Capital Group Global Growth Equity ETF
$40.09−0.46 (−1.12%)
- Expense ratio
- 0.47%
- Fund size
- $12.1B
- 1Y return
- +20.2%
- Yield · Last 12 months
- 0.98%
- Holdings
- 102
- Volume · 30D
- 1.2M sh
- NAV per share
- $40.22
- 52W range
The ETF.net CGGO Grade
Score 78 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 91Category 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 42Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.AScore 94Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.AScore 72Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.AScore 84Category rank
Our read on CGGO
ACapital Group's global stock-pickers, wrapped in an ETF: about 100 growth companies picked one at a time, at home and abroad, for 0.47% when the typical active rival in its group charges 0.85%.
The fund seeks long-term growth of capital by investing primarily in common stocks and cash or money market instruments. Its strategy emphasizes companies with significant growth potential using a bottom-up analysis.
Why people hold it
- At 0.47%, the cheapest fund in its global-growth peer group and roughly half the 0.85% cohort median. Rivals like TMFG and PCGG sit at 0.85%; FFND is far higher.
- A multi-billion-dollar fund that trades actively, so getting in and out is among the smoother experiences in this corner of the market.
- Concentrated without being narrow: roughly 100 names, chosen bottom-up on company-level growth potential rather than sliced from an index.
- Stands in the top quartile of its nine-fund active global growth cohort, one of the stronger implementations of the idea.
Worth knowing
- Fully active and growth-tilted. There is no index backstop, and the ride tends to be bumpier than a broad-market fund.
- Distributions arrive annually or semiannually, so this is built around capital growth rather than a regular income stream.
- Launched in 2022, so the ETF's own record is short even though the manager is a long-established shop.
CGGO Holdings
- Stocks
- 102
- 33%
- TSM
Sectors
- Technology39.2%
- Industrials14.9%
- Health Care10.7%
- Consumer Discr.9.9%
- Financials9.1%
- Communication7.7%
- Cons. Staples3.6%
- Materials3.3%
- Energy1.7%
Geography
- United States51.63%
- France7.48%
- Taiwan6.82%
- South Korea6.46%
- Netherlands6.10%
- United Kingdom3.70%
- Canada3.44%
- Germany1.91%
- 12.45%
Developed 68% · Emerging 32%
CGGO 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 | CGGO |
|---|---|
| Year to date | +17.0% |
| 1 month | −0.6% |
| 3 months | −4.8% |
| 1 year | +20.2% |
| 3 years | +22.3% |
| 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 | CGGO |
|---|---|---|
| 2026 YTD | +17.0% | |
| 2025 | +21.1% | |
| 2024 | +14.8% | |
| 2023 | +23.4% | |
| 2022 | −13.1% |
CGGO in the news
ETF.net Research hasn’t filed on CGGO yet — coverage lands here as it’s written.
CGGO Dividends
- 0.98%
- $0.40
- $0.40 per share
- Twice a year
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 26, 2025 | Dec 29, 2025 | $0.40 |
| Jun 30, 2025 | Jul 1, 2025 | $0.30 |
| Dec 26, 2024 | Dec 27, 2024 | $0.13 |
| Jun 28, 2024 | Jul 1, 2024 | $0.20 |
| Dec 27, 2023 | Dec 29, 2023 | $0.08 |
| Jun 29, 2023 | Jul 3, 2023 | $0.11 |
| Dec 23, 2022 | Dec 28, 2022 | $0.08 |
| Jun 29, 2022 | Jul 1, 2022 | $0.04 |
CGGO Risk
- 15.7%
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.
- 0.95
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.
- −24.9%
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.
- 1.14
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
CGGO Cost
- The middle half of Global Active Growth funds
- Median 0.79%
No Global Active Growth fund charges less.