CGDG
Capital Group Dividend Growers ETF
CGDG actively selects dividend-paying companies globally that are attractively valued and believed to provide dividend growth.
Global
EQUITY
Active
MANAGEMENT STYLE
$ 4.8 B
ASSETS UNDER MGMT
47 bp
EXPENSES
Fund Basics
| Inception date | Sep 26, 2023 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| BROADCOM INC. | 4.5 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 4.0 % |
| PHILIP MORRIS INTERNATIONAL | 3.5 % |
| ASTRAZENECA PLC | 2.6 % |
| TOTAL SA | 2.2 % |
| WELLTOWER, INC. | 2.1 % |
| BRITISH AMERICAN TOBACCO PLC | 1.9 % |
| MARUBENI CORP | 1.7 % |
| IBERDROLA SA | 1.7 % |
| ONEOK INC | 1.5 % |
Constituent Breakdown
| Number of holdings | 111 |
| Herfindahl-Hirschman Index | 140 |
| Wgt avg mkt cap (mns) | $277,010 |
| Large cap (>$10bn) | 93.3% |
| Mid cap ($2-10bn) | 1.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 90.1% |
| Emerging mkts. | 6.5% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 46.9 % |
 |
BRITAIN | 10.7 % |
 |
FRANCE | 6.1 % |
 |
JAPAN | 4.8 % |
 |
TAIWAN | 4.0 % |
 |
SPAIN | 3.8 % |
 |
SWITZERLAND | 3.2 % |
 |
CANADA | 2.9 % |
 |
GERMANY | 2.7 % |
 |
NETHERLANDS | 2.6 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 4.9% | 19.4% | 15.7% | -- | -- | -- | -- | 17.0% |
| Dividend Yield | 0.4% | 2.4% | 2.5% | -- | -- | -- | -- | 2.3% |
| Total Returns | 5.3% | 21.8% | 18.2% | -- | -- | -- | -- | 19.3% | Ann. Volatility | 12.8% | 10.6% | 12.6% | -- | -- | -- | -- | 12.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.67 | 62% |
| MSCI EAFE | 0.66 | 82% |
| MSCI Emg Mkts | 0.42 | 55% |
Liquidity Measures
| Avg. volume (000) | 604 |
| ADV traded (mns) | $22 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.03% |
Technical Indicators
| 30d moving avg. (EMA) | $36.88 |
| Relative strength (RSI) | 53 |
| MACD/Signal | 0.17/0.19 |
| Bollinger Bands (Upper/Lower) | $37.53/$36.69 |
| Short interest (% of AUM) | 0.2% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CGDG |
Expenses vs. CGDG |
ALTAR Score™ vs. CGDG |
|---|---|---|---|---|
| CGIE | Capital Group International Equity ETF | 30.8% | +7 bp | -0.4% |
| VYM | Vanguard High Dividend Yield Index ETF | 25.0% | -41 bp | +0.8% |
| BGIG | Bahl & Gaynor Income Growth ETF | 24.6% | -2 bp | -0.8% |
| CGDV | Capital Group Dividend Value ETF | 24.4% | -14 bp | -1.3% |
| CGUS | Capital Group Core Equity ETF | 24.4% | -14 bp | -1.6% |
| DGRO | iShares Core Dividend Growth ETF | 23.7% | -39 bp | +0.4% |
| FDLO | Fidelity Low Volatility Factor ETF | 22.0% | -32 bp | -0.3% |
| PFM | Invesco Dividend Achievers ETF | 21.7% | +6 bp | -0.6% |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 20.9% | -19 bp | +0.2% |
| DGT | State Street SPDR Global Dow ETF | 20.7% | +3 bp | +0.3% |
Risk and Returns: CGDG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/17/2026
Peer Group Comparison
Sample data. Subscribe for access.
Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
5.8%
ALTAR SCORE™
72nd
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 584 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. CGDG's ALTAR Score™ is approximately 0.6 standard
deviations above the category average. This places CGDG in the 72nd percentile
among funds in the category.
Sell-Side Consensus
$41.88
PRICE TARGET
+13.2%
UPSIDE