evenfolioETF Details
Capital Group·Global Large-Stock Blend·CGDG · NYSE Arca
Capital Group Dividend Growers ETF (CGDG)
- Price
- $38.43
- —30 Oct 2026
- Assets
- $5.6B
- Total net assets
- Expense ratio
- 0.47%
- Category 0.93%
- Yield
- 2.35%
- Trailing distributions
- 1Y return
- 12.6%+2.1%
- Category 10.6%
- 3Y CAGR
- 19.0%-0.8%
- Category 19.8%
- 5Y CAGR
- —
- Category 7.5%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.8% | +0.7% | +4.7% | +9.8% | +12.6% | +19.0% | — | — | +17.5% |
| Global Large-Stock Blend average | -1.1% | -0.6% | 2.1% | 9.0% | 10.6% | 19.8% | 7.5% | 11.3% | 10.6% |
| Difference | +4.9% | +1.3% | +2.6% | +0.8% | +2.1% | -0.8% | — | — | +6.9% |
Holdings
The 10 largest positions make up 25.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.77% |
| PM | Philip Morris International Inc | 4.06% |
| AVGO | Broadcom Inc | 3.95% |
| AZN.L | AstraZeneca PLC | 2.31% |
| WELL | Welltower Inc | 2.19% |
| ABBV | AbbVie Inc | 2.06% |
| TTE.PA | TotalEnergies SE | 1.87% |
| BATS.L | British American Tobacco PLC | 1.74% |
| IBE.MC | Iberdrola SA | 1.51% |
| RTX | RTX Corp | 1.48% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.4
- P/B
- 2.8
- P/S
- 2.2
- P/CF
- 12.9
Sector allocation
Share of the equity the fund holds.
- Financial services21.1%
- Technology16.0%
- Industrials11.5%
- Health care11.0%
- Consumer staples10.5%
- Energy7.1%
- Utilities6.6%
- Consumer discretionary6.4%
- Materials4.6%
- Real estate3.5%
- Communication services1.7%
Asset mix
- Stocks96.9%
- Cash1.7%
- Preferred shares1.5%
ETF details
- Issuer
- Capital Group
- Category
- Equity · Global Large-Stock Blend
- Ticker
- CGDG
- Exchange
- NYSE Arca
- Inception
- 26 Sept 2023 (3.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.47% (category 0.93%)
- Holdings turnover
- 41% (category 49%)
- Distribution yield
- 2.35%
- Beta, 3 years
- 0.60
- Total net assets
- $5.6B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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