1 year+15.5%
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for CGGE
YearReturn barCGGE
2026 YTD+10.4%
2025+24.5%
2024+2.3%

History from Jun 27, 2024

CGGE in the news

Filtered to CGGE · Global Active Equity

CGGE Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
0.37%Last 12 months
Payout per share
$0.13Last 12 months
Last payment
$0.13 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Annual

Distribution history

2024–2026

One bar per payment. 2 payments from 2024 to 2026 YTD. Dec 26, 2024 $0.09; Dec 26, 2025 $0.13. Use the arrow keys to read each point.202420252026YTD
Ex-datePay dateAmount per share
Dec 26, 2025Dec 29, 2025$0.13
Dec 26, 2024Dec 27, 2024$0.09

CGGE Risk

How much the fund’s monthly returns vary, scaled to a year.
11.0%
Annualised · 27 months to Sep 2026
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.

Return above 3-month US Treasury bills per unit of volatility.
1.05
vs 3-month T-bills · 27 months to Sep 2026
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.

The largest fall from a peak to the low that followed.
−14.4%
27 months · trough Apr 2025
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.

How strongly the fund’s returns move with its asset-class index.
0.81
vs its asset-class index
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

Expense ratio0.47%
  • The middle half of Global Active Equity funds
  • Median 0.69%

12 of the 44 Global Active Equity funds charge less.

CGGE costs $47.00 a year on $10,000. The median Global Active Equity fund costs $69.00.

Other funds in Global Active Equity