Capital GroupGlobal Large-Stock BlendCGDG · NYSE Arca

Capital Group Dividend Growers ETF (CGDG)

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Price: $38.28; —11 Sept 2026
Assets: $5.7B; Total net assets
Expense ratio: 0.47%; Category 0.93%
Yield: 2.22%; Trailing distributions

1Y return: 12.5%-2.6%; Category 15.1%
3Y CAGR: —; Category 16.5%
5Y CAGR: —; Category 7.8%

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Capital Group Dividend Growers ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.5%	+2.2%	+8.2%	+8.9%	+12.5%	—	—	—	+18.1%
Global Large-Stock Blend average	-1.3%	2.3%	13.1%	11.4%	15.1%	16.5%	7.8%	11.2%	13.0%
Difference	-0.3%	0.0%	-4.8%	-2.4%	-2.6%	—	—	—	+5.1%

Holdings

The 10 largest positions make up 25.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
TSM	Taiwan Semiconductor Manufacturing Co Ltd ADR	4.18%
AVGO	Broadcom Inc	4.02%
PM	Philip Morris International Inc	3.84%
AZN.L	AstraZeneca PLC	2.22%
WELL	Welltower Inc	2.16%
ABBV	AbbVie Inc	1.95%
TTE.PA	TotalEnergies SE	1.85%
BATS.L	British American Tobacco PLC	1.71%
RTX	RTX Corp	1.59%
OKE	ONEOK Inc	1.55%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 20.8
P/B: 2.9
P/S: 2.7
P/CF: 13.3

Sector allocation

Share of the equity the fund holds.

Financial services21.5%
Technology15.3%
Industrials11.3%
Health care10.9%
Consumer staples10.4%
Energy7.1%
Consumer discretionary6.7%
Utilities6.6%
Materials4.8%
Real estate3.5%
Communication services1.7%

Asset mix

Stocks97.2%
Cash1.4%
Preferred shares1.4%

ETF details

Issuer: Capital Group
Category: Equity · Global Large-Stock Blend
Ticker: CGDG
Exchange: NYSE Arca
Inception: 26 Sept 2023 (3.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.47% (category 0.93%)
Holdings turnover: 41% (category 49%)
Distribution yield: 2.22%
Beta, 3 years: 0.00
Total net assets: $5.7B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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