CGGOCapital Group Global Growth Equity ETF

Grow my money4y track recordRanked #452 of 2,960 in this goal

Seeks long-term growth of capital.

By Capital Group · Launched 2022

Annual Cost

0.47%

#2,305 of 5,562 · average

Fund Size

$11.4B

#241 of 5,562 · large

Return (1Y)Goal

+40.0%

Track Record

4 years

#2,621 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$14,100+41.0%

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

Growth

What it actually holds

By weight

Concentration

Top 10 holdings = 30.1% of fund✓ well diversified

Taiwan Semiconductor Manufacturing Co Ltd

5.5%

Broadcom Inc

5.1%

Microsoft Corp

4.4%

ASML Holding NV

3.0%

NVIDIA Corp

2.9%

Capital Group Central Cash Fund

2.1%

Citigroup Inc

1.8%

Safran SA

1.8%

Comfort Systems USA Inc

1.8%

Meta Platforms Inc

1.7%

Asset allocation

Stocks

97.3%

Cash

1.6%

Other

1.1%

By sector

Technology

42.2%

Industrials

14.1%

Consumer Cyclical

10.2%

Healthcare

8.8%

Financial Services

8.7%

Communication

7.1%

Consumer Defensive

4.0%

Basic Materials

3.3%

Other

1.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

18.4%Moderate

Year-on-year price swings

Max drawdown

-24.9%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

1.05Strong risk-adjusted returns

Sortino (3Y)

1.55Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term growth of capital.
Strategy: Invests primarily in global common stocks with growth potential, allocating at least 40% of assets outside the U.S. Non-diversified, managed by multiple portfolio managers.
Inception date: February 22, 2022
Fund family: Capital Group