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Global ETF Survey 2026
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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 6/12/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofGlobal Blended Cap1M perf.+0.36%
Last price
$37.84
1M perf.
+1.41%
1M flows
+€124M
AuM
€4.46B
TER
0.47%
Rating
Not rated
ESG Consensus®
CGDG
$37.84
Performance & flows
Segment for quartile rank
March 12, 2026 → June 12, 2026
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CGDG
$37.77
+5.48%
Global Blended Cap
+10.12%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.41%  | +5.48%  | +15.33% | N/A | N/A | +1.11% | +5.36% | +6.43% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/12/2026
$37.77
1D NAV change
+1.02%
Dividend policy
No. of holdings
96
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.48% | +15.33% | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
49.73%
United Kingdom
10.67%
France
6.08%
Japan
4.64%
Canada
2.92%
Germany
2.73%
Ireland
2.38%
Switzerland
2.35%
Unavailable
8.46%
Other
10.04%
Sectors
Financials
17.22%
Industrials
10.90%
Consumer Staples
9.56%
Information Technology
8.46%
Health Care
8.41%
Energy
7.23%
Utilities
6.63%
Consumer Discretionary
6.41%
Unavailable
14.30%
Other
10.88%
Diversification
Total weight of top 15 holdings out of 96
Top 15 holdings
Data as of April 30, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Capital Group
Capital Group ID Card
Number of funds
29
Total AuM
€126.01B
Expense ratio range
0.18% - 0.83%
Average expense ratio
0.4338%
Top 5 funds by Capital Group
| AuM | ||
|---|---|---|
CGDV | Capital Group Dividend Value ETF | €30.42B |
CGGR | Capital Group Growth ETF | €20.71B |
CGGO | Capital Group Global Growth Equity ETF | €9.66B |
CGUS | Capital Group Core Equity ETF | €9.23B |
CGCP | Capital Group Core Plus Income ETF | €6.85B |
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 €4.46B in assets as of June 12, 2026.
How has CGDG performed lately?
Based on data from June 12, 2026, CGDG returned 1.41% over the past month, 5.48% over the last three months and 6.43% year-to-date.
What are the latest inflows or outflows for CGDG?
As of June 12, 2026, CGDG recorded net flows of +€124M over the last month and +€768M year-to-date.
Does CGDG distribute dividends?
CGDG follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 1.85%.
What are the main country or region exposures of CGDG?
As of April 30, 2026, CGDG has significant geographic allocations in USA, United Kingdom and France.
In which sector or theme does CGDG invest in?
As of April 30, 2026, CGDG focuses largely on Financials, Industrials and Consumer Staples.
How many securities does CGDG hold and how diversified is it?
As of April 30, 2026, CGDG holds 96 positions in its portfolio, with 31.99% of assets concentrated in its top 15 holdings.
What are the main positions in CGDG?
As of April 30, 2026, CGDG top three holdings include BROADCOM LIMITED, US8740391003 and PHILLIP MORRIS.
What is the base currency of CGDG?
The base currency of CGDG is USD.
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