evenfolioETF Details
Capital Group·Global Large-Stock Blend·CGGE · NYSE Arca
Capital Group Global Equity ETF (CGGE)
- Price
- $33.92
- —30 Oct 2026
- Assets
- $3.2B
- Total net assets
- Expense ratio
- 0.47%
- Category 0.93%
- Yield
- 0.37%
- Trailing distributions
- 1Y return
- 8.7%-1.9%
- Category 10.6%
- 3Y CAGR
- —
- Category 19.8%
- 5Y CAGR
- —
- Category 7.5%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.6% | -2.5% | +2.5% | +7.2% | +8.7% | — | — | — | +14.3% |
| Global Large-Stock Blend average | -1.1% | -0.6% | 2.1% | 9.0% | 10.6% | 19.8% | 7.5% | 11.3% | 10.6% |
| Difference | -1.5% | -1.9% | +0.4% | -1.8% | -1.9% | — | — | — | +3.6% |
Holdings
The 10 largest positions make up 32.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| GOOGL | Alphabet Inc Class A | 4.78% |
| AVGO | Broadcom Inc | 4.18% |
| MSFT | Microsoft Corp | 4.11% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.06% |
| AAPL | Apple Inc | 3.38% |
| ASML.AS | ASML Holding NV | 2.91% |
| 000660.KQ | SK hynix Inc | 2.48% |
| NVDA | NVIDIA Corp | 2.45% |
| JPM | JPMorgan Chase & Co | 2.27% |
| AMZN | Amazon.com Inc | 1.94% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.1
- P/B
- 4.5
- P/S
- 3.5
- P/CF
- 17.9
Sector allocation
Share of the equity the fund holds.
- Technology35.3%
- Industrials18.1%
- Financial services13.9%
- Communication services7.6%
- Health care6.3%
- Consumer discretionary4.9%
- Consumer staples4.2%
- Utilities3.8%
- Materials2.6%
- Energy2.3%
- Real estate1.1%
Asset mix
- Stocks96.9%
- Cash3.1%
ETF details
- Issuer
- Capital Group
- Category
- Equity · Global Large-Stock Blend
- Ticker
- CGGE
- Exchange
- NYSE Arca
- Inception
- 25 Jun 2024 (2.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.47% (category 0.93%)
- Holdings turnover
- 32% (category 49%)
- Distribution yield
- 0.37%
- Beta, 3 years
- 0.00
- Total net assets
- $3.2B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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