Equity

CGGE (Capital Group Global Equity ETF)

A prudent approach to global investing. A global strategy that pursues prudent growth of capital and conservation of principal by investing in companies predominantly based in developed markets. The strategy seeks to provide a smoother return profile over a full market cycle with less volatility and lower downside capture than the market.

Read important investment disclosures
  • Morningstar Categorytooltip: MorningstarCategory definition not found.
    Global Large-Stock Blend
  • EXPENSE RATIO (GROSS/NET %)
    0.47/0.47
  • 30-DAY SEC YIELD (GROSS/NET %)tooltip: SECYield definition not found.
    0.78/0.78
    As of 8/31/26
  • YTD RETURNS (NAV/MARKET PRICE %)
    10.08/10.05
    As of 9/30/26
  • Inception date
    6/25/24
  • Fund Assets ($M)
    $3,231.9
    As of 9/30/26
  • Issuers
    115
    As of 8/31/26
  • Primary benchmark
    MSCI World Indextooltip: 147 definition not found.

Overview

Description

Objective
The fund’s investment objective is to provide prudent growth of capital and conservation of principal.
Types of investments
The fund invests primarily in common stocks, or securities convertible into common stocks.
Distinguishing characteristics
This global strategy pursues prudent growth of capital and conservation of principal by investing in companies that are predominately based in developed markets. The strategy seeks to provide a smoother return profile over the full market cycle – with less volatility and lower downside capture than the market – by focusing on companies with characteristics associated with long-term growth and resilience to market declines, including strong balance sheets and dividend payments.
Portfolio restrictions
The fund may not invest more than 10% of its net assets in the securities of issuers based in emerging markets.
Holdings outside the U.S.
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).

Key facts

Fund inception
6/25/24
Fund assets (millions)
$3,231.9
As of 9/30/26 (updated daily)
Exchange
NYSE Arca, Inc.
Issuers
115
Holdings as of 8/31/26 (updated monthly)
mthDividendsPaid
Regular dividends paid
Dec.
NAV
$34.83
As of 9/30/26 (updated daily)
Market Price
$34.81
As of 9/30/26 (updated daily)
portfolioTurnover
One-year turnover (%)tooltip: FC_PT definition not found.
32
Fiscal year-end
May
Prospectus date
8/1/26
NF_ETFLogic_premium,NF_ETFLogic_discount
Premium/discounttooltip: NF_ETFLogic_premDiscountRatio definition not found.
-0.04%
As of 9/30/26 (updated daily)
NF_ETFLogic_medianBid
30-day median bid/ask spreadtooltip: NF_ETFLogic_medianBid definition not found.
0.03%
As of 9/30/26 (updated daily)
view premium/discount details

Portfolio managers

Noriko Chen
Principal Investment Officer
36 years of investment industry experience
27 years with Capital Group
Gerald Du Manoir
35 years of investment industry experience
35 years with Capital Group
Brant Thompson
30 years of investment industry experience
18 years with Capital Group
Eu-Gene Cheah
28 years of investment industry experience
28 years with Capital Group

A distinctive investment approach

The Capital System is designed to deliver superior investment results. Across asset classes, we believe in collaborative research to yield deeper insights, diverse perspectives from multiple portfolio managers and analysts, and a long-term view to decision-making.

Returns

returns

Investment results

Total returns for periods ended 8/31/26 (%)
This ETF is included in a compositetooltip: composite definition not found. and composite returns can be viewed here.
Read important investment disclosures
  • ●NAV
  • ●Market Price
  • ●Index
Returns table
ETFDaily YTD1M3MYTD1YLifetime
Index data refers to the MSCI World Indextooltip: 147 definition not found..
Daily YTD as of 9/30/26. Returns greater than one year are annualized.
Fund inception: 6/25/24. Index lifetime is based on inception date of the fund.

Prices & distributions

As of 9/30/26
  • nav ($)
    $34.83
  • Price change ($)
    $-0.11
  • Price change (%)
    -0.31
  • market price ($)
    $34.81
  • Price change ($)
    $-0.23
  • Price change (%)
    -0.66
Prices distributions table
YTD dividends subtotal ($)0.00
YTD cap gains subtotal ($)0.00
YTD total distributions ($)0.00

Yield

As of 8/31/26 (updated monthly)
12-month distribution rates (at NAV %)tooltip: DBR definition not found.0.36
30-day SEC yield (gross/net %)tooltip: SECYield definition not found.0.78/0.78

Portfolio composition

assetMix

Asset mix

As of 8/31/26 (updated monthly, %)
Asset Mix
U.S. Equities
53.4
Non-U.S. Equities
43.9
U.S. Bonds
0.0
Non-U.S. Bonds
0.0
Cash, Equivalents & Other
2.6
U.S. Equities
53.4
Non-U.S. Equities
43.9
U.S Bonds
-
Non-U.S. Bonds
-
Cash, Equivalents & Other
2.6

Market capitalization

As of 8/31/26 (updated monthly)
  • ●
    CGGE
  • ●
    Index
CGGE
Index
Highest quintile
$2,012,346.0 — $5,130,702.0
24.0%11.4%
Second quintile
$348,088.3 — $1,831,821.3
16.4%6.5%
Middle quintile
$129,022.4 — $344,499.5
21.2%27.9%
Fourth quintile
$51,363.3 — $126,853.0
23.5%27.2%
Lowest quintile
$1,883.5 — $51,153.3
12.5%23.3%
Cash
2.4%3.7%
Other
0.0%0.1%

WEIGHTED MEDIAN ($M)

CGGE

$955,187.0

Index

$1,061,861.0

Index data refers to the MSCI World Indextooltip: 147 definition not found..

Valuation

As of 6/30/26 (updated monthly)
CGGEINDEX
Price/Booktooltip: PBRAT definition not found.4.23.6
Price/Cash flowtooltip: PCRAT definition not found.15.014.1
Price/Earningstooltip: PERAT definition not found.20.019.5
Index data refers to the MSCI World Indextooltip: 147 definition not found..

Morningstar Ownership Zone™

As of 10/1/26 (updated monthly)
Value
Blend
Growth
Large
Mid
Small

Large Blend

Weighted average of holdings
75% of fund's stock holdings
INSIGHTS ON THE MORNINGSTAR OWNERSHIP ZONE

Top equity holdings

As of 8/31/26 (updated monthly, %)
CGGE
Index
VIEW DAILY HOLDINGS
VIEW QUARTERLY HOLDINGS
VIEW DAILY HOLDINGS
VIEW QUARTERLY HOLDINGS
CGGEIndex
Alphabet4.7%3.8%
Broadcom4.3%1.8%
Microsoft4.0%3.9%
Taiwan Semiconductor Manufacturing3.7%—
Apple3.2%5.1%
ASML2.6%0.7%
JPMorgan Chase2.4%1.0%
NVIDIA2.3%5.6%
SK hynix2.3%—
General Electric aka GE Aerospace2.0%0.4%
Index data refers to the MSCI World Indextooltip: 147 definition not found..

Portfolio exposures

As of 8/31/26 (updated monthly)
Sectors and top holdingsCGGE (%)INDEX (%)
Energy2.24.1
Materials2.63.5
Industrials18.211.1
Consumer discretionary6.88.8
Consumer staples4.14.9
Health care7.59.3
Financials14.016.6
Information technology30.329.8
Communication services6.47.9
Utilities4.32.4
Real estate1.01.6
Index data refers to the MSCI World Indextooltip: 147 definition not found..
Data shown reflects the top holdings in each sector. The information shown may include affiliates of the same issuer when applicable.

The New Geography of Investing®

As of 8/31/26 (updated monthly, %)
Equity portion breakdown by domicile allocation
RegionCGGE (%)Index (%)
United States54.972.2
Canada1.63.5
Europe & Middle East26.316.1
Japan7.45.8
Asia-Pacific ex. Japan2.22.6
China1.5—
Emerging markets ex. China6.1—
EQUITY PORTION BREAKDOWN BY REVENUE allocation
RegionCGGE (%)Index (%)
United States40.148.4
Canada1.62.9
Europe & Middle East19.215.9
Japan5.24.5
Asia-Pacific ex. Japan4.43.6
China10.48.4
Emerging markets ex. China13.511.6
Other5.74.7
FUND BREAKDOWN BY DOMICILE allocation
RegionCGGE (%)Index (%)
United States53.472.1
Canada1.63.5
Europe & Middle East25.616.0
Japan7.25.8
Asia-Pacific ex. Japan2.12.6
China1.5—
Emerging markets ex. China5.9—
Cash & equivalents2.7—
Equity portion breakdown by domicile allocation
RegionCGGE (%)Index (%)
United States54.972.2
Canada1.63.5
Europe & Middle East26.316.1
Japan7.45.8
Asia-Pacific ex. Japan2.22.6
China1.5—
Emerging markets ex. China6.1—
EQUITY PORTION BREAKDOWN BY REVENUE allocation
RegionCGGE (%)Index (%)
United States40.148.4
Canada1.62.9
Europe & Middle East19.215.9
Japan5.24.5
Asia-Pacific ex. Japan4.43.6
China10.48.4
Emerging markets ex. China13.511.6
Other5.74.7
FUND BREAKDOWN BY DOMICILE allocation
RegionCGGE (%)Index (%)
United States53.472.1
Canada1.63.5
Europe & Middle East25.616.0
Japan7.25.8
Asia-Pacific ex. Japan2.12.6
China1.5—
Emerging markets ex. China5.9—
Cash & equivalents2.7—
Index data refers to the MSCI World Indextooltip: 147 definition not found..

Fees & expenses

Expense ratio

As of the most recent prospectus
CGGE (gross/net %)
0.47/0.47

Resources