Capital GroupGlobal Large-Stock BlendCGGE · NYSE Arca
Capital Group Global Equity ETF (CGGE)
- Price
- $34.93
- —11 Sept 2026
- Assets
- $3.1B
- Total net assets
- Expense ratio
- 0.47%
- Category 0.93%
- Yield
- 0.36%
- Trailing distributions
- 3Y CAGR
- —
- Category 16.5%
- 5Y CAGR
- —
- Category 7.8%
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Capital Group Global Equity 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
- —
Holdings
The 10 largest positions make up 31.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| GOOGL | Alphabet Inc Class A | 4.66% |
| AVGO | Broadcom Inc | 4.26% |
| MSFT | Microsoft Corp | 4.03% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.66% |
| AAPL | Apple Inc | 3.18% |
| ASML.AS | ASML Holding NV | 2.61% |
| JPM | JPMorgan Chase & Co | 2.38% |
| NVDA | NVIDIA Corp | 2.30% |
| 000660.KQ | SK hynix Inc | 2.29% |
| GE | GE Aerospace | 2.04% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.9
- P/B
- 4.6
- P/S
- 4.0
- P/CF
- 18.1
Sector allocation
Share of the equity the fund holds.
- Technology33.1%
- Industrials18.3%
- Financial services14.2%
- Health care7.8%
- Communication services7.2%
- Consumer discretionary5.1%
- Consumer staples4.3%
- Utilities4.0%
- Materials2.7%
- Energy2.3%
- Real estate1.1%
Asset mix
- Stocks97.4%
- Cash2.6%
ETF details
- Issuer
- Capital Group
- Category
- Equity · Global Large-Stock Blend
- Ticker
- CGGE
- Exchange
- NYSE Arca
- Inception
- 25 Jun 2024 (2.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.47% (category 0.93%)
- Holdings turnover
- 32% (category 49%)
- Distribution yield
- 0.36%
- Beta, 3 years
- 0.00
- Total net assets
- $3.1B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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