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Investments / Capital Group ETF Global Growth Model
 

Capital Group ETF Global Growth Model

Capital Group ETF Global Growth Model Composite
Summary
 

Capital Group ETF Global Growth Model

Capital Group ETF Global Growth Model Composite

Summary

Seeks to help investors pursue long-term goals by investing in funds with exposure to companies located around the world.

  • Portfolio Solutions Committee Members 7
  • WAERMP_WAERG
    Weighted Average Expense Ratio (%) 0.48

Underlying Funds

Growth
80%
Capital Group Global Equity ETF5%
Capital Group Global Growth Equity ETF25%
Capital Group Growth ETF15%
Capital Group International Focus Equity ETF10%
Capital Group New Geography Equity ETF10%
Capital Group U.S. Small and Mid Cap ETF15%
Growth and income
20%
Capital Group Core Equity ETF10%
Capital Group International Core Equity ETF10%
As of 12/09/2025 (updated daily).
MODEL HISTORICAL ALLOCATIONS
assetMix, UNDFUNDHAFMP

Asset Mix

U.S. Equities
54.6%
Non-U.S. Equities
43.4%
assetMixCE
Cash Equivalents 1
2.1%
As of 11/30/2025 (updated monthly)

Market Capitalization

$182,141.16 Mil
Average
mktCapitalizationAvg
72.9%
Large
20.0%
Medium
7.1%
Small
As of 09/30/2025 (updated quarterly).

Description

Objective
Seeks long-term growth of capital through exposure to global companies with strong growth potential utilizing Capital Group ETFs.
Distinguishing Characteristics
Pursues its investment objectives by investing in a mix of Capital Group ETFs in different combinations and weightings.
Types of Investments
The underlying Capital Group ETFs represent a variety of fund categories such as growth funds and growth-and-income funds which principally invest in equity securities and may have significant holdings of issuers domiciled outside the United States.
Holdings Outside of the U.S.
Will seek to invest at least 25% of its assets in underlying funds that invest significantly (under normal market conditions, at least 40%) in issuers outside the United States.

Facts

ID
Model Composite Inception
01/31/2025
Companies/Issuers
543
Holdings are as of 11/30/2025 (updated monthly).
portfolioTurnover
Portfolio Turnover
—%
Holdings are as of — (updated —).
RSG_YTD, RSNF_YTD, RSGA_LT, RSNFA_LT

Returns 2

  • Month-End Returns as of 11/30/2025
  • Quarter-End Returns as of 09/30/2025
    • Read important investment disclosures
    • ●Composite Gross
    • ●Composite Net
    • ●Index
    Returns table
    STRATEGYSince inception

    Index data refers to the MSCI All Country World Index (ACWI).tooltip: MSCI All Country World Index is a free-float-adjusted market-capitalization-weighted index that is designed to measure equity market results in the global developed and emerging markets, consisting of more than 40 developed- and emerging-market country indexes. When applicable, results through December 31, 2000, reflect dividends gross of withholding taxes, and dividends net of withholding taxes thereafter. This index is unmanaged, and its results include reinvested dividends and/or distributions but do not reflect the effect of sales charges, commissions, account fees, expenses or U.S. federal income taxes.

    Model Composite Inception: 01/31/2025.

    Returns greater than one year are annualized.

    Valuation

    Price/ Book tooltip: Price-to-book ratio compares a stock's market value to the value of total assets less total liabilities (book value). Adjusted for stock splits. Price-to-cash-flow (P/C) ratio is the average price to cash flow ratio of the individual stocks within a fund. Price-to-earnings (P/E) ratio takes the current price of a stock divided by its earnings per share. The ratio reflects the cost of a given stock per dollar of current annual earnings and is the most common measure of a stock's expense. The higher the P/E, the more investors are paying, and therefore the more earnings growth they are expecting. Price/ Cash Flow tooltip: Price-to-cash-flow (P/C) ratio is the average price to cash flow ratio of the individual stocks within a fund/model. Price/ Earnings tooltip: Price-to-earnings (P/E) ratio takes the current price of a stock divided by its earnings per share. The ratio reflects the cost of a given stock per dollar of current annual earnings and is the most common measure of a stock's expense. The higher the P/E, the more investors are paying, and therefore the more earnings growth they are expecting.
    Model
    		3.413.219.2
    MSCI All Country World Index (ACWI) tooltip: MSCI All Country World Index is a free-float-adjusted market-capitalization-weighted index that is designed to measure equity market results in the global developed and emerging markets, consisting of more than 40 developed- and emerging-market country indexes. When applicable, results through December 31, 2000, reflect dividends gross of withholding taxes, and dividends net of withholding taxes thereafter. This index is unmanaged, and its results include reinvested dividends and/or distributions but do not reflect the effect of sales charges, commissions, account fees, expenses or U.S. federal income taxes.
    		3.113.019.2
    Model as of 09/30/2025. Index as of 09/30/2025.

    Portfolio Solutions Committee

    • Years of Experience with Capital Group
    • Years of Experience with Investment Industry
    Michelle Black
    23
    30
    Brittain Ezzes
    3
    27
    Samir Mathur
    12
    32
    Damien McCann
    25
    Wesley Phoa
    26
    32
    John Queen
    23
    35
    Andrew Suzman
    31

    A boldface number indicates that years of experience with Capital Group is equal to years of experience with investment industry.

    Portfolio managers as of 12/23/2025. Portfolio managers' years of experience are as of the previous calendar year end.

    Risk

    TTLHLD

    Holdings

    No data is available at this time.

    Go to the underlying fund pages to see detailed holdings information

    Geographic Breakdown

    Regions
    |
    Top Countries
     
    United States
    		55.1%
    Europe
    		21.6%
    Asia & Pacific Basin
    		15.8%
    Other (Including Canada & Latin America)
    		5.7%
    ALLCTRY_CECTRY
    Cash & equivalents 1
    		1.8%
    % of net assets as of 09/30/2025 (updated quarterly)

    Expenses

    Weighted Average Expense Ratio

    WAERMP_WAERG
    Capital Group ETF Global Growth Model
    		0.48
    WAERLC_AER
    Lipper Category Weighted Average
    		0.40
    Model as of the underlying funds' most recent prospectuses. Lipper Category as of 09/30/2025 (updated quarterly). The Lipper averages for the underlying funds are CGGE, CGGO, CGGR, CGXU, CGNG, CGMM, CGUS and CGIC.

    Resources

    Literature for Capital Group ETF Global Growth Model
    There have been periods when the results lagged the index(es) and/or average(s). The indexes are unmanaged and, therefore, have no expenses. Investors cannot invest directly in an index.
    Source: MSCI. The MSCI information may only be used for your internal use, may not be reproduced or redisseminated in any form and may not be used as a basis for or a component of any financial instruments or products or indices. None of the MSCI information is intended to constitute investment advice or a recommendation to make (or refrain from making) any kind of investment decision and may not be relied on as such. Historical data and analysis should not be taken as an indication or guarantee of any future performance analysis, forecast or prediction. The MSCI information is provided on an “as is” basis and the user of this information assumes the entire risk of any use made of this information. MSCI, each of its affiliates and each other person involved in or related to compiling, computing or creating any MSCI information (collectively, the “MSCI Parties”) expressly disclaims all warranties (including, without limitation, any warranties of originality, accuracy, completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose) with respect to this information. Without limiting any of the foregoing, in no event shall any MSCI Party have any liability for any direct, indirect, special, incidental, punitive, consequential (including, without limitation, lost profits) or any other damages. (msci.com)
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    Totals may not reconcile due to rounding.
    Investment results assume all distributions are reinvested and reflect applicable fees and expenses.
    Results and results-based figures shown are preliminary and subject to change.
    1
    Includes cash, short-term securities, other assets less liabilities, accruals, derivatives and forwards. It may also include investments in money market or similar funds managed by the investment adviser or its affiliates that are not offered to the public.
    2
    Returns are in USD, are asset weighted, and reflect the reinvestment of dividends, interest and other earnings (net of withholding taxes).
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    Advisory services offered through Capital Research and Management Company (CRMC) and its RIA affiliates.
    © 2025 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar, its content providers nor Capital Group are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. Information is calculated by Morningstar. Due to differing calculation methods, the figures shown here may differ from those calculated by Capital Group.