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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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-2.03%
Last price
$31.16
1M perf.
-2.56%
1M flows
+€179M
AuM
€1.89B
E/R
0.47%
Rating
Not rated
ESG Consensus®
CGGE
$31.16
Performance & flows
December 10, 2025 → March 10, 2026
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CGGE
$31.83
+1.32%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.56% | +1.32% | +22.68% | N/A | N/A | -3.39% | +0.62% | +0.62% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/10/2026
$31.83
1D NAV change
+0.89%
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
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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
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Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.32% | +22.68% | 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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Enterprise
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Countries
USA
53.47%
France
7.46%
United Kingdom
6.96%
Japan
6.30%
Germany
4.87%
Netherlands
4.21%
Denmark
2.14%
Ireland
1.76%
Unavailable
2.28%
Other
10.55%
Sectors
Information Technology
25.31%
Industrials
16.53%
Financials
13.53%
Communication Services
8.30%
Consumer Discretionary
6.72%
Health Care
6.07%
Consumer Staples
4.52%
Utilities
3.92%
Unavailable
10.50%
Other
4.60%
Diversification
Total weight of top 15 holdings out of 113
Top 15 holdings
Data as of January 31, 2026
ALPHABET INC-CL
BROADCOM LIMITED
MICROSOFT-T
US8740391003
APPLE
ASML HOLDING
JPMORGAN CHASE
GENERAL ELECTRIC
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ASTRAZENECA
NVIDIA
SAFRAN
ROLLS-ROYCE HOLDINGS
META PLATFORMS
DBS GROUP HOLDINGS
US36828A1016
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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
€106.45B
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 | €26.03B |
CGGR | Capital Group Growth ETF | €17.55B |
CGGO | Capital Group Global Growth Equity ETF | €7.98B |
CGUS | Capital Group Core Equity ETF | €7.85B |
CGCP | Capital Group Core Plus Income ETF | €6.25B |
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 €1.89B in assets as of March 10, 2026.
How has CGGE performed lately?
Based on data from March 10, 2026, CGGE returned -2.56% over the past month, 1.32% over the last three months and 0.62% year-to-date.
What are the latest inflows or outflows for CGGE?
As of March 10, 2026, CGGE recorded net flows of +€178M over the last month and +€488M year-to-date.
Does CGGE distribute dividends?
CGGE follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 0.40%.
What are the main country or region exposures of CGGE?
As of January 31, 2026, CGGE has significant geographic allocations in USA, France and United Kingdom.
In which sector or theme does CGGE invest in?
As of January 31, 2026, CGGE focuses largely on Information Technology, Industrials and Financials.
How many securities does CGGE hold and how diversified is it?
As of January 31, 2026, CGGE holds 113 positions in its portfolio, with 36.97% of assets concentrated in its top 15 holdings.
What are the main positions in CGGE?
As of January 31, 2026, CGGE top three holdings include ALPHABET INC-CL, BROADCOM LIMITED and MICROSOFT-T.
What is the base currency of CGGE?
The base currency of CGGE is USD.
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