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CGDG ETF · Capital Group Dividend Growers ETF
The CGDG Exchange Traded Fund (ETF) is provided by Capital Group. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofGlobal Blended Cap1M perf.-5.46%
Last price
$35.87
1M perf.
-3.80%
1M flows
+€107M
AuM
€3.99B
E/R
0.47%
Rating
Not rated
ESG Consensus®
CGDG
$35.87
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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CGDG
$36.30
+2.22%
Global Blended Cap
+5.81%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.80%  | +2.22%  | +20.93% | N/A | N/A | -4.35% | +1.88% | +1.88% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$36.30
1D NAV change
-0.49%
Dividend policy
No. of holdings
93
Inception date
9/26/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The fund's investment objective is to provide long-term total returns.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.22% | +20.93% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
48.60%
United Kingdom
8.48%
Japan
5.53%
Spain
5.33%
France
5.25%
Netherlands
4.58%
Ireland
2.97%
Canada
2.88%
Unavailable
4.25%
Other
12.13%
Sectors
Financials
17.96%
Industrials
13.44%
Information Technology
10.91%
Consumer Discretionary
9.02%
Consumer Staples
8.93%
Health Care
8.00%
Utilities
7.29%
Energy
3.59%
Unavailable
12.23%
Other
8.63%
Diversification
Total weight of top 15 holdings out of 93
Top 15 holdings
Data as of January 31, 2026
US8740391003
BROADCOM LIMITED
PHILLIP MORRIS
WELLTOWER INC
DBS GROUP HOLDINGS
RAYTHEON TECHNOLOGIES CORPORD
MONDELEZ INTERNATIONAL INC
IBERDROLA SA
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TRUIST FINANCIAL CORP
ASTRAZENECA
CENTERPOINT ENERGY
AIRBUS SE
TOTALENERGIES SE
IE000IVNQZ81
INDUSTRIA DISENO TEXTIL
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Capital Group
Capital Group ID Card
Number of funds
29
Total AuM
€105.75B
Expense ratio range
0.18% - 0.82%
Average expense ratio
0.4331%
Top 5 funds by Capital Group
| AuM | ||
|---|---|---|
CGDV | Capital Group Dividend Value ETF | €25.66B |
CGGR | Capital Group Growth ETF | €17.33B |
CGGO | Capital Group Global Growth Equity ETF | €7.86B |
CGUS | Capital Group Core Equity ETF | €7.75B |
CGCP | Capital Group Core Plus Income ETF | €6.26B |
Frequently asked questions about CGDG
What does Capital Group Dividend Growers ETF, CGDG, invest in?
CGDG is a Active ETF. This ETF provides exposure to Other Global ex-US Equities.
What is the Total Expense ratio (TER) of CGDG?
CGDG carries a total expense ratio (TER) of 0.47%, indicating the annual cost for holding the fund.
When was CGDG launched?
CGDG was introduced to the market on September 26, 2023. It trades on United States
Who is the ETF issuer of CGDG?
Capital Group Dividend Growers ETF, CGDG, is provided by Capital Group. Learn more about Capital Group here.
What is the current assets under management (AUM) of CGDG?
CGDG oversees €3.99B in assets as of March 11, 2026.
How has CGDG performed lately?
Based on data from March 11, 2026, CGDG returned -3.80% over the past month, 2.22% over the last three months and 1.88% year-to-date.
What are the latest inflows or outflows for CGDG?
As of March 11, 2026, CGDG recorded net flows of +€107M over the last month and +€446M year-to-date.
Does CGDG distribute dividends?
CGDG follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.92%.
What are the main country or region exposures of CGDG?
As of January 31, 2026, CGDG has significant geographic allocations in USA, United Kingdom and Japan.
In which sector or theme does CGDG invest in?
As of January 31, 2026, CGDG focuses largely on Financials, Industrials and Information Technology.
How many securities does CGDG hold and how diversified is it?
As of January 31, 2026, CGDG holds 93 positions in its portfolio, with 32.77% of assets concentrated in its top 15 holdings.
What are the main positions in CGDG?
As of January 31, 2026, CGDG top three holdings include US8740391003, BROADCOM LIMITED and PHILLIP MORRIS.
What is the base currency of CGDG?
The base currency of CGDG is USD.
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