Capital Group Global Equity ETFCapital Group Global Equity ETFCapital Group Global Equity ETF

Capital Group Global Equity ETF

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Key stats


Assets under management (AUM)
‪188.71 M‬USD
Fund flows (1Y)
‪179.36 M‬USD
Dividend yield (indicated)
0.33%
Discount/Premium to NAV
0.1%
Shares outstanding
‪7.00 M‬
Expense ratio
0.47%

About Capital Group Global Equity ETF


Issuer
The Capital Group Cos., Inc.
Brand
Capital Group
Inception date
Jun 25, 2024
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
Capital Research & Management Co.
Distributor
Capital Client Group, Inc.
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 20, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Health Technology
Finance
Stocks96.80%
Electronic Technology21.37%
Technology Services15.12%
Health Technology11.12%
Finance10.33%
Consumer Non-Durables7.57%
Producer Manufacturing6.04%
Commercial Services3.99%
Retail Trade3.99%
Consumer Services3.05%
Energy Minerals2.68%
Process Industries2.63%
Transportation2.48%
Utilities2.36%
Communications0.92%
Health Services0.79%
Consumer Durables0.74%
Industrial Services0.68%
Non-Energy Minerals0.53%
Distribution Services0.40%
Bonds, Cash & Other3.20%
Mutual fund3.22%
Miscellaneous−0.01%
Cash−0.02%
Stock breakdown by region
0.6%53%35%10%
North America53.78%
Europe35.09%
Asia10.51%
Latin America0.62%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows