CGGECapital Group Global Equity ETF
Seeks prudent growth of capital and conservation of principal.
By Capital Group · Launched 2024
Annual Cost
0.47%
#2,397 of 6,062 · average
Fund Size
$3.1B
#606 of 6,062 · large
Return (1Y)
+13.9%
Track Record
2 years
#3,565 of 6,062 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,350+13.5%
Total-return NAV, USD. Net of fund fees, before tax.
Holdings
By weightConcentration
Top 10 holdings = 29.2% of funddiversified
Alphabet Inc
4.6%
Broadcom Inc
4.0%
Taiwan Semiconductor Manufacturing Co Ltd
3.5%
Microsoft Corp
3.2%
Apple Inc
2.8%
ASML Holding NV
2.6%
General Electric Co
2.3%
JPMorgan Chase & Co
2.2%
AstraZeneca PLC
2.0%
Safran SA
2.0%
Asset allocation
Stocks
97.4%
Cash
2.6%
By sector
Technology
33.1%
Industrials
18.3%
Financial Services
14.2%
Healthcare
7.8%
Communication
7.2%
Consumer Cyclical
5.1%
Consumer Defensive
4.3%
Utilities
4.0%
Other
6.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.2%Moderate
Year-on-year price swings
Max drawdown
-14.4%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks prudent growth of capital and conservation of principal.
- Strategy
- Invests primarily in common stocks of issuers around the world, focusing on companies with long-term growth potential and resilience to market declines. Allocates at least 80% of assets in equity-type securities, including a minimum of 40% outside the U.S.
- Inception date
- June 25, 2024
- Fund family
- Capital Group
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Data updated on 2026-09-20