Capital Group Global Growth Equity ETFCapital Group Global Growth Equity ETFCapital Group Global Growth Equity ETF

Capital Group Global Growth Equity ETF

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Key stats


Assets under management (AUM)
‪4.64 B‬USD
Fund flows (1Y)
‪1.90 B‬USD
Dividend yield (indicated)
0.94%
Discount/Premium to NAV
0.4%

About Capital Group Global Growth Equity ETF


Issuer
The Capital Group Cos., Inc.
Brand
Capital Group
Expense ratio
0.47%
Home page
www.capitalgroup.com/advisor/investments/exchange-traded-funds/details/cggo
Inception date
Feb 22, 2022
Index tracked
No Underlying Index
Management style
Active
CGGO is part of Capital Groups suite of first active ETFs. The fund looks for growth potential in the US and internationally, typically investing up to 40% of its assets in equities outside the US, including emerging markets. The fund adviser uses a high-conviction, multi-manager approach, the portfolio is divided into segments managed by individual managers. The fund makes investment decisions based on the discretion of the fund adviser, whose basic investment philosophy is to look for attractively valued companies with good, long-term growth opportunities. The fund adviser accomplishes this through fundamental analysis, which may include meeting with company executives and employees, suppliers, customers, and competitors. CGGO may hold cash or cash equivalents, which may be invested in funds managed by the adviser.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Growth
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 21, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Health Technology
Stocks97.45%
Electronic Technology22.08%
Technology Services15.88%
Finance11.61%
Health Technology11.60%
Producer Manufacturing6.33%
Consumer Services6.23%
Consumer Non-Durables4.25%
Retail Trade4.21%
Health Services2.85%
Industrial Services2.73%
Energy Minerals2.33%
Consumer Durables1.90%
Process Industries1.83%
Commercial Services1.51%
Distribution Services1.14%
Transportation0.69%
Non-Energy Minerals0.29%
Bonds, Cash & Other2.55%
Mutual fund2.08%
Miscellaneous0.43%
Cash0.04%
Stock breakdown by region
69%24%6%
North America69.40%
Europe24.13%
Asia6.47%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows