CGDGCapital Group Dividend Growers ETF

Grow my money Get income2y track recordRanked #360 of 1,622 in this goal

Provides long-term total returns.

By Capital Group · Launched 2023

Annual Cost

0.47%

#2,305 of 5,562 · average

Fund Size

$5.1B

#437 of 5,562 · large

Return (1Y)Goal

+15.9%

Track Record

2 years

#3,193 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,581+15.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Strategy

Active selection

Factor

Dividend

What it actually holds

By weight

Concentration

Top 10 holdings = 25.4% of fund✓ well diversified

Broadcom Inc

4.4%

Taiwan Semiconductor Manufacturing Co Ltd

4.0%

Capital Group Central Cash Fund

2.8%

Philip Morris International Inc

2.6%

Welltower Inc

2.5%

Airbus SE

1.9%

Mondelez International Inc

1.9%

CenterPoint Energy Inc

1.8%

AstraZeneca PLC

1.8%

Iberdrola SA

1.8%

Asset allocation

Stocks

98.7%

Cash

1.3%

By sector

Financial Services

20.0%

Technology

15.3%

Industrials

10.4%

Consumer Defensive

10.4%

Healthcare

9.9%

Utilities

8.2%

Consumer Cyclical

7.6%

Energy

7.1%

Other

11.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

10.8%Moderate

Year-on-year price swings

Max drawdown

-10.5%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Provides long-term total returns.
Strategy: Invests primarily in common stocks of dividend-paying companies worldwide, focusing on current yield and dividend growth potential. Normally invests at least 80% of assets in equity securities, with significant exposure outside the U.S., including emerging markets.
Inception date: September 26, 2023
Fund family: Capital Group