CGGE
Capital Group Global Equity ETF
Capital Group Global Equity ETF seeks to provide long-term capital appreciation by investing primarily in a diversified portfolio of global equity securities.
Global
EQUITY
Active
MANAGEMENT STYLE
$ 3.2 B
ASSETS UNDER MGMT
46 bp
EXPENSES
Fund Basics
| Inception date | Jun 25, 2024 |
| 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
Complete list +
| ALPHABET INC. CLASS A | 4.5 % |
| CAPITAL GROUP CENTRAL CASH FUN CAPITAL G | 4.5 % |
| MICROSOFT CORP | 4.4 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 3.8 % |
| BROADCOM INC. | 3.8 % |
| APPLE INC | 3.6 % |
| ASML HOLDING NV | 2.6 % |
| NVIDIA CORP | 2.4 % |
| JPMORGAN CHASE & CO | 2.3 % |
| AMAZON.COM INC | 2.0 % |
Constituent Breakdown
| Number of holdings | 113 |
| Herfindahl-Hirschman Index | 178 |
| Wgt avg mkt cap (mns) | $1,072,203 |
| Large cap (>$10bn) | 94.7% |
| Mid cap ($2-10bn) | 0.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 88.1% |
| Emerging mkts. | 7.3% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 51.1 % |
 |
JAPAN | 8.4 % |
 |
FRANCE | 7.2 % |
 |
BRITAIN | 4.6 % |
 |
NETHERLANDS | 4.0 % |
 |
TAIWAN | 3.8 % |
 |
GERMANY | 3.2 % |
 |
SOUTH KOREA | 1.8 % |
 |
CANADA | 1.8 % |
 |
SINGAPORE | 1.5 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.1% | 13.1% | 14.5% | -- | -- | -- | -- | 15.7% |
| Dividend Yield | 0.0% | 0.5% | 0.4% | -- | -- | -- | -- | 0.4% |
| Total Returns | 10.1% | 13.5% | 14.9% | -- | -- | -- | -- | 16.1% | Ann. Volatility | 16.4% | 15.3% | 15.5% | -- | -- | -- | -- | 15.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.12 | 85% |
| MSCI EAFE | 0.89 | 83% |
| MSCI Emg Mkts | 0.53 | 75% |
Liquidity Measures
| Avg. volume (000) | 444 |
| ADV traded (mns) | $15 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.03% |
Technical Indicators
| 30d moving avg. (EMA) | $34.67 |
| Relative strength (RSI) | 47 |
| MACD/Signal | -0.23/-0.17 |
| Bollinger Bands (Upper/Lower) | $35.52/$33.83 |
| Short interest (% of AUM) | 0.0% |
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. CGGE |
Expenses vs. CGGE |
ALTAR Score™ vs. CGGE |
|---|---|---|---|---|
| CGGO | Capital Group Global Growth Equity ETF | 40.3% | +1 bp | +0.9% |
| CGUS | Capital Group Core Equity ETF | 39.4% | -13 bp | -0.7% |
| GFGF | Guru Favorite Stocks ETF Guru Favorite Stocks Fund | 36.1% | +20 bp | +0.2% |
| CGDV | Capital Group Dividend Value ETF | 35.9% | -13 bp | +0.0% |
| GUSE | Goldman Sachs Enhanced U.S. Equity ETF | 35.8% | +10 bp | -1.0% |
| KLMN | Invesco MSCI North America Climate ETF | 35.7% | -37 bp | -0.1% |
| CGIE | Capital Group International Equity ETF | 35.6% | +8 bp | +0.8% |
| CGGR | Capital Group Growth ETF | 35.2% | -7 bp | -0.9% |
| IOO | iShares Global 100 ETF | 35.2% | -6 bp | -0.1% |
| KLMT | Invesco MSCI Global Climate 500 ETF | 34.8% | -36 bp | +0.4% |
Risk and Returns: CGGE 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.
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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
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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 11/1/2026
Peer Group Comparison
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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.
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ETF Research Center Rating
5.3%
ALTAR SCORE™
59th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 755 funds in the Global Equity category with an average
ALTAR Score™ of 4.7% and a standard deviation
of 2.7%. CGGE's ALTAR Score™ is approximately 0.2 standard
deviations above the category average. This places CGGE in the 59th percentile
among funds in the category.
Sell-Side Consensus
$42.86
PRICE TARGET
+26.4%
UPSIDE