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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 Today at 1:30 PM UTC
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This fund is part ofGlobal Blended Cap1M perf.+9.28%
Last price
$37.37
1M perf.
+5.33%
1M flows
+€135M
AuM
€4.14B
E/R
0.47%
Rating
Not rated
ESG Consensus®
CGDG
$37.37
Performance & flows
Segment for quartile rank
January 28, 2026 → April 28, 2026
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CGDG
$36.92
+1.14%
Global Blended Cap
+0.61%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.33%  | +1.14%  | +21.54%  | N/A | N/A | +2.98% | +2.98% | +4.02% | |
| 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
4/28/2026
$36.92
1D NAV change
+0.09%
Dividend policy
No. of holdings
101
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
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.14% | +21.54% | 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
49.82%
United Kingdom
10.93%
France
6.05%
Japan
4.93%
Spain
4.06%
Switzerland
3.32%
Canada
2.97%
Netherlands
2.69%
Unavailable
2.57%
Other
12.66%
Sectors
Financials
18.77%
Industrials
11.10%
Consumer Staples
10.01%
Health Care
8.57%
Utilities
8.52%
Energy
7.99%
Information Technology
7.63%
Consumer Discretionary
6.42%
Unavailable
9.74%
Other
11.25%
Diversification
Total weight of top 15 holdings out of 101
Top 15 holdings
Data as of March 31, 2026
PHILLIP MORRIS
US8740391003
BROADCOM LIMITED
ASTRAZENECA
TOTALENERGIES SE
BRITISH AMERICAN TOBACCO
WELLTOWER INC
MARUBENI
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IBERDROLA SA
ONEOK
CONOCOPHILLIPS
RAYTHEON TECHNOLOGIES CORPORD
MONDELEZ INTERNATIONAL INC
ABBVIE
DBS GROUP HOLDINGS
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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
€114.79B
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 | €28B |
CGGR | Capital Group Growth ETF | €18.92B |
CGUS | Capital Group Core Equity ETF | €8.71B |
CGGO | Capital Group Global Growth Equity ETF | €8.55B |
CGCP | Capital Group Core Plus Income ETF | €6.51B |
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 €4.14B in assets as of April 28, 2026.
How has CGDG performed lately?
Based on data from April 28, 2026, CGDG returned 5.33% over the past month, 1.14% over the last three months and 4.02% year-to-date.
What are the latest inflows or outflows for CGDG?
As of April 28, 2026, CGDG recorded net flows of +€134M over the last month and +€589M year-to-date.
Does CGDG distribute dividends?
CGDG follows a distributing dividend policy, meaning it pays out income to investors. As of April 28, 2026, its 12-month trailing yield was 1.90%.
What are the main country or region exposures of CGDG?
As of March 31, 2026, CGDG has significant geographic allocations in USA, United Kingdom and France.
In which sector or theme does CGDG invest in?
As of March 31, 2026, CGDG focuses largely on Financials, Industrials and Consumer Staples.
How many securities does CGDG hold and how diversified is it?
As of March 31, 2026, CGDG holds 101 positions in its portfolio, with 31.82% of assets concentrated in its top 15 holdings.
What are the main positions in CGDG?
As of March 31, 2026, CGDG top three holdings include PHILLIP MORRIS, US8740391003 and BROADCOM LIMITED.
What is the base currency of CGDG?
The base currency of CGDG is USD.
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