Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
CGGE ETF · Capital Group Global Equity ETF
The CGGE 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 4:07 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.+8.81%
Last price
$33.18
+0.24%
1M perf.
+10.03%
1M flows
+€161M
AuM
€2.12B
E/R
0.47%
Rating
Not rated
ESG Consensus®
CGGE
$33.18
+0.24%
Performance & flows
January 29, 2026 → April 29, 2026
Create a free account to view the flows graph
CGGE
$32.53
-0.57%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +10.03% | -0.57% | +24.97% | N/A | N/A | +7.01% | +7.01% | +2.83% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/29/2026
$32.53
1D NAV change
-0.46%
Dividend policy
No. of holdings
113
Inception date
6/25/2024
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
Create a free account to view dividend distribution
Classification
Investment strategy
The fund’s investment objective is to provide prudent growth of capital and conservation of principal.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs in your region
JPCT
1M perf.
+12.44%
E/R
0.1864%
ZMPG
1M perf.
+10.21%
E/R
0.3%
WCTA
1M perf.
+12.26%
E/R
0.2%
JGRE
1M perf.
+12.08%
E/R
0.2281%
JREG
1M perf.
+6.34%
E/R
0.3%
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.57% | +24.97% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
52.43%
France
8.00%
United Kingdom
6.82%
Japan
6.63%
Germany
4.71%
Netherlands
4.13%
Denmark
1.73%
Singapore
1.44%
Unavailable
4.25%
Other
9.86%
Sectors
Information Technology
24.54%
Industrials
15.99%
Financials
13.07%
Communication Services
7.45%
Consumer Discretionary
6.60%
Health Care
6.57%
Utilities
4.74%
Consumer Staples
4.64%
Unavailable
11.56%
Other
4.84%
Diversification
Total weight of top 15 holdings out of 113
Top 15 holdings
Data as of March 31, 2026
ALPHABET INC-CL
BROADCOM LIMITED
US8740391003
MICROSOFT-T
APPLE
ASML HOLDING
JPMORGAN CHASE
GENERAL ELECTRIC
Create a free account to view top holdings
ASTRAZENECA
NVIDIA
US36828A1016
SAFRAN
TOTALENERGIES SE
ROLLS-ROYCE HOLDINGS
DBS GROUP HOLDINGS
Create a free account to view top holdings
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
€114.92B
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 | €28.15B |
CGGR | Capital Group Growth ETF | €18.97B |
CGUS | Capital Group Core Equity ETF | €8.74B |
CGGO | Capital Group Global Growth Equity ETF | €8.63B |
CGCP | Capital Group Core Plus Income ETF | €6.46B |
Frequently asked questions about CGGE
What does Capital Group Global Equity ETF, CGGE, invest in?
CGGE is a Active ETF. This ETF provides exposure to Other Developed markets Equities.
What is the Total Expense ratio (TER) of CGGE?
CGGE carries a total expense ratio (TER) of 0.47%, indicating the annual cost for holding the fund.
When was CGGE launched?
CGGE was introduced to the market on June 25, 2024. It trades on United States
Who is the ETF issuer of CGGE?
Capital Group Global Equity ETF, CGGE, is provided by Capital Group. Learn more about Capital Group here.
What is the current assets under management (AUM) of CGGE?
CGGE oversees €2.12B in assets as of April 29, 2026.
How has CGGE performed lately?
Based on data from April 29, 2026, CGGE returned 10.03% over the past month, -0.57% over the last three months and 2.83% year-to-date.
What are the latest inflows or outflows for CGGE?
As of April 29, 2026, CGGE recorded net flows of +€160M over the last month and +€704M year-to-date.
Does CGGE distribute dividends?
CGGE follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 0.39%.
What are the main country or region exposures of CGGE?
As of March 31, 2026, CGGE has significant geographic allocations in USA, France and United Kingdom.
In which sector or theme does CGGE invest in?
As of March 31, 2026, CGGE focuses largely on Information Technology, Industrials and Financials.
How many securities does CGGE hold and how diversified is it?
As of March 31, 2026, CGGE holds 113 positions in its portfolio, with 37.51% of assets concentrated in its top 15 holdings.
What are the main positions in CGGE?
As of March 31, 2026, CGGE top three holdings include ALPHABET INC-CL, BROADCOM LIMITED and US8740391003.
What is the base currency of CGGE?
The base currency of CGGE is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
