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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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofGlobal Blended Cap1M perf.+2.57%
Last price
$37.08
1M perf.
-0.29%
1M flows
+€11M
AuM
€3.94B
E/R
0.47%
Rating
Not rated
ESG Consensus®
CGDG
$37.08
Performance & flows
Segment for quartile rank
January 7, 2026 → April 7, 2026
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CGDG
$36.12
+0.54%
Global Blended Cap
+0.59%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.29%  | +0.54% | +30.70%  | N/A | N/A | +0.74% | +0.74% | +1.77% | |
| 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
4/7/2026
$36.12
1D NAV change
+0.16%
Dividend policy
No. of holdings
100
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 | +0.54% | +30.70% | 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
50.57%
United Kingdom
10.03%
France
4.90%
Japan
4.49%
Spain
4.41%
Canada
2.91%
Germany
2.84%
Switzerland
2.84%
Unavailable
4.17%
Other
12.84%
Sectors
Financials
18.71%
Industrials
11.30%
Consumer Staples
10.17%
Information Technology
8.24%
Health Care
8.11%
Utilities
8.01%
Consumer Discretionary
6.75%
Energy
5.92%
Unavailable
11.02%
Other
11.77%
Diversification
Total weight of top 15 holdings out of 100
Top 15 holdings
Data as of February 28, 2026
US8740391003
BROADCOM LIMITED
PHILLIP MORRIS
ASTRAZENECA
WELLTOWER INC
BRITISH AMERICAN TOBACCO
TOTALENERGIES SE
IBERDROLA SA
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MARUBENI
BARRICK GOLD
RAYTHEON TECHNOLOGIES CORPORD
MONDELEZ INTERNATIONAL INC
CONOCOPHILLIPS
ABBVIE
TRUIST FINANCIAL CORP
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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
€108.15B
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 | €26.2B |
CGGR | Capital Group Growth ETF | €17.54B |
CGUS | Capital Group Core Equity ETF | €8.13B |
CGGO | Capital Group Global Growth Equity ETF | €8.13B |
CGCP | Capital Group Core Plus Income ETF | €6.37B |
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 €3.94B in assets as of April 7, 2026.
How has CGDG performed lately?
Based on data from April 7, 2026, CGDG returned -0.29% over the past month, 0.54% over the last three months and 1.77% year-to-date.
What are the latest inflows or outflows for CGDG?
As of April 7, 2026, CGDG recorded net flows of +€11M over the last month and +€473M year-to-date.
Does CGDG distribute dividends?
CGDG follows a distributing dividend policy, meaning it pays out income to investors. As of April 7, 2026, its 12-month trailing yield was 1.94%.
What are the main country or region exposures of CGDG?
As of February 28, 2026, CGDG has significant geographic allocations in USA, United Kingdom and France.
In which sector or theme does CGDG invest in?
As of February 28, 2026, CGDG focuses largely on Financials, Industrials and Consumer Staples.
How many securities does CGDG hold and how diversified is it?
As of February 28, 2026, CGDG holds 100 positions in its portfolio, with 31.47% of assets concentrated in its top 15 holdings.
What are the main positions in CGDG?
As of February 28, 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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